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Pacer TrendpilotTM European Index ETF(PTEU)

Description: The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.


Keywords: Exchange Traded Fund ETF Index Fund Us Treasury

Home Page: www.paceretfs.com/products/pteu

PTEU Technical Analysis

Exchange: BATS

Country: US : United States of America

Currency: US Dollar ($)

Category: Europe Stock

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.40 0.00 98.40
Cash 0.84 0.00 0.84
Stock US 0.76 0.00 0.76
Sector Weights
Sector Equity % Relative to Category
Financial Services 17.78 15.17
Industrials 16.30 13.83
Consumer Cyclicals 13.96 12.82
Technology 11.98 9.77
Healthcare 8.06 15.07
Consumer Defensive 7.49 11.41
Utilities 6.03 3.50
Basic Materials 5.95 6.71
Communication Services 5.45 4.28
Energy 5.16 6.14
Real Estate 1.85 1.30
World Regions
Region Equity % Relative to Category
Europe Developed 98.03 79.74
North America 0.77 1.62
Asia Developed 0.48 1.10
United Kingdom 0.38 16.35
Latin America 0.30 0.12
Europe Emerging 0.04 0.06
Japan 0.00 0.86
Australasia 0.00 0.11
Africa/Middle East 0.00 0.02
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