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Pacer Trendpilot 100 ETF(PTNQ)

Description: The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Stock Fund Short Selling Nasdaq 100 Total Return Index

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

PTNQ Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Large Growth

Asset Allocation
Asset Class Long % Short % Net Assets
Cash 54.13 0.41 53.72
Stock US 45.19 0.00 45.19
Stock non-US 1.09 0.00 1.09
Sector Weights
Sector Equity % Relative to Category
Technology 46.99 32.96
Communication Services 16.44 8.93
Consumer Cyclicals 14.28 15.95
Healthcare 7.76 15.93
Consumer Defensive 6.74 4.22
Industrials 4.73 6.35
Utilities 1.46 0.55
Financial Services 0.82 9.95
Energy 0.49 2.16
Real Estate 0.29 1.61
World Regions
Region Equity % Relative to Category
North America 97.64 96.46
Europe Developed 0.84 2.03
Asia Emerging 0.72 0.29
Latin America 0.40 0.23
United Kingdom 0.40 0.55
Japan 0.00 0.07
Asia Developed 0.00 0.34
Africa/Middle East 0.00 0.03
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