PSFF vs. MPRO ETF Comparison

Comparison of Pacer Swan SOS Fund of Funds ETF (PSFF) to Monarch ProCap ETF (MPRO)
PSFF

Pacer Swan SOS Fund of Funds ETF

PSFF Description

Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is an exchange traded fund of fund launched and managed by Pacer Advisors, Inc. The fund is co-managed by Swan Global Management, LLC. It invests in ETFs that invest in the public equity markets of the United States. The fund invest in ETFs that invest in options on equity securities. It invests in ETFs that invest in stocks of companies operating across diversified sectors. The fund invests in ETFs that invest in growth and value stocks of companies across diversified market capitalizations. Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

90,800

Number of Holdings *

10

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

Monarch ProCap ETF

MPRO Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

16,646

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period PSFF MPRO
30 Days 0.30% -0.19%
60 Days 0.78% -1.04%
90 Days 2.27% 0.55%
12 Months 16.98% 8.13%
0 Overlapping Holdings
Symbol Grade Weight in PSFF Weight in MPRO Overlap
PSFF Overweight 10 Positions Relative to MPRO
Symbol Grade Weight
PSMD A 21.28%
PSMJ A 15.44%
PSMO A 11.89%
PSMR A 11.01%
PSFD A 8.88%
PSFJ A 6.44%
PSFM A 5.39%
PSCX A 5.29%
PSFO A 4.4%
PSCJ A 3.83%
PSFF Underweight 1 Positions Relative to MPRO
Symbol Grade Weight
XLRE D -7.79%
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