TRNDvsITDDETF Comparison
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Pacer Trendpilot Fund of Funds ETF (TRND) and iShares LifePath Target Date 2040 ETF (ITDD) belong to the same industry segment: Multi-Asset: Other. TRND's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITDD's top sector exposures are Technology, Finance and Sovereign. TRND is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.11% for ITDD. TRND is up 9.76% year-to-date (YTD) with +$4M in YTD flows. ITDD performs better with 10.09% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of TRND and ITDD 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 ITDD 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 ITDD | +0.31%+0.52% | -0.43%+0.58% | +9.76%+10.09% | +15.74%+16.62% | +34.98%n/a | +30.60%n/a |
| Flows | TRND ITDD | -+$4M | +$14K+$10M | +$4M+$39M | -$1M+$58M | -$969K- | -$2M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRND ITDD | +13.70%+11.11% | +12.35%+10.59% | +10.54%n/a | +9.97%n/a |
| Max drawdown | TRND ITDD | -4.09%-3.26% | -8.04%-7.53% | -9.78%n/a | -17.00%n/a |
| Max drawdown duration | TRND ITDD | 49d30d | 63d50d | 227dn/a | 785dn/a |
Trading data
TRND | ITDD | |
Last sale 9/2/2026 at 4:50 PM | $36.95 | $38.91 |
| Previous close 09/01/2026 | $36.85 | $38.77 |
| 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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ITDD
is actively managed and doesn’t replicate an indexTRND | ITDD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 4:50 PM
Live
Closed
TRND | ITDD | |
|---|---|---|
| Last price | $36.95 | $38.91 |
| 1D performance | +0.26% | +0.36% |
| AuM | $62.69 M | $110.12 M |
| E/R | 0.77% | 0.11% |
Characteristics
TRND | ITDD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Trendpilot Fund of Funds Index | - |
| N° of holdings | 2270 | 20845 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
TRND
USA
72.85%
Other
27.15%
ITDD
USA
64.14%
Other
35.86%
Sectors
TRND
Technology
29.8%
Finance
16.56%
Industrials
9.77%
Consumer Non-Cycl.
7.41%
Healthcare
7.21%
Other
29.25%
ITDD
Technology
24.18%
Finance
19.64%
Sovereign
9.83%
Industrials
9.7%
Other
36.66%
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Diversification
TRND
Total weight of top 15 holdings out of 15
19.97%
ITDD
Total weight of top 15 holdings out of 15
17.82%
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%
ITDD
Apple, Inc.
2.99%
NVIDIA Corp.
2.82%
Microsoft Corp.
2.08%
Amazon.com, Inc.
1.42%
Alphabet, Inc.
1.21%
Broadcom Inc.
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
Alphabet, Inc.
0.98%
Meta Platforms, Inc.
0.74%
Micron Technology, Inc.
0.61%
Berkshire Hathaway, Inc.
0.59%
JPMorgan Chase & Co.
0.58%
Eli Lilly & Co.
0.57%
Tesla, Inc.
0.56%
Advanced Micro Devices, Inc.
0.49%
Frequently asked questions about TRND and ITDD
How have the TRND and ITDD ETFs performed in 2026?
As of September 1, 2026, TRND is up 9.76% year-to-date (YTD), while ITDD has returned 10.09%. That puts ITDD better performer ahead so far this year.
Which ETF is attracting more investor money: TRND or ITDD?
Year-to-date, the TRND ETF saw +$4M in flows, compared to +$39M for ITDD.
Which ETF is more volatile: TRND or ITDD?
Over the past year, TRND had a volatility of 12.35%, while ITDD experienced 10.59%.
Which ETF is bigger: TRND or ITDD?
As of September 1, 2026, TRND holds $62.69 M in assets under management (AUM), while ITDD manages $110.12 M.
What sectors do the TRND and ITDD ETFs invest in?
TRND leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDD focuses on Technology, Finance and Sovereign.
What are the top holdings of the TRND ETF and ITDD ETF?
TRND top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TRND or ITDD?
TRND holds 2289 securities with 19.97% of its assets in the top 15. ITDD has 29198 securities and a top 15 weight of 17.82%.
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