TRND vs. CEFS ETF Comparison

Comparison of Pacer Trendpilot Fund of Funds ETF (TRND) to Exchange Listed Funds Trust ETF (CEFS)
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

$31.58

Average Daily Volume

5,308

Number of Holdings *

5

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$20.67

Average Daily Volume

50,747

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period TRND CEFS
30 Days 3.13% 5.75%
60 Days 5.87% 8.54%
90 Days 6.47% 11.30%
12 Months 16.83% 29.14%
0 Overlapping Holdings
Symbol Grade Weight in TRND Weight in CEFS Overlap
TRND Overweight 5 Positions Relative to CEFS
Symbol Grade Weight
PTLC A 20.67%
PTIN A 20.24%
PTMC B 20.15%
PTNQ A 19.86%
PTBD A 18.98%
TRND Underweight 86 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -23.04%
EMO A -18.74%
ADX A -11.52%
ASA C -10.69%
BCAT A -9.88%
CTR B -9.82%
BFZ C -8.55%
ENX C -6.49%
PDX A -5.63%
ASGI B -5.38%
NQP B -4.96%
NXJ A -4.84%
BSTZ B -4.11%
JRI B -4.08%
BMEZ B -3.83%
EVM A -3.81%
EDD A -3.54%
VTN A -2.87%
MHI B -2.7%
TEAF B -2.65%
ECF B -1.87%
VPV A -1.8%
FMN B -1.71%
KSM B -1.69%
PGZ C -1.61%
NTG B -1.53%
IDE A -1.34%
NBH B -1.22%
IHD B -1.15%
CEV C -1.11%
DMF A -1.05%
HQL D -0.98%
NFJ A -0.95%
GAM B -0.89%
MAV A -0.84%
NZF B -0.72%
HYB B -0.71%
IGA A -0.67%
NDP A -0.51%
HQH D -0.48%
NPFD B -0.47%
CPZ B -0.38%
TWN C -0.36%
CMU A -0.33%
RA D -0.29%
GNT B -0.27%
CXH A -0.25%
SBI A -0.24%
TTP A -0.19%
MPA A -0.18%
DHF A -0.16%
NML B -0.12%
TYG A -0.09%
FEI B -0.09%
AGD A -0.05%
GRX A -0.04%
MXE B -0.03%
BOE B -0.03%
MUC B -0.02%
KTF A -0.02%
MYN B -0.02%
NAN B -0.01%
MFD C -0.01%
PEO A -0.01%
MIY A -0.01%
EOD A -0.01%
NAD A -0.01%
NAC B -0.01%
FGB B -0.01%
MHN B -0.01%
VCV A -0.01%
AFB B -0.01%
NOM B -0.0%
GLQ B -0.0%
LGI B -0.0%
FPL A -0.0%
PFO A -0.0%
NVG B -0.0%
MVT B -0.0%
BNY A -0.0%
NMT A -0.0%
BHV C -0.0%
NAZ B -0.0%
DSM B -0.0%
CXE B -0.0%
MUJ A -0.0%
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