TRND vs. HFND ETF Comparison

Comparison of Pacer Trendpilot Fund of Funds ETF (TRND) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
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

$33.71

Average Daily Volume

4,829

Number of Holdings *

5

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

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

7,151

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TRND HFND
30 Days 0.84% 0.67%
60 Days 1.30% 2.70%
90 Days 1.87% 3.81%
12 Months 16.83% 11.56%
0 Overlapping Holdings
Symbol Grade Weight in TRND Weight in HFND Overlap
TRND Overweight 5 Positions Relative to HFND
Symbol Grade Weight
PTMC A 20.92%
PTLC A 20.56%
PTNQ B 20.28%
PTBD D 19.42%
PTIN D 18.77%
TRND Underweight 9 Positions Relative to HFND
Symbol Grade Weight
BKLN A -5.13%
ICVT A -4.02%
VFMO A -3.58%
CMBS C -3.43%
IGHG A -2.71%
VTWO B -1.62%
PFF D -0.38%
VMBS D --0.42%
XLRE C --1.1%
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