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Pacer Trendpilot US Large Cap Index

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Pacer Trendpilot® US Large Cap Index

The Index uses an objective, rules-based methodology to implement a systematic trend following strategy that directs the Index’s exposure to either 100% S&P 500 Index, 50% S&P 500 Index and 50% 3-Month US Treasury bills, or 100% 3-Month US Treasury bills.
 

Index Methodology

Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
 



Current Exposure

Tracking: 100% S&P 500 Index


Index Facts

as of 3/31/18

 

Bloomberg Index Symbol PTLCTR
Exchange Index Symbol PTLCTR
Index Inception Date 6/10/15
Base Index Value 326.30
Number of Components in Index 505
Total Return Index Closing Value ($) 384.62
Total Index Market Capitalization ($ Trillion) 24,711,001.37

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Index Statistics

as of 3/31/18

 

Dividend Yield 1.88
Price/Earnings 21.47
Price/Estimated Earnings 17.04
Price/Book 3.10
Price/Sales 2.19
Price/Cash Flow 12.93

There is no guarantee dividends will be paid.

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Top Holdings

as of 3/31/18

 

Pacer Trendpilot US Large Cap Index
Holding Weight (%)
Apple Inc. 3.78
Microsoft Corporation 3.12
Amazon.com, Inc. 2.59
Berkshire Hathaway Inc. Class B 1.71
Facebook, Inc. Class A 1.70
JPMorgan Chase & Co 1.68
Johnson & Johnson 1.53
Exxon Mobil Corporation 1.41
Alphabet Inc. Class C 1.40
Alphabet Inc. Class A 1.38
Total 20.30

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Sector Breakdown

as of 3/31/18

 

Pacer Trendpilot US Large Cap Index
Sector Weight (%)
Information Technology 24.87
Financials 14.73
Health Care 13.71
Consumer Discretionary 12.67
Industrials 10.21
Consumer Staples 7.65
Energy 5.74
Materials 2.86
Utilities 2.86
Real Estate 2.78
Telecommunication Services 1.92
Total 100.00

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Hypothetical Growth of $10,000 (Gross of Fees)

The Pacer Trendpilot® Index was released on 06/10/15. On 11/01/17, the equity index the Pacer Trendpilot® Index tracks changed to the S&P 500®. All data shown here is based on the S&P 500® as the equity index and is hypothetical, retrospectively calculated, and based on rules-based criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk or market and economic factors that may affect the actual performance.

12/31/99 - 3/31/18



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Historical Performance and Volatility Comparison (%)

12/31/99 - 3/31/18

 

  Pacer Trendpilot US Large Cap Index S&P 500 Index
Annualized Average Return 7.66 5.28
Annualized Volatility 11.63 19.27

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Minimum and Maximum Calendar Year Returns (%)

12/31/99 - 3/31/18

 

  Pacer Trendpilot US Large Cap Index S&P 500 Index
Maximum Return 32.39 (2013) 32.39 (2013)
Minimum Return -5.42 (2011) -37.00 (2008)

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All Indexes shown are Total Return Indexes.

PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.
FOR INSTITUTIONAL INVESTORS ONLY. NOT FOR USE WITH THE RETAIL PUBLIC.

Source: S&P. The hypothetical backtested index performance of the Pacer Trendpilot® US Large Cap Index is shown net of fees and reflects the reinvestment of dividends. The annual total expense is 0.60%. The Pacer Trendpilot® Index was released on 06/10/15. On 11/01/17, the equity index the Pacer Trendpilot® Index tracks changed to the S&P 500®. All data shown here is based on the S&P 500® as the equity index and is hypothetical, retrospectively calculated, and based on rules-based criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk or market and economic factors that may affect the actual performance. The results shown are hypothetical and do not reflect actual returns.

This material is presented for general information purposes only, and does not constitute an offer to sell securities.

The information contained in this document is provided without express or implied warranties of any kind. To the fullest extent allowable by law, Index Design Group expressly disclaims any and all such warranties, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose, and further disclaims all liability for errors and omissions in these materials and for the use or interpretation by others of information contained herein.

The Pacer Trendpilot® US Large Cap Index  (the “Index”) is the property of Index Design Group, LLC which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Indices. The Index is not sponsored by S&P Dow Jones Indices or its affiliates or its third party licensors (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices will not be liable for any errors or omissions in calculating the Index. “Calculated by S&P Dow Jones Indices” and the related stylized mark(s) are service marks of S&P Dow Jones Indices and have been licensed for use by Index Design Group, LLC. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”), and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”).

The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.

Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.