TRND vs. IAI ETF Comparison

Comparison of Pacer Trendpilot Fund of Funds ETF (TRND) to iShares U.S. Broker-Dealers ETF (IAI)
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

$33.89

Average Daily Volume

4,951

Number of Holdings *

5

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.00

Average Daily Volume

100,984

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TRND IAI
30 Days 2.12% 12.38%
60 Days 1.71% 19.01%
90 Days 2.39% 20.67%
12 Months 17.43% 58.81%
0 Overlapping Holdings
Symbol Grade Weight in TRND Weight in IAI Overlap
TRND Overweight 5 Positions Relative to IAI
Symbol Grade Weight
PTMC A 20.77%
PTLC A 20.53%
PTNQ A 20.27%
PTBD D 19.59%
PTIN D 18.8%
TRND Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS A -14.35%
MS A -12.73%
SPGI C -12.62%
COIN C -6.64%
SCHW B -4.88%
MSCI C -4.03%
NDAQ A -3.87%
CME A -3.82%
MCO B -3.78%
ICE C -3.67%
RJF A -3.56%
LPLA A -2.81%
HOOD B -2.74%
CBOE B -2.48%
IBKR A -2.32%
FDS B -2.25%
TW A -1.8%
JEF A -1.44%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI B -1.18%
MORN B -1.11%
LAZ B -0.76%
PIPR B -0.64%
PJT A -0.47%
MC C -0.47%
BGC C -0.43%
VIRT B -0.37%
SNEX B -0.33%
DFIN D -0.2%
LPRO C -0.08%
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