PSFF vs. CAOS ETF Comparison
Comparison of Pacer Swan SOS Fund of Funds ETF (PSFF) to Alpha Architect Tail Risk ETF (CAOS)
PSFF
Pacer Swan SOS Fund of Funds ETF
PSFF Description
Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is an exchange traded fund of fund launched and managed by Pacer Advisors, Inc. The fund is co-managed by Swan Global Management, LLC. It invests in ETFs that invest in the public equity markets of the United States. The fund invest in ETFs that invest in options on equity securities. It invests in ETFs that invest in stocks of companies operating across diversified sectors. The fund invests in ETFs that invest in growth and value stocks of companies across diversified market capitalizations. Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.27
Average Daily Volume
94,557
10
CAOS
Alpha Architect Tail Risk ETF
CAOS Description
CAOS seeks to actively earn positive returns during periods of significant US equity drawdowns while minimizing the return drag of collateral. The fund allocates up to 20% of portfolio assets in long and/or short SPX Index options, depending on market status. Between 1%-10% of the portfolio is allocated to protective options positioned to appreciate in value when the index declines by more than 25%, which is considered to be a tail risk event. If a tail risk event does not occur, the cost of the protective positions will reduce returns. The remaining 70%-80% of the funds portfolio is collateral consisting of US T-bills, box spreads, and money market instruments. Up to 100% of the collateral may be placed with the Alpha Architect 1-3 Month Box ETF (ticker: BOXX). An ETF that uses box spreads to provide the exposure of 1-3 month treasury bills. The strategy involves frequent trading which increases costs and turnover rate, both having negative impacts on the fund. CAOS operated as a mutual fund until its conversion into an ETF, starting with $126 million in net assets.Grade (RS Rating)
Last Trade
$87.19
Average Daily Volume
18,182
1
Performance
| Period | PSFF | CAOS |
|---|---|---|
| 30 Days | 1.46% | 0.31% |
| 60 Days | 2.41% | 0.88% |
| 90 Days | 3.21% | 1.66% |
| 12 Months | 16.06% | 5.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSFF | Weight in CAOS | Overlap |
|---|
PSFF Underweight 1 Positions Relative to CAOS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOXX | A | -10.3% |
PSFF: Top Represented Industries & Keywords
CAOS: Top Represented Industries & Keywords
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