PTLC: Pacer Trendpilot US Large Cap ETF
About
PTLC was created on 2015-06-11 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3166.16m in AUM and 504 holdings. PTLC tracks an index that allocates to a proprietary US large-cap index and/or 3-month US T-bills", according to momentum.
Current Value
$54.101 Year Return
Current Value
$54.101 Year Return
Key Details
Assets Under Management
$3.28B
Div Yield %
0.94%
P/E Ratio
26.18
Net Asset Value
$53.83
Expense Ratio
0.60%
1Y ETF Return
0.31%
Strategies that include PTLC
Stock's related to PTLC
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TY | 83.40% | - | - | 3.32% |
| ETN | 72.27% | $143.73B | +60.21% | 1.02% |
| IT | 64.12% | $39.93B | +21.02% | 0.00% |
| INTU | 57.53% | $180.56B | +14.58% | 0.58% |
| GEV | 55.65% | $93.72B | +159.05% | 0.00% |
| BKNG | 55.34% | $164.72B | +58.25% | 0.53% |
| AAPL | 53.35% | $3.45T | +19.74% | 0.43% |
| STX | 52.89% | $20.69B | +28.58% | 2.84% |
| COST | 52.75% | $412.13B | +62.81% | 0.49% |
| TT | 51.83% | $92.94B | +82.73% | 0.79% |
| CTAS | 49.66% | $87.91B | +57.60% | 2.14% |
| MSI | 49.49% | $81.46B | +52.34% | 0.80% |
| GE | 48.69% | $192.17B | +85.70% | 0.52% |
| ISRG | 48.60% | $191.92B | +72.80% | 0.00% |
| LNW | 46.21% | $8.07B | +6.32% | 0.00% |
| MSGS | 46.13% | $5.33B | +30.70% | 0.00% |
| MXL | 45.85% | $1.22B | -18.18% | 0.00% |
| PLTR | 44.94% | $143.47B | +218.08% | 0.00% |
| SN | 44.79% | $13.84B | +118.64% | 0.00% |
| STN | 44.08% | $9.47B | +20.23% | 0.73% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BCAN | 0.27% | $72.87M | -99.75% | 0.00% |
| VIRT | 0.35% | $3.17B | +110.38% | 2.60% |
| CME | -0.42% | $82.76B | +9.21% | 1.98% |
| TCS | 0.43% | $14.81M | -84.46% | 0.00% |
| HUM | 0.46% | $33.45B | -45.22% | 1.25% |
| BNED | -0.61% | $277.22M | -91.94% | 0.00% |
| T | -0.64% | $163.09B | +40.40% | 4.87% |
| DOGZ | 0.78% | $614.77M | +1,372.26% | 0.00% |
| UUU | -0.87% | $4.97M | -41.89% | 0.00% |
| CYD | 0.91% | $364.46M | -2.94% | 4.26% |
| SJM | 1.05% | $11.91B | -0.25% | 3.82% |
| NOC | -1.12% | $71.54B | +4.23% | 1.60% |
| FATBB | 1.19% | $81.94M | -12.91% | 11.69% |
| ED | 1.25% | $33.59B | +7.16% | 3.43% |
| ZCMD | 1.29% | $2.80M | -88.67% | 0.00% |
| PGR | 1.33% | $149.10B | +57.29% | 0.45% |
| FDP | 1.37% | $1.62B | +45.67% | 2.97% |
| ASPS | -1.38% | $22.36M | -80.26% | 0.00% |
| UNH | 1.46% | $531.00B | +6.93% | 1.37% |
| PPC | 1.50% | $12.38B | +100.96% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.64% | $21.46B | +15.84% | 1.11% |
| HUSA | -17.70% | $16.69M | -11.56% | 0.00% |
| GIS | -14.41% | $34.85B | -2.91% | 3.78% |
| CPB | -13.16% | $12.96B | +7.08% | 3.40% |
| K | -12.94% | $27.77B | +52.50% | 2.79% |
| QTTB | -10.30% | $354.34M | +188.64% | 0.00% |
| PRPO | -9.63% | $9.10M | -13.65% | 0.00% |
| MNR | -8.66% | $1.66B | -10.71% | 15.90% |
| MCK | -6.19% | $78.15B | +35.51% | 0.42% |
| LTM | -5.73% | $8.51B | -100.00% | <0.01% |
| QXO | -4.48% | $6.51B | -35.95% | 0.00% |
| HE | -4.24% | $1.82B | -17.47% | 0.00% |
| LMT | -3.98% | $126.40B | +18.99% | 2.36% |
| STG | -3.91% | $35.67M | +7.92% | 0.00% |
| NEUE | -2.94% | $40.93M | -34.13% | 0.00% |
| COR | -2.85% | $47.48B | +21.20% | 0.86% |
| CHD | -2.64% | $27.18B | +19.50% | 1.03% |
| IMNN | -2.45% | $10.02M | -22.89% | 0.00% |
| TCTM | -1.65% | $8.10M | -42.99% | 0.00% |
| ASPS | -1.38% | $22.36M | -80.26% | 0.00% |
ETF's related to PTLC
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.