BFLXvsTRNDETF Comparison
VS
iShares Flexible Equity Active ETF (BFLX) belongs to the Alternatives segment. Pacer Trendpilot Fund of Funds ETF (TRND) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. BFLX is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.77% for TRND. Run a side-by-side ETF comparison of BFLX and TRND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BFLX vs TRND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFLX TRND | -0.38%-0.22% | +1.30%+0.65% | n/a+11.13% | n/a+15.84% | n/a+37.66% | n/a+32.32% |
| Flows | BFLX TRND | +$474M- | +$2.08B+$14K | -+$4M | --$1M | --$969K | --$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFLX TRND | +14.61%+13.77% | n/a+12.33% | n/a+10.53% | n/a+9.98% |
| Max drawdown | BFLX TRND | -4.55%-4.09% | n/a-8.04% | n/a-9.78% | n/a-17.00% |
| Max drawdown duration | BFLX TRND | 42d49d | n/a63d | n/a227d | n/a785d |
Trading data
BFLX | TRND | |
Last sale 9/4/2026 at 1:30 PM | $26.06 | $37.32 |
| Previous close 09/04/2026 | $26.05 | $37.31 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BFLX
is actively managed and doesn’t replicate an indexBFLX | TRND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
BFLX | TRND | |
|---|---|---|
| Last price | $26.06 | $37.32 |
| 1D performance | +0.04% | +0.05% |
| AuM | $2.13 B | $63.47 M |
| E/R | 0.4% | 0.77% |
Characteristics
BFLX | TRND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | - | Pacer Trendpilot Fund of Funds Index |
| N° of holdings | 490 | 2273 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | May 3, 2019 |
| ESG | No | No |
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Exposure
Countries
BFLX
USA
76.24%
Other
23.76%
TRND
USA
72.97%
Other
27.03%
Sectors
BFLX
Technology
36%
Finance
17.98%
Industrials
11.16%
Healthcare
8.93%
Consumer Non-Cycl.
8.45%
Other
17.48%
TRND
Technology
29.77%
Finance
16.59%
Industrials
9.94%
Consumer Non-Cycl.
7.41%
Healthcare
7.21%
Other
29.08%
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Diversification
BFLX
Total weight of top 15 holdings out of 15
40.66%
TRND
Total weight of top 15 holdings out of 15
19.97%
Top 15 holdings
Data as of July 31, 2026
BFLX
Apple, Inc.
4.45%
NVIDIA Corp.
4.03%
Microsoft Corp.
3.51%
J.B. Hunt Transport Services, Inc.
3.10%
Galderma Group AG
2.98%
Ross Stores, Inc.
2.75%
The TJX Cos., Inc.
2.67%
Ralph Lauren Corp.
2.49%
Alphabet, Inc.
2.48%
Amazon.com, Inc.
2.18%
Parker-Hannifin Corp.
2.15%
Altria Group, Inc.
2.08%
Nucor Corp.
2.03%
Ameren Corp.
1.97%
The Bank of New York Mellon Corp.
1.79%
TRND
NVIDIA Corp.
3.12%
Apple, Inc.
2.91%
Microsoft Corp.
2.21%
Amazon.com, Inc.
1.79%
Alphabet, Inc.
1.33%
Broadcom Inc.
1.18%
Alphabet, Inc.
1.17%
Micron Technology, Inc.
1.12%
Advanced Micro Devices, Inc.
0.94%
Meta Platforms, Inc.
0.92%
Tesla, Inc.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Walmart, Inc.
0.64%
Cisco Systems, Inc.
0.55%
SK hynix, Inc.
0.54%
Frequently asked questions about BFLX and TRND
Which ETF is bigger: BFLX or TRND?
As of September 4, 2026, BFLX holds $2.13 B in assets under management (AUM), while TRND manages $63.47 M.
What sectors do the BFLX and TRND ETFs invest in?
BFLX leans toward sectors like Technology, Finance and Industrials. Meanwhile, TRND focuses on Technology, Finance and Industrials.
What are the top holdings of the BFLX ETF and TRND ETF?
BFLX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TRND holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BFLX or TRND?
BFLX holds 490 securities with 40.66% of its assets in the top 15. TRND has 2289 securities and a top 15 weight of 19.97%.
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