Pacer Trendpilot Fund of Funds ETF

Price: $27.41
Change: $0.04 (0.0%)
Last Updated:


Brand Pacer
Structure ETN
Expense Ratio 0.77%
ETF Home Page Home page
Inception May 03, 2019

Analyst Report

This innovative ETN provides exposure to either the price of the S&P 500 or the yield on a three-month T-Bill, depending on an SMA chart for the S&P 500 index. While it employs a unique methodology, TRND is pretty expensive and investors may want to try implementing the strategy on their own instead.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Developed Markets - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Volatility Hedged
Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $26.34
  • 52 Week Hi $31.61
  • AUM $57.5 M
  • Shares 2.1 M

Historical Trading Data

  • 1 Month Avg. Volume 6,118
  • 3 Month Avg. Volume 6,661

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $15.9 B 4 M -13.20%
Largest (AUM) VTV 0.04% $102.1 B 3 M 1.12%
Most Liquid (Volume) SPLG 0.03% $15.9 B 4 M -13.20%
Top YTD Performer IGE 0.40% $952.4 M 360,973 38.69%

Alternative ETFs in the FactSet Equity: Developed Markets - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IQSI 0.15% $192.6 M 18,209 -12.58%
Largest (AUM) URTH 0.24% $2.4 B 365,183 -13.67%
Most Liquid (Volume) URTH 0.24% $2.4 B 365,183 -13.67%
Top YTD Performer HERD 0.73% $25.6 M 7,164 -2.13%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

TRND ETF Database Category Average FactSet Segment Average
Number of Holdings 5 212 410
% of Assets in Top 10 100.00% 35.34% 37.75%
% of Assets in Top 15 100.00% 41.99% 42.24%
% of Assets in Top 50 100.00% 67.46% 62.25%

Size Comparison

TRND ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 66.67% 60.98%
Mid (>2.7B) N/A 8.37% 13.22%
Small (>600M) N/A 0.68% 2.32%
Micro (<600M) N/A 0.06% 0.01%

TRND Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

TRND Dividend

This section compares the dividend yield of this ETF to its peers.

TRND ETF Database Category Average FactSet Segment Average
Dividend $ 0.17 $ 0.27 $ 0.30
Dividend Date 2020-12-22 N/A N/A
Annual Dividend Rate $ 0.17 $ 0.74 $ 0.75
Annual Dividend Yield 0.54% 1.26% 1.30%

TRND Price and Volume Charts

View charts featuring TRND price and volume data.

TRND Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -2.67 M 3 Month Net Flows: -2.67 M 6 Month Net Flows: -5.42 M 1 Year Net Flows: -858.87 K 3 Year Net Flows: 43.38 M 5 Year Net Flows: 57.16 M 10 Year Net Flows: 57.16 M

TRND Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 735 K
1 Month Net AUM Change: -1.22 M
3 Month Net AUM Change: -2.51 M
6 Month Net AUM Change: -6.32 M
1 Year Net AUM Change: -8.92 M
3 Year Net AUM Change: 42.97 M
5 Year Net AUM Change: 54.96 M
10 Year Net AUM Change: 54.96 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TRND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- IWD
Expenses C+ SCHV

A+ Overall Rated ETF:

TRND Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

TRND does not have an ESG score. There are no ESG themes that map to this ETF.

TRND Performance

This section shows how this ETF has performed relative to its peers.

TRND ETF Database
Category Average
Factset Segment
1 Month Return 2.59% 5.81% 7.64%
3 Month Return 1.47% 5.20% 5.72%
YTD Return -12.64% -6.59% -9.41%
1 Year Return -9.55% -1.73% -4.89%
3 Year Return 6.46% 19.58% 13.90%
5 Year Return N/A 24.57% 15.73%

Geographic Exposure

The following charts reflect the geographic spread of TRND's underlying holdings.

Region Percentage
North, Central and South America 99.88%
Other 0.12%
Country Percentage
Other 100.0%

Holdings Analysis

The following charts reflect the allocation of TRND's underlying holdings.

Sector Percentage
Miscellaneous 99.88%
CASH 0.12%
Market Cap Percentage
Large 0.0%
Micro 0.0%
Mid 0.0%
Small 0.0%
Region Percentage
Asset Percentage
U.S. Listed Stocks 60.89%
International Stocks 37.45%
Cash 1.49%
Preferred Stock 0.17%
Sector Percentage
Miscellaneous 99.88%
CASH 0.12%

TRND Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 49.07%
20 Day Volatility 8.68%
50 Day Volatility 7.00%
200 Day Volatility 6.38%
Beta 0.57
Standard Deviation 1.42%
5 Day Volatility
116 of 150

20 Day Volatility
142 of 149

50 Day Volatility
144 of 148

200 Day Volatility
142 of 146

112 of 130

Standard Deviation
113 of 139


  • 20 Day MA $26.87
  • 60 Day MA $26.74
  • MACD 15 Period 0.44
  • MACD 100 Period 0.37
  • Williams % Range 10 Day 6.86
  • Williams % Range 20 Day 5.54
  • RSI 10 Day 71
  • RSI 20 Day 64
  • RSI 30 Day 60
  • Ultimate Oscillator 68

Bollinger Bands

  • Lower Bollinger (10 Day) $26.61
  • Upper Bollinger (10 Day) $27.40
  • Lower Bollinger (20 Day) $26.39
  • Upper Bollinger (20 Day) $27.32
  • Lower Bollinger (30 Day) $26.35
  • Upper Bollinger (30 Day) $27.23

Support & Resistance

  • Support Level 1 $27.35
  • Support Level 2 $27.29
  • Resistance Level 1 $27.48
  • Resistance Level 2 $27.54


  • Stochastic Oscillator %D (1 Day) 60.05
  • Stochastic Oscillator %D (5 Day) 79.33
  • Stochastic Oscillator %K (1 Day) 59.58
  • Stochastic Oscillator %K (5 Day) 74.04


  • Tracking Difference Median (%) -1.22
  • Tracking Difference Max Upside (%) -0.04
  • Tracking Difference Max Downside (%) -1.77
  • Median Premium Discount (%) -0.01
  • Maximum Premium Discount (%) 0.25
  • Average Spread (%) 3.65
  • Average Spread ($) 3.65

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.


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