TRNDPacer Trendpilot Fund of Funds ETF

Grow my money#2091 of 2944 for Grow my money

Seeks to track the total return performance of the Pacer Trendpilot Fund of Funds Index.

Pacer · Since 2019 (7 years)

Annual Cost

0.77%

#3712 out of 5,332 ETFs

Fund Size

$53M

#3294 out of 5,332 ETFs

Dividend Yield

2.36%

Track Record

7 years

#1942 out of 5,332 ETFs

Performance

1 Year

+16.6%

3 Years

+11.6%

5 Years

+5.4%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Asset allocation

Stocks

60.4%

Cash

22.3%

Bonds

20.2%

Sector breakdown

Technology

22.8%

Industrials

16.2%

Financial Services

15.9%

Consumer Cyclical

10.1%

Healthcare

8.7%

Communication

5.7%

Consumer Defensive

5.6%

Energy

4.8%

Other

10.2%

Top holdings

Pacer Trendpilot International ETFPTIN20.7%

Pacer Trendpilot™ US Mid Cap ETFPTMC20.6%

Pacer Trendpilot US Bond ETFPTBD20.4%

Pacer Trendpilot™ US Large Cap ETFPTLC19.2%

Pacer Trendpilot™ 100 ETFPTNQ18.9%

Risk profile

Volatility (1Y)

10.8%

Moderate

Max drawdown

-17.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.12

Good downside protection

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