TRND vs. RDFI ETF Comparison
Comparison of Pacer Trendpilot Fund of Funds ETF (TRND) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$31.73
Average Daily Volume
3,593
5
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
3,243
31
Performance
| Period | TRND | RDFI |
|---|---|---|
| 30 Days | 4.28% | 3.94% |
| 60 Days | 2.55% | 1.37% |
| 90 Days | 4.83% | 2.29% |
| 12 Months | 14.06% | 8.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TRND | Weight in RDFI | Overlap |
|---|
TRND Underweight 31 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -8.81% | |
| EMD | B | -5.74% | |
| FPF | A | -5.7% | |
| FAX | D | -4.66% | |
| JPC | A | -4.38% | |
| EDD | B | -4.19% | |
| PDX | A | -3.42% | |
| TEI | A | -3.26% | |
| GHY | B | -2.83% | |
| NVG | A | -2.58% | |
| NZF | A | -2.54% | |
| NAD | A | -2.28% | |
| EAD | B | -2.06% | |
| FTF | B | -1.69% | |
| BLE | B | -1.54% | |
| NPFD | A | -1.5% | |
| NEA | A | -1.41% | |
| MMU | B | -1.32% | |
| IQI | B | -1.19% | |
| ZROZ | D | -1.12% | |
| VMO | B | -1.05% | |
| MBB | B | -0.98% | |
| ISD | B | -0.94% | |
| VKQ | B | -0.72% | |
| HIO | D | -0.25% | |
| BTZ | B | -0.24% | |
| BBN | C | -0.2% | |
| IIM | B | -0.16% | |
| MVF | A | -0.07% | |
| MYI | C | -0.0% | |
| MYD | D | -0.0% |
TRND: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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