TRND vs. SNAV ETF Comparison

Comparison of Pacer Trendpilot Fund of Funds ETF (TRND) to Mohr Sector Nav ETF (SNAV)
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
SNAV

Mohr Sector Nav ETF

SNAV Description The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

42,986

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period TRND SNAV
30 Days 2.12% 3.00%
60 Days 1.71% 3.64%
90 Days 2.39% 5.39%
12 Months 17.43% 18.80%
0 Overlapping Holdings
Symbol Grade Weight in TRND Weight in SNAV Overlap
TRND Overweight 5 Positions Relative to SNAV
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 4 Positions Relative to SNAV
Symbol Grade Weight
RSP A -25.95%
IWB A -9.37%
SCHX A -9.1%
LGLV A -8.57%
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