TRND

Pacer Trendpilot Fund of Funds ETF
*Unless otherwise stated, data provided by FactSet.

TRND Fund Description

TRND, a fund of funds, provides exposure to large- and midcap companies in developed markets including the US. Its underlying funds use momentum to toggle to cash at 50% or 100%.

TRND Factset Analytics Insight

TRND offers exposure to 4 popular Pacer ETFs, each of which contains the ability to toggle to cash. TRND always holds the same 4 funds. It weights the 3 US funds at 20% each and the developed ex-US fund at 40%. The underlying funds use 200-day moving averages of their respective equity components as a signal to toggle to or from 50% or 100% cash. (Consider checking the performance of each underlying fund to gauge the frequency and effectiveness of the toggle.) The underlying funds focus on the S&P 500, the S&P 400, the Nasdaq 100 and S&P Developed ex-US large caps. Indexing purists might point out overlaps in aggregate across the US indexes, but the components are clearly identified and well-known. The acquired fund fees push up all-in holding costs. Footnote: The TRND ticker originally applied to an RBC ETN.

TRND Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TRND 3.54% 6.74% -5.62% 5.66% -- -- --
TRND (NAV) 3.47% 6.55% -5.71% 5.63% -- -- --
MSCI World IMI 5.40% 17.15% 0.10% 12.47% 7.55% 7.97% 9.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TRND Summary Data

Pacer
05/03/19
Open-Ended Fund
0.78%
$29.27M
$203.08K
0.16%

TRND Portfolio Data

$295.22B
16.74
2.80
0.98%
09/22/20
5

TRND Index Data

Pacer Trendpilot Fund of Funds Index
Tiered
Momentum
MSCI World IMI

TRND Portfolio Management

0.78%
--
--
--

TRND Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TRND Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TRND Factset Analytics Block Liquidity

As of 08/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TRND. TRND is rated a N/A out of 5.

TRND Tradability

8,055
$203.08K
4,571
$112.52K
0.16%
$0.04
0.04%
0.59% / -0.78%
None
--
50,000
0.09
--
--
0
$25.41
N/A

TRND Sector/Industry Breakdown


TRND
Segment Benchmark
24.74%
24.03%
22.40%
16.24%
14.70%
13.13%
11.85%
4.61%
6.33%
3.25%
5.50%
13.74%
4.65%
7.82%
4.43%
3.33%
2.84%
11.48%
2.56%
2.38%

TRND Top 10 Holdings

37.91%
21.40%
21.02%
19.59%
0.09%
100.01%

TRND Countries


TRND
Segment Benchmark
50.57%
64.95%
47.00%
2.24%
2.02%
4.79%
0.22%
1.00%
0.12%
--
0.07%
1.33%
0.02%
2.80%
--
3.11%
--
0.08%
--
0.10%

TRND Regions


TRND
Segment Benchmark
50.57%
67.96%
47.33%
12.17%
2.11%
19.68%
--
0.18%

TRND Economic Development


TRND
Segment Benchmark
99.88%
100.00%
0.12%
--

TRND Performance Statistics

0.56
0.39
0.18
0.37
1.23%
MSCI World IMI

TRND Benchmark Comparison Holdings

5
5805
526
38.80%

TRND Benchmark Comparison Summary


TRND
Segment Benchmark
5
5805
$295.22B
$233.46B
16.74
26.07
2.80
2.33
4.02%
2.34%
High
Low

TRND Benchmark Comparison Market Cap Size


TRND
Segment Benchmark
94.27%
78.47%
5.73%
15.65%
0.00%
5.17%
0.00%
0.70%