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Pacer Trendpilot™ US Mid Cap ETF PTMC

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis PTMC

Will PTMC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTMC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTMC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTMC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Pacer Trendpilot ™ US Mid Cap ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PTMC

More PTMC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carlisle Companies Inc

0.75 3.0 Mil
Industrials

Williams-Sonoma Inc

0.75 3.0 Mil
Consumer Cyclical

GoDaddy Inc Class A

0.71 2.9 Mil
Technology

EMCOR Group Inc

0.66 2.7 Mil
Industrials

Pure Storage Inc Class A

0.65 2.6 Mil
Technology

Reliance Inc

0.64 2.6 Mil
Basic Materials

Lennox International Inc

0.59 2.4 Mil
Industrials

Owens-Corning Inc

0.57 2.3 Mil
Industrials

Watsco Inc Class A

0.55 2.2 Mil
Industrials

RPM International Inc

0.54 2.2 Mil
Basic Materials