PTMC ETF ANALYSIS

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PTMC ETF FUNDAMENTALS
PTMC ETF PERFORMANCE

PTMC ISSUER

Pacer Advisors, Inc. is the issuer behind the PTMC ETF, aiming to provide investors with exposure to a systematic trend-following strategy. The firm's proprietary methodology, developed and maintained by Index Design Group, guides the ETF's allocation between the S&P MidCap 400 Index and 3-Month US Treasury bills. Pacer Advisors' expertise in creating rules-based strategies highlights their commitment to offering innovative investment solutions that cater to various market conditions.

PTMC DIVIDEND

The PTMC DIVIDEND ETF seeks to provide investors with exposure to mid-cap U.S. stocks through a systematic trend-following strategy. The ETF employs a proprietary methodology that directs its exposure to the S&P MidCap 400 Index, US Treasury bills, or a combination thereof, based on the relative performance of the S&P MidCap 400 and its 200-day historical simple moving average. While not directly focused on dividend income, the ETF's strategy aims to capture potential gains from mid-cap stocks and seeks to mitigate volatility by adjusting its holdings between the index and Treasury bills.

PTMC TRACKING

The PTMC ETF, or Pacer Trendpilot US Mid Cap ETF, utilizes a systematic trend-following approach to achieve its investment objective. Managed by Pacer Advisors, Inc., PTMC employs a proprietary methodology to track the performance of the S&P MidCap 400 Index. This strategy involves dynamically allocating between the S&P MidCap 400 Index and 3-Month US Treasury bills based on specific indicators, aiming to mitigate volatility and provide exposure to mid-capitalization stocks in the United States.

PTMC CORRELATION

The Pacer Trendpilot US Mid Cap ETF (PTMC) aims to track the performance of the Pacer Trendpilot US Mid Cap Index, utilizing a rules-based approach that employs trend-following indicators. The ETF's strategy involves adjusting its exposure between the S&P MidCap 400 Index and 3-Month US Treasury bills based on the performance of the S&P MidCap 400 and its 200-day moving average. This dynamic approach is designed to potentially reduce volatility by increasing exposure to treasuries during negative trends, and it strives for a correlation of approximately 95% or better with its underlying index.

PTMC SECTOR

The Pacer Trendpilot US Mid Cap ETF (PTMC) belongs to the mid-cap equity sector. PTMC employs a systematic trend-following strategy, utilizing indicators based on the S&P MidCap 400 Index and its 200-day moving average. This approach aims to provide investors exposure to mid-capitalization stocks while attempting to mitigate volatility by shifting allocations between the index and 3-Month US Treasury bills in response to market trends.

PTMC EXPOSURE

The Pacer Trendpilot® US Mid Cap ETF (PTMC) is designed to provide exposure to mid-capitalization stocks in the United States through a systematic trend-following strategy. The ETF seeks to replicate the performance of the proprietary Index Design Group methodology, which directs exposure to the S&P MidCap 400 Index based on certain indicators. This approach allows investors to potentially benefit from market trends while also mitigating volatility through a flexible allocation to the S&P MidCap 400 Index and 3-Month US Treasury bills, making PTMC an attractive choice for those seeking dynamic mid-cap equity exposure.

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