TRND vs. GIAX ETF Comparison

Comparison of Pacer Trendpilot Fund of Funds ETF (TRND) to Nicholas Global Equity and Income ETF (GIAX)
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

$33.55

Average Daily Volume

4,776

Number of Holdings *

5

* may have additional holdings in another (foreign) market
GIAX

Nicholas Global Equity and Income ETF

GIAX Description The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.85

Average Daily Volume

35,758

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period TRND GIAX
30 Days -0.39% 1.64%
60 Days 0.81% 2.86%
90 Days 1.93% 2.29%
12 Months 16.31%
0 Overlapping Holdings
Symbol Grade Weight in TRND Weight in GIAX Overlap
TRND Overweight 5 Positions Relative to GIAX
Symbol Grade Weight
PTMC B 20.92%
PTLC A 20.56%
PTNQ A 20.28%
PTBD C 19.42%
PTIN D 18.77%
TRND Underweight 16 Positions Relative to GIAX
Symbol Grade Weight
VTWO B -17.06%
VIG B -16.21%
QQQ B -8.44%
ARGT A -4.49%
FLIN D -3.63%
FRDM D -3.2%
TSM B -1.97%
UMC F -1.56%
TSLA A -1.53%
NVDA A -1.33%
AMZN B -1.3%
GOOGL B -1.21%
META C -1.21%
AAPL C -1.14%
MSFT D -1.07%
PKX F -0.83%
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