TRND vs. WBIF ETF Comparison

Comparison of Pacer Trendpilot Fund of Funds ETF (TRND) to WBI Large Cap Tactical Value Shares (WBIF)
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

$30.69

Average Daily Volume

5,380

Number of Holdings *

5

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

2,025

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TRND WBIF
30 Days -2.24% -3.60%
60 Days 0.25% 0.24%
90 Days 2.91% 3.90%
12 Months 12.22% 12.64%
0 Overlapping Holdings
Symbol Grade Weight in TRND Weight in WBIF Overlap
TRND Overweight 5 Positions Relative to WBIF
Symbol Grade Weight
PTNQ C 20.32%
PTBD B 20.21%
PTLC C 20.0%
PTIN C 19.78%
PTMC C 19.69%
TRND Underweight 30 Positions Relative to WBIF
Symbol Grade Weight
SJNK B -9.1%
KNTK A -4.81%
MO A -4.71%
T B -4.59%
QCOM B -4.57%
UGI A -4.35%
NFLX D -4.2%
HPQ D -3.95%
BR D -3.86%
TW C -3.75%
AMZN B -3.53%
IBM C -3.26%
MSFT D -3.14%
BCC B -2.02%
MAR C -2.02%
CARR D -2.0%
PCAR D -2.0%
UHS C -1.99%
GRMN A -1.99%
CI A -1.99%
NXPI C -1.98%
DKS A -1.97%
HAL B -1.96%
WRB D -1.95%
RGA A -1.94%
SLB F -1.94%
UNM B -1.93%
F B -1.91%
CNA B -1.78%
JHG C -1.12%
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