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TRNDvsKMLMETF Comparison

ETF 1
TRND

Pacer Trendpilot Fund of Funds ETF

This fund is part of
Multi-Asset: Other
+0.73%
VS
ETF 2
KMLM

KFA Mount Lucas Index Strategy ETF

This fund is part of
Multi-Asset: Other
+0.73%

Pacer Trendpilot Fund of Funds ETF (TRND) and KFA Mount Lucas Index Strategy ETF (KMLM) belong to the same industry segment: Multi-Asset: Other. TRND's top 3 sector exposures are Information Technology, Industrials and Financials. TRND is less expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.9% for KMLM. TRND is down -1.63% year-to-date (YTD) with - in YTD flows. KMLM performs better with 8.31% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of TRND and KMLM 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 KMLM performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/31/2026
1M3MYTD1Y3Y5Y
Perf.
TRND
KMLM
-3.94%+3.83%
-1.63%+8.31%
-1.63%+8.31%
+5.51%+8.25%
+29.29%+0.09%
+25.46%+23.30%
Flows
TRND
KMLM
-+$69M
-+$86M
-+$86M
-$5M+$45M
-$9M+$12M
+$8M+$319M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRND
KMLM
+13.92%+11.54%
+10.62%+9.04%
+9.90%+10.09%
+9.46%+13.59%
Max drawdown
TRND
KMLM
-8.04%-3.09%
-8.04%-6.88%
-9.78%-21.78%
-17.00%-26.81%
Max drawdown duration
TRND
KMLM
34d13d
34d275d
227d893d
785d1261d
Trading data

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TRND
KMLM
Last sale
3/31/2026 at 7:52 PM
$33.05
$27.93
Previous close
03/31/2026
$32.41
$28.20
Consolidated volume
03/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TRND
KMLM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/31/2026 at 7:52 PM
Live
Closed
TRND
KMLM
Last price
$33.05
$27.93
1D performance
+1.96%
-0.96%
AuM$52.88 M$273.15 M
E/R0.77%0.9%
Characteristics
TRND
KMLM
Management strategyPassivePassive
ProviderPACER ETFsKraneShares
BenchmarkPacer Trendpilot Fund of Funds IndexKFAMLM Index
N° of holdings2102-
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateMay 3, 2019February 12, 2020
ESGNoNo
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Exposure

Countries

TRND
USA
72.42%
Other
27.58%
KMLM
Data will be available soon

Sectors

TRND
Information Techn.
21.64%
Industrials
10.39%
Financials
9.63%
Consumer Discreti.
8.36%
Other
49.98%
KMLM
Data will be available soon

Diversification

TRND

Total weight of top 15 holdings out of 15

19.03%
KMLM
Data will be available soon

Top 15 holdings

Data as of February 28, 2026
TRND
NVIDIA
3.28%
APPLE
2.82%
MICROSOFT-T
2.03%
AMAZON.COM INC
1.50%
ALPHABET INC-CL
1.27%
META PLATFORMS
1.15%
TESLA
1.14%
ALPHABET INC-CL
1.10%
BROADCOM LIMITED
1.08%
WALMART INC
0.82%
MICRON TECHNOLOGY
0.64%
SAMSUNG ELECTR
0.63%
COSTCO WHOLESALE
0.60%
ASML HOLDING
0.53%
ADVANCED MICRO DEVICES
0.47%
KMLM
Data will be available soon
Frequently asked questions about TRND and KMLM

How have the TRND and KMLM ETFs performed in 2026?

As of March 31, 2026, TRND is down -1.63% year-to-date (YTD), while KMLM has returned 8.31%. That puts KMLM better performer ahead so far this year.

Which ETF is attracting more investor money: TRND or KMLM?

Year-to-date, the TRND ETF saw - in flows, compared to +$86M for KMLM.

Which ETF is more volatile: TRND or KMLM?

Over the past year, TRND had a volatility of 10.62%, while KMLM experienced 9.04%.

Which ETF is bigger: TRND or KMLM?

As of March 31, 2026, TRND holds $52.88 M in assets under management (AUM), while KMLM manages $273.15 M.

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