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
5
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
30
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 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% |
TRND: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords