PSFF vs. TRTY ETF Comparison

Comparison of Pacer Swan SOS Fund of Funds ETF (PSFF) to Cambria Trinity ETF (TRTY)
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

$27.04

Average Daily Volume

90,817

Number of Holdings *

10

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

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

9,650

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PSFF TRTY
30 Days 0.33% -0.83%
60 Days 1.16% 1.20%
90 Days 2.19% 3.93%
12 Months 17.09% 8.34%
0 Overlapping Holdings
Symbol Grade Weight in PSFF Weight in TRTY Overlap
PSFF Overweight 10 Positions Relative to TRTY
Symbol Grade Weight
PSMD A 21.28%
PSMJ A 15.44%
PSMO A 11.89%
PSMR B 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 19 Positions Relative to TRTY
Symbol Grade Weight
VAMO B -10.06%
EYLD A -8.44%
FYLD A -8.22%
SYLD D -7.19%
VGIT D -5.88%
PDBC B -4.15%
GVAL A -4.13%
DBMF B -3.24%
JPMB B -2.96%
FMF D -2.94%
EXI A -2.12%
VBR C -2.09%
PCY B -2.07%
SCHP B -1.98%
BAR B -1.93%
WIP D -1.92%
CTA B -1.07%
KMLM D -1.06%
BOXX A -1.01%
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