FAIL vs. TRND ETF Comparison
Comparison of Cambria Global Tail Risk ETF (FAIL) to Pacer Trendpilot Fund of Funds ETF (TRND)
FAIL
Cambria Global Tail Risk ETF
FAIL Description
The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums, the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.
Grade (RS Rating)
Last Trade
$16.74
Average Daily Volume
151
1
TRND
Pacer Trendpilot Fund of Funds ETF
TRND Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot Fund of Funds Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.33
Average Daily Volume
4,282
5
Performance
| Period | FAIL | TRND |
|---|---|---|
| 30 Days | -1.37% | 2.51% |
| 60 Days | -2.96% | 7.96% |
| 90 Days | 3.46% | 3.21% |
| 12 Months | -9.93% | 19.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FAIL | Weight in TRND | Overlap |
|---|
FAIL Overweight 1 Positions Relative to TRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEF | D | 24.67% |
FAIL: Top Represented Industries & Keywords
TRND: Top Represented Industries & Keywords
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