TRND vs. EQRR ETF Comparison

Comparison of Pacer Trendpilot Fund of Funds ETF (TRND) to ProShares Equities for Rising Rates ETF (EQRR)
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

$33.71

Average Daily Volume

4,829

Number of Holdings *

5

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

796

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TRND EQRR
30 Days 0.84% 5.80%
60 Days 1.30% 7.62%
90 Days 1.87% 6.62%
12 Months 16.83% 25.47%
0 Overlapping Holdings
Symbol Grade Weight in TRND Weight in EQRR Overlap
TRND Overweight 5 Positions Relative to EQRR
Symbol Grade Weight
PTMC A 20.92%
PTLC A 20.56%
PTNQ B 20.28%
PTBD D 19.42%
PTIN D 18.77%
TRND Underweight 50 Positions Relative to EQRR
Symbol Grade Weight
EOG A -3.14%
COP C -3.07%
CTRA B -3.05%
FANG C -3.04%
HAL C -2.99%
XOM B -2.96%
MCK A -2.96%
VLO C -2.93%
SLB C -2.92%
PSX C -2.82%
MPC D -2.75%
LPLA A -2.58%
COR B -2.57%
MO A -2.57%
RJF A -2.48%
WFC A -2.47%
CTVA C -2.32%
UAL A -2.24%
STZ D -2.22%
HSY F -2.19%
JPM A -2.18%
BG D -2.14%
CVS D -2.13%
CPB D -2.13%
ADM D -2.07%
RGA A -2.02%
WRB A -2.0%
PRU A -1.97%
AIG B -1.96%
MET A -1.9%
HIG B -1.89%
DAL B -1.79%
GM C -1.76%
FOXA A -1.6%
MAR A -1.59%
HLT A -1.52%
ORLY B -1.52%
AZO C -1.39%
UBER F -1.34%
GPC D -1.25%
IP A -1.1%
FAST B -1.09%
STLD B -1.04%
RS B -1.01%
CF A -0.95%
NUE C -0.92%
LIN C -0.9%
LYB F -0.81%
FCX F -0.8%
WLK D -0.8%
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