IVOL vs. TRND ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Pacer Trendpilot Fund of Funds ETF (TRND)
IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.84

Average Daily Volume

409,399

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$33.82

Average Daily Volume

4,829

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IVOL TRND
30 Days -4.65% 0.84%
60 Days -7.60% 1.30%
90 Days -6.31% 1.87%
12 Months -9.61% 16.83%
0 Overlapping Holdings
Symbol Grade Weight in IVOL Weight in TRND Overlap
IVOL Overweight 1 Positions Relative to TRND
Symbol Grade Weight
SCHP D 82.67%
IVOL Underweight 5 Positions Relative to TRND
Symbol Grade Weight
PTMC A -20.92%
PTLC A -20.56%
PTNQ B -20.28%
PTBD D -19.42%
PTIN D -18.77%
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