TRNDvsAOAETF Comparison
VS
ETF 2
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
-0.59%
Pacer Trendpilot Fund of Funds ETF (TRND) belongs to the Multi-Asset: Other segment. iShares Core 80/20 Aggressive Allocation ETF (AOA) is part of the Multi-Asset: Aggressive segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. TRND is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.19% for AOA. TRND is up 9.76% year-to-date (YTD) with +$4M in YTD flows. AOA performs better with 10.82% YTD performance, and +$244M in YTD flows. Run a side-by-side ETF comparison of TRND and AOA 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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TRND vs AOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRND AOA | +0.31%+0.66% | -0.43%+0.60% | +9.76%+10.82% | +15.74%+18.09% | +34.98%+58.88% | +30.60%+51.20% |
| Flows | TRND AOA | -+$30M | +$14K+$93M | +$4M+$244M | -$1M+$364M | -$969K+$692M | -$2M+$948M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRND AOA | +13.70%+12.21% | +12.35%+11.52% | +10.54%+11.89% | +9.97%+13.23% |
| Max drawdown | TRND AOA | -4.09%-3.75% | -8.04%-8.19% | -9.78%-13.09% | -17.00%-23.60% |
| Max drawdown duration | TRND AOA | 49d62d | 63d50d | 227d85d | 785d763d |
Trading data
TRND | AOA | |
Last sale 9/1/2026 at 1:30 PM | $36.85 | $98.17 |
| Previous close 09/01/2026 | $37.20 | $98.87 |
| Consolidated volume 09/01/2026 | ||
| 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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TRND | AOA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
TRND | AOA | |
|---|---|---|
| Last price | $36.85 | $98.17 |
| 1D performance | -0.93% | -0.71% |
| AuM | $62.69 M | $3.27 B |
| E/R | 0.77% | 0.19% |
Characteristics
TRND | AOA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Trendpilot Fund of Funds Index | S&P Target Risk Aggressive Index |
| N° of holdings | 2270 | 30908 |
| Asset class | Alternative | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
TRND
USA
72.85%
Other
27.15%
AOA
USA
59.85%
Other
40.15%
Sectors
TRND
Technology
29.8%
Finance
16.56%
Industrials
9.77%
Consumer Non-Cycl.
7.41%
Healthcare
7.21%
Other
29.25%
AOA
Technology
27.06%
Finance
18.77%
Industrials
9.22%
Sovereign
8.88%
Healthcare
7.04%
Other
29.03%
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Diversification
TRND
Total weight of top 15 holdings out of 15
19.97%
AOA
Total weight of top 15 holdings out of 15
20.61%
Top 15 holdings
Data as of July 31, 2026
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%
AOA
Apple, Inc.
3.48%
NVIDIA Corp.
3.35%
Microsoft Corp.
2.38%
Amazon.com, Inc.
1.64%
Alphabet, Inc.
1.39%
Broadcom Inc.
1.30%
Alphabet, Inc.
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.11%
Meta Platforms, Inc.
0.84%
BlackRock Liquidity TempCash
0.71%
Micron Technology, Inc.
0.70%
JPMorgan Chase & Co.
0.67%
Berkshire Hathaway, Inc.
0.66%
Eli Lilly & Co.
0.65%
Tesla, Inc.
0.62%
Frequently asked questions about TRND and AOA
How have the TRND and AOA ETFs performed in 2026?
As of September 1, 2026, TRND is up 9.76% year-to-date (YTD), while AOA has returned 10.82%. That puts AOA better performer ahead so far this year.
Which ETF is attracting more investor money: TRND or AOA?
Year-to-date, the TRND ETF saw +$4M in flows, compared to +$244M for AOA.
Which ETF is more volatile: TRND or AOA?
Over the past year, TRND had a volatility of 12.35%, while AOA experienced 11.52%.
Which ETF is bigger: TRND or AOA?
As of September 1, 2026, TRND holds $62.69 M in assets under management (AUM), while AOA manages $3.27 B.
What sectors do the TRND and AOA ETFs invest in?
TRND leans toward sectors like Technology, Finance and Industrials. Meanwhile, AOA focuses on Technology, Finance and Industrials.
What are the top holdings of the TRND ETF and AOA ETF?
TRND top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AOA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TRND or AOA?
TRND holds 2289 securities with 19.97% of its assets in the top 15. AOA has 32780 securities and a top 15 weight of 20.61%.
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Latest news about TRND & AOA
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