TRND vs. TBFC ETF Comparison

Comparison of Pacer Trendpilot Fund of Funds ETF (TRND) to The Brinsmere Fund Conservative ETF (TBFC)

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

$33.82

Average Daily Volume

4,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBFC

The Brinsmere Fund Conservative ETF

TBFC Description

TBFC is designed to deliver multi-asset exposure while seeking long-term capital appreciation with capital preservation. It holds funds that represent the broad equity and bond markets as selected based on a set of risk-management techniques of two independent proprietary strategies. The Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR) are rules-based, tactical asset allocation investment strategies used to systematically rebalance the funds holdings. The former aims to reduce risk and enhance performance based on market risk assessments, while the latter seeks tactical adaptation to changing market conditions using mean-variance optimization. The fund employs a conservative model of CAAR with a 20% equity floor target and a 40% equity cap. Both strategies are re-evaluated and rebalanced monthly. TBGC launched alongside its sister fund, TBFG, which seeks a growth-focused portfolio.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

1,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRND	TBFC
30 Days	0.84%	-1.13%
60 Days	1.30%	0.28%
90 Days	1.87%	4.09%
12 Months	16.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in TRND	Weight in TBFC	Overlap

TRND Overweight 5 Positions Relative to TBFC

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 9 Positions Relative to TBFC

Symbol	Grade	Weight
RSP	A	-10.34%
VCIT	D	-5.6%
SHV	A	-4.38%
EMXC	D	-3.02%
IWP	A	-2.23%
MGK	B	-1.54%
XLRE	C	-1.43%
BCI	C	-1.24%
PDBC	C	-0.25%

TRND: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Short Selling Index Fund Wilshire Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Corporate Bond High Yield Debt Stock Fund U.S. Treasury

TBFC: Top Represented Industries & Keywords

Industries: