RUSC vs TRND

Comparison between RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF) and PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF).

RUSC vs TRND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUSC(ETF)	TRND(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.64%	0.77%
Max Drawdown	9.18%	18.33%
Sharpe Ratio	1.59	1.19
5Y Beta	1.24	0.54
P/E Ratio	150.12	N/A
Forward P/E	16.65	N/A
5Y Dividends CAGR	N/A	35.79%
5Y EPS CAGR	5.18%	N/A
Debt to Equity	18.87%	N/A
P/S Ratio	1.21	N/A
P/B Ratio	2.27	N/A

Net Assets

Winner

RUSC

$57M

TRND

$57M

Expense Ratio

Winner

RUSC

0.64%

TRND

0.77%

Max Drawdown

Winner

RUSC

9.18%

TRND

18.33%

Sharpe Ratio

Winner

RUSC

1.59

TRND

1.19

5Y Beta

RUSC

1.24

Winner

TRND

0.54

P/E Ratio

RUSC

150.12

TRND

N/A

Forward P/E

RUSC

16.65

TRND

N/A

5Y Dividends CAGR

RUSC

N/A

TRND

35.79%

5Y EPS CAGR

RUSC

5.18%

TRND

N/A

Debt to Equity

RUSC

18.87%

TRND

N/A

P/S Ratio

RUSC

1.21

TRND

N/A

P/B Ratio

RUSC

2.27

TRND

N/A

RUSC vs TRND - Holdings Comparison

RUSC and TRND have 0 common holdings. Overlap is 0.00%

RUSC's top 25 holdings weight is 12.29%. TRND's top 25 holdings weight is 99.90%.

Rank	RUSC	TRND
#1	BLOOM ENERGY CORP CLASS A (BE) - 1.14%	PACER TRENDPILOT„¢ 100 ETF (PTNQ) - 21.64%
#2	STERLING INFRASTRUCTURE INC (STRL) - 0.64%	PACER TRENDPILOT INTERNATIONAL ETF (PTIN) - 20.30%
#3	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.58%	PACER TRENDPILOT„¢ US LARGE CAP ETF (PTLC) - 19.94%
#4	LIGAND PHARMACEUTICALS INC (LGND) - 0.55%	PACER TRENDPILOT„¢ US MID CAP ETF (PTMC) - 19.94%
#5	ARGAN INC (AGX) - 0.54%	PACER TRENDPILOT US BOND ETF (PTBD) - 18.08%
#6	DIGITALOCEAN HOLDINGS INC (DOCN) - 0.54%	N/A
#7	PLANET LABS PBC CLASS A (PL) - 0.51%	N/A
#8	SITIME CORP ORDINARY SHARES (SITM) - 0.51%	N/A
#9	FABRINET (FN) - 0.50%	N/A
#10	VISHAY INTERTECHNOLOGY INC (VSH) - 0.48%	N/A
#11	PDF SOLUTIONS INC (PDFS) - 0.48%	N/A
#12	RAMBUS INC (RMBS) - 0.47%	N/A
#13	GUARDANT HEALTH INC (GH) - 0.46%	N/A
#14	n/a (SEI) - 0.44%	N/A
#15	TTM TECHNOLOGIES INC (TTMI) - 0.44%	N/A
#16	NPK INTERNATIONAL INC (NPKI) - 0.43%	N/A
#17	RAYONIER INC (RYN) - 0.43%	N/A
#18	MODINE MANUFACTURING CO (MOD) - 0.42%	N/A
#19	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.41%	N/A
#20	BRIDGEBIO PHARMA INC (BBIO) - 0.41%	N/A
#21	MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.40%	N/A
#22	STONEX GROUP INC (SNEX) - 0.39%	N/A
#23	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.38%	N/A
#24	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.37%	N/A
#25	ULTRA CLEAN HOLDINGS INC (UCTT) - 0.37%	N/A
Total Holdings	492	5

RUSC vs TRND - Historical Returns

Returns include dividend reinvestment.

Period	RUSC	TRND
1 month	-1.02%	+1.58%
3 months	+9.49%	+5.21%
6 months	+15.52%	+7.28%
1 year	+36.27%	+18.60%
5 years(CAGR)	N/A	+5.68%
Max(CAGR)	+33.96%	+6.87%

RUSC

-1.02%

Winner

TRND

+1.58%

Winner

RUSC

+9.49%

TRND

+5.21%

Winner

RUSC

+15.52%

TRND

+7.28%

Winner

RUSC

+36.27%

TRND

+18.60%

5Y(CAGR)

RUSC

N/A

TRND

+5.68%

Max(CAGR)

Winner

RUSC

+33.96%

TRND

+6.87%

RUSC vs TRND - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RUSC	TRND
2026	+15.23%	+6.99%
2025	+17.50%	+6.12%
2024	N/A	+12.36%
2023	N/A	+16.29%
2022	N/A	-15.44%
2021	N/A	+13.57%
2020	N/A	+3.69%
2019	N/A	+7.79%

RUSC vs TRND Drawdown Comparison

The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The maximum drawdown for TRND was -17.88%, occurring on Mar 16, 2020. Recovery took 215 trading sessions.

The current RUSC drawdown is -2.97%. The current TRND drawdown is -3.01%.

Rank	RUSC	TRND
#1	-9.18% Feb 10, 2026 - Apr 13, 2026	-17.88% Feb 12, 2020 - Dec 17, 2020
#2	-7.13% Oct 27, 2025 - Nov 28, 2025	-16.21% Dec 29, 2021 - Feb 9, 2024
#3	-6.02% Sep 18, 2025 - Oct 27, 2025	-9.56% Feb 19, 2025 - Oct 6, 2025
#4	-4.83% May 6, 2026 - May 26, 2026	-8.00% Feb 25, 2026 - Apr 30, 2026
#5	-4.11% Jul 23, 2025 - Aug 12, 2025	-6.65% Jul 16, 2024 - Aug 23, 2024
#6	-3.30% May 16, 2025 - Jun 6, 2025	-6.45% May 6, 2019 - Jul 3, 2019
#7	-3.11% Dec 11, 2025 - Jan 6, 2026	-6.34% Jul 24, 2019 - Oct 24, 2019
#8	-2.97% May 28, 2026 - Jun 5, 2026	-4.60% Oct 28, 2025 - Dec 10, 2025
#9	-2.89% Jan 22, 2026 - Feb 6, 2026	-4.51% Mar 28, 2024 - May 14, 2024
#10	-2.63% Jul 10, 2025 - Jul 23, 2025	-3.96% Dec 4, 2024 - Feb 13, 2025
#11	-2.36% Jun 10, 2025 - Jun 24, 2025	-3.92% Jan 17, 2020 - Feb 6, 2020
#12	-1.99% Aug 13, 2025 - Aug 22, 2025	-3.65% Nov 8, 2021 - Dec 28, 2021
#13	-1.62% Jan 15, 2026 - Jan 21, 2026	-3.53% Sep 3, 2021 - Nov 1, 2021
#14	-1.58% Apr 24, 2026 - Apr 30, 2026	-3.35% Feb 16, 2021 - Apr 1, 2021
#15	-1.52% Jul 3, 2025 - Jul 10, 2025	-3.16% Aug 23, 2024 - Sep 19, 2024