ROMO vs. PTBD ETF Comparison

Comparison of Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) to Pacer Trendpilot US Bond ETF (PTBD)

ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF

ROMO Description

The investment seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index. The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

3,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTBD

Pacer Trendpilot US Bond ETF

PTBD Description

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.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

44,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROMO	PTBD
30 Days	0.93%	-0.21%
60 Days	3.20%	-2.23%
90 Days	4.52%	-1.03%
12 Months	24.13%	6.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROMO	Weight in PTBD	Overlap
	IEF	F	0.19%	0.38%	0.19%

ROMO Overweight 1 Positions Relative to PTBD

	Symbol	Grade	Weight
	SHY	D	0.44%

ROMO Underweight 0 Positions Relative to PTBD

	Symbol	Grade	Weight

ROMO: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury Yield

PTBD: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury