TRND vs RUSC

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

TRND vs RUSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TRND

$57M

Winner

RUSC

$57M

Expense Ratio

TRND

0.77%

Winner

RUSC

0.64%

Max Drawdown

TRND

18.33%

Winner

RUSC

9.18%

Sharpe Ratio

TRND

1.19

Winner

RUSC

1.59

5Y Beta

Winner

TRND

0.54

RUSC

1.24

P/E Ratio

TRND

N/A

RUSC

150.12

Forward P/E

TRND

N/A

RUSC

16.65

5Y Dividends CAGR

TRND

35.79%

RUSC

N/A

5Y EPS CAGR

TRND

N/A

RUSC

5.18%

Debt to Equity

TRND

N/A

RUSC

18.87%

P/S Ratio

TRND

N/A

RUSC

1.21

P/B Ratio

TRND

N/A

RUSC

2.27

TRND vs RUSC - Holdings Comparison

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

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

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

TRND vs RUSC - Historical Returns

Returns include dividend reinvestment.

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

Winner

TRND

+1.58%

RUSC

-1.02%

TRND

+5.21%

Winner

RUSC

+9.49%

TRND

+7.28%

Winner

RUSC

+15.52%

TRND

+18.60%

Winner

RUSC

+36.27%

5Y(CAGR)

TRND

+5.68%

RUSC

N/A

Max(CAGR)

TRND

+6.87%

Winner

RUSC

+33.96%

TRND vs RUSC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

TRND vs RUSC Drawdown Comparison

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

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

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

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