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Pacer NASDAQ-100 Trendpilot 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% NASDAQ-100 Index, or 50% NASDAQ-100 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% Equities

Index Facts

as of 9/30/2020

Bloomberg Index Symbol XNDXTRND
Exchange Index Symbol XNDXTRND
Index Inception Date 6/3/15
Base Index Value 397.05
Number of Components in Index 103
Total Return Index Closing Value ($) 2,010.53
Weighted Average-Index Market Cap ($Million) 782,873.98

Index Statistics

as of 9/30/2020

Dividend Yield 0.76
Price/Earnings 36.95
Price/Estimated Earnings 32.52
Price/Book 7.87
Price/Sales 5.27
Price/Cash Flow 22.53

There is no guarantee dividends will be paid.

Top Holdings

as of 9/30/2020

Holding Weight (%)
Apple Inc. 13.42
Microsofr Corporation 10.78
Amazon.com, Inc. 10.69
Facebook, Inc. Class A 4.27
Tesla Inc. 3.45
Alphabet Inc. Class A 3.42
Alphabet Inc. Class C 3.32
NVIDIA Corporation 2.89
Adobe Inc. 2.03
PayPal Holdings Inc. 2.00
Total 56.27

Sector Breakdown

as of 9/30/2020

Sector Weight (%)
Information Technology 48.43
Communication Services 19.14
Consumser Discretionary 18.47
Health Care 6.67
Consumer Staples 4.67
Industrials 2.01
Utilities 0.61
Total 100.00

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

All performance data presented for the Pacer NASDAQ-100 Trendpilot Index before 6/3/15 is backtested.

12/31/1999 - 9/30/2020


Historical Performance and Volatility Comparison (%)

12/31/1999 - 9/30/2020

  Pacer NASDAQ-100 Trendpilot Index NASDAQ-100 Index
Annualized Average Return 8.13 6.35
Annualized Volatility 18.16 27.86

Minimum and Maximum Calendar Year Returns (%)

12/31/1999 - 9/30/2020

  Pacer NASDAQ-100 Trendpilot Index NASDAQ-100 Index
Maximum Return 36.92 (2013) 54.61 (2009)
Minimum Return -25.86 (2008) -41.57 (2008)

All Indexes shown are Total Return Indexes.

Source: NASDAQ and Bloomberg.

The Pacer NASDAQ-100 Trendpilot® Index data was released on 06/03/15. Therefore, all Pacer Index data included in this document before that date is hypothetical, retrospectively calculated, and is based on 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 that may affect the actual performance. The actual performance may vary significantly from the retroactively calculated Index performance data contained herein. The Index data presented is gross of fees and does not include the deduction of management fees, transaction costs or expenses

The Pacer NASDAQ-100 Trendpilot® Index is co-owned by Index Design Group, LLC and Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”). The NASDAQ-100 is a registered trademark of the Corporations and is licensed for use by Index Design Group, LLC. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the product(s).

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.