TRND vs. KCE ETF Comparison

Comparison of Pacer Trendpilot Fund of Funds ETF (TRND) to SPDR S&P Capital Markets ETF (KCE)
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

$33.07

Average Daily Volume

4,241

Number of Holdings *

5

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$124.55

Average Daily Volume

34,647

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period TRND KCE
30 Days 0.82% 3.26%
60 Days 5.59% 9.84%
90 Days 3.43% 12.69%
12 Months 19.71% 52.26%
0 Overlapping Holdings
Symbol Grade Weight in TRND Weight in KCE Overlap
TRND Overweight 5 Positions Relative to KCE
Symbol Grade Weight
PTMC B 20.33%
PTIN C 20.25%
PTLC B 20.12%
PTBD B 19.87%
PTNQ C 19.43%
TRND Underweight 59 Positions Relative to KCE
Symbol Grade Weight
LPLA D -1.85%
IVZ A -1.84%
COIN F -1.83%
STEP A -1.81%
HLNE A -1.81%
SF A -1.8%
EVR C -1.79%
OWL A -1.79%
KKR A -1.78%
PJT C -1.78%
MS B -1.77%
VCTR B -1.77%
FHI C -1.77%
IBKR A -1.77%
CG C -1.77%
STT C -1.76%
ARES A -1.76%
APAM C -1.76%
AMP A -1.76%
BLK A -1.76%
JHG C -1.75%
TROW D -1.74%
PIPR B -1.74%
BK C -1.73%
JEF A -1.73%
AMG B -1.73%
TW A -1.72%
GS C -1.72%
BEN F -1.72%
CNS C -1.72%
RJF B -1.72%
SEIC B -1.71%
FDS C -1.7%
TPG B -1.7%
HLI C -1.7%
MC C -1.7%
SCHW D -1.7%
HOOD C -1.69%
NTRS C -1.69%
MORN C -1.69%
BX C -1.68%
DBRG D -1.67%
CME A -1.67%
MSCI B -1.67%
NDAQ C -1.65%
MCO D -1.65%
SPGI C -1.64%
MKTX C -1.64%
ICE A -1.63%
CBOE A -1.63%
VIRT B -1.61%
BGC C -1.6%
SNEX C -1.37%
VRTS F -1.21%
DFIN C -1.04%
PX C -0.66%
BSIG D -0.65%
DHIL C -0.39%
LPRO D -0.37%
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