The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the Risk Ratio. Normally at least 80% of the fund's total assets will be invested in the component securities of the index.
|ISCB||iShares Morningstar Small-Cap ..||0.00 %||
|PFV||Amplify YieldShares Senior Loa..||0.00 %||
|CPUH||Compute Health Acquisition Cor..||0.00 %||
|SGL||Strategic Global Income Fund I..||0.00 %||
|NRGU||MicroSectors U.S. Big Oil Inde..||0.00 %||
|ATMR||Altimar Acquisition Corp. II||0.00 %||
|DNZ||D and Z Media Acquisition Corp||0.00 %||
|ULTR||IQ Ultra Short Duration ETF||0.00 %||
|SCHJ||Schwab 1-5 Year Corporate Bond..||0.00 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||3.36%||88%||B+||97%||A+|
|Risk Adjusted Return||64.93%||95%||A||77%||C+|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.