(PTNQ) Pacer Trendpilot 100 - Ratings and Ratios

The Pacer Trendpilot 100 ETF, listed on the NASDAQ under the ticker PTNQ, is designed to track the performance of the NASDAQ-100 Index, but with a twist. It employs a systematic trend-following strategy, which means it adjusts its exposure to the index based on its relative performance. When the NASDAQ-100 Index is trending above its 200-business day historical simple moving average, the fund invests 100% of its assets in the index, aiming to capture the upside. However, if the index falls below its 200-day moving average, the fund reduces its exposure to 50%, allocating the remaining 50% to 3-Month U.S. Treasury bills, which are generally considered a low-risk investment. If the index remains below its 200-day moving average, the fund may further reduce its exposure to the NASDAQ-100 Index, potentially allocating 100% of its assets to 3-Month U.S. Treasury bills, in an effort to minimize losses.

This approach allows the fund to potentially benefit from the growth of the NASDAQ-100 Index while also providing a mechanism to reduce risk during periods of market downturn. As a non-diversified fund, it can invest a significant portion of its assets in a limited number of securities, which may increase its risk profile. The fund's investment strategy is based on a rules-based system, which means that investment decisions are made based on predetermined criteria rather than on an individual manager's discretion. The Pacer Trendpilot 100 ETF is listed on the NASDAQ and is available to investors in the United States, with more information available on the company's website at http://www.paceretfs.com.

In terms of its classification, the Pacer Trendpilot 100 ETF falls under the category of large growth ETFs, which means it invests in the stocks of large-cap companies that are expected to experience high growth rates. The fund's ISIN is US69374H3030, and it is domiciled in the United States. With its unique trend-following strategy, the Pacer Trendpilot 100 ETF offers investors a distinct approach to investing in the NASDAQ-100 Index, one that seeks to balance the potential for growth with the need to manage risk. By investing at least 80% of its total assets in the component securities of the index, the fund aims to closely track the performance of the NASDAQ-100 Index, while also providing a mechanism to adjust its exposure based on market conditions.