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
5
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
112
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 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% |
TRND: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords