TRND vs. TMAT ETF Comparison

Comparison of Pacer Trendpilot Fund of Funds ETF (TRND) to Main Thematic Innovation ETF (TMAT)
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

$33.29

Average Daily Volume

4,241

Number of Holdings *

5

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.68

Average Daily Volume

17,255

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period TRND TMAT
30 Days 0.82% 3.76%
60 Days 5.59% 5.05%
90 Days 3.43% 1.36%
12 Months 19.71% 34.14%
0 Overlapping Holdings
Symbol Grade Weight in TRND Weight in TMAT Overlap
TRND Overweight 5 Positions Relative to TMAT
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 112 Positions Relative to TMAT
Symbol Grade Weight
NVDA C -4.12%
TSM C -3.37%
META A -3.16%
APP A -2.06%
TXN C -1.98%
AFRM C -1.9%
MU D -1.8%
ARM C -1.78%
AVGO C -1.44%
HOOD C -1.37%
GLBE C -1.34%
KLAC B -1.31%
ANSS D -1.27%
KTOS A -1.27%
RKLB B -1.13%
APLD B -1.12%
MKSI F -1.11%
STM F -1.1%
BILI B -0.96%
COIN F -0.96%
CDNA B -0.96%
NIO B -0.93%
FLNC C -0.89%
TDG A -0.78%
FOUR B -0.78%
VRT B -0.77%
BLND C -0.76%
GENI D -0.75%
PRCT C -0.75%
CSL A -0.74%
HUYA B -0.73%
NTNX C -0.73%
ONTO B -0.72%
ACVA C -0.71%
FSLR C -0.71%
EME C -0.71%
RDNT C -0.7%
DKNG D -0.7%
IBKR A -0.69%
CPAY A -0.69%
VTEX B -0.68%
UNP D -0.68%
EBR D -0.67%
BRKR D -0.67%
WK D -0.67%
IRDM B -0.67%
ON F -0.66%
WULF C -0.66%
GERN D -0.65%
APH D -0.65%
PAYC D -0.65%
LYFT D -0.64%
LPRO D -0.64%
CPRT B -0.64%
ASND C -0.64%
EA D -0.64%
DLR C -0.63%
PCTY B -0.63%
LCID D -0.63%
BAH A -0.63%
DLO D -0.63%
ICE A -0.62%
WDC C -0.62%
HRI C -0.62%
HQY C -0.62%
ARE D -0.61%
NTAP D -0.61%
PLUG D -0.6%
TTWO F -0.6%
ZD D -0.6%
UTHR C -0.6%
PAY D -0.6%
SYK C -0.6%
BMI A -0.6%
PDD B -0.6%
EVTC D -0.6%
DLB D -0.59%
ENPH D -0.58%
QLYS F -0.58%
LNW F -0.57%
AMAT B -0.57%
MQ F -0.57%
ABNB D -0.57%
IREN D -0.57%
IBTA D -0.56%
AMSC C -0.56%
FLYW F -0.55%
GOOG B -0.55%
SWTX F -0.54%
FORM F -0.54%
CRSR D -0.53%
APPF C -0.52%
PSTG F -0.52%
CRSP F -0.5%
SRPT F -0.49%
LLY D -0.49%
KRYS D -0.49%
CFLT F -0.48%
HIMS B -0.47%
SMCI F -0.47%
SPT F -0.47%
LRCX D -0.46%
BE F -0.45%
LMND F -0.45%
RCKT F -0.43%
RIVN F -0.43%
ACHR F -0.42%
PUBM F -0.41%
PAGS F -0.41%
CLSK F -0.38%
LAZR F -0.33%
JMIA F -0.26%
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