PSFF - Pacer Swan SOS Fund of Funds ETF contains 15 holdings. The top holdings include PSMR, PSMD, PSMO, PSCW
Name | Weight |
---|---|
P PSMRNT Pacer Swan SOS Moderate (April) ETF | 15.29% |
P PSMDNT Pacer Swan SOS Moderate (January) ETF | 14.21% |
- | 12.90% |
P PSMONT Pacer Swan SOS Moderate (October) ETF | 12.63% |
P PSCWNT Pacer Swan SOS Conservative (April) ETF | 11.21% |
- | 8.97% |
- | 8.13% |
- | 8.10% |
P PSCQNT Pacer Swan SOS Conservative (Oct) ETF | 7.36% |
P PSCJNT Pacer Swan SOS Conservative (July) ETF | 6.73% |
- | 5.52% |
P PSFDNT Pacer Swan SOS Flex (January) ETF | 4.88% |
P PSFJNT Pacer Swan SOS Flex (July) ETF | 3.55% |
- | 2.88% |
P PSFONT Pacer Swan SOS Flex (October) ETF | 2.33% |
Sector | Weight |
---|---|
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
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Q2 2025 Equity Market Outlook
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.11% | $99.49M | 0.59% | |
VIXY | -75.25% | $165.58M | 0.85% | |
BTAL | -59.60% | $295.67M | 1.43% | |
IVOL | -43.41% | $348.25M | 1.02% | |
SPTS | -36.48% | $5.77B | 0.03% | |
FXY | -33.32% | $820.31M | 0.4% | |
XONE | -32.46% | $585.85M | 0.03% | |
FTSD | -32.21% | $231.68M | 0.25% | |
UTWO | -31.99% | $379.27M | 0.15% | |
SCHO | -29.06% | $11.46B | 0.03% | |
VGSH | -28.84% | $22.77B | 0.03% | |
IBTG | -25.43% | $1.92B | 0.07% | |
IBTI | -25.09% | $1.06B | 0.07% | |
IBTH | -24.50% | $1.60B | 0.07% | |
XHLF | -24.34% | $1.73B | 0.03% | |
IBTJ | -22.88% | $684.86M | 0.07% | |
IEI | -22.01% | $15.41B | 0.15% | |
SHYM | -20.13% | $354.58M | 0.35% | |
IBTK | -19.87% | $441.97M | 0.07% | |
STPZ | -19.52% | $450.05M | 0.2% |
Current Value
$30.491 Year Return
Current Value
$30.491 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.00% | $24.29B | +35.36% | 1.09% |
ED | -11.65% | $36.31B | +13.27% | 3.35% |
AWK | -11.21% | $27.80B | +10.98% | 2.21% |
MKTX | -10.40% | $8.37B | +15.12% | 1.35% |
K | -9.62% | $27.71B | +40.85% | 2.85% |
KR | -8.64% | $47.17B | +41.48% | 1.81% |
CME | -7.93% | $99.25B | +39.75% | 3.87% |
VSA | -5.31% | $8.76M | -18.25% | 0.00% |
ZCMD | -4.52% | $29.29M | -6.45% | 0.00% |
VRCA | -4.40% | $55.59M | -91.95% | 0.00% |
VSTA | -4.21% | $341.66M | +42.00% | 0.00% |
TU | -3.98% | $24.83B | +9.19% | 7.12% |
DG | -3.51% | $25.37B | -10.94% | 2.05% |
ASPS | -3.38% | $99.18M | -12.89% | 0.00% |
BCE | -2.81% | $20.86B | -27.77% | 10.84% |
AGL | -2.65% | $985.21M | -59.52% | 0.00% |
HUSA | -1.91% | $21.26M | -8.69% | 0.00% |
PHYS.U | -1.68% | - | - | 0.00% |
MO | -1.51% | $97.93B | +26.25% | 6.95% |
IMDX | -1.35% | $86.94M | +2.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.01% | $255.65M | 0.18% | |
VCRB | 0.01% | $3.12B | 0.1% | |
AAAU | -0.03% | $1.54B | 0.18% | |
DFIP | 0.09% | $920.81M | 0.11% | |
OUNZ | -0.11% | $1.74B | 0.25% | |
MBB | 0.12% | $39.22B | 0.04% | |
GLD | -0.12% | $100.17B | 0.4% | |
CGSD | -0.13% | $1.32B | 0.25% | |
IAU | -0.14% | $46.48B | 0.25% | |
IBMP | 0.18% | $553.36M | 0.18% | |
BAR | -0.25% | $1.10B | 0.1749% | |
CORN | -0.27% | $44.79M | 0.2% | |
SGOL | -0.33% | $5.14B | 0.17% | |
WEAT | -0.35% | $117.67M | 0.28% | |
BOND | -0.36% | $5.65B | 0.7% | |
FLCB | 0.39% | $2.59B | 0.15% | |
TDTF | 0.40% | $845.57M | 0.18% | |
SPAB | 0.41% | $8.79B | 0.03% | |
SCHP | 0.43% | $12.99B | 0.03% | |
MMIT | -0.53% | $1.03B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 93.61% | $72.26B | 0.02% | |
IVV | 93.59% | $619.56B | 0.03% | |
VOO | 93.57% | $681.16B | 0.03% | |
VV | 93.48% | $42.30B | 0.04% | |
BBUS | 93.48% | $5.01B | 0.02% | |
VONE | 93.48% | $6.31B | 0.07% | |
ESGU | 93.47% | $13.71B | 0.15% | |
BKLC | 93.46% | $3.50B | 0% | |
FLQL | 93.46% | $1.51B | 0.29% | |
SPTM | 93.46% | $10.47B | 0.03% | |
IYY | 93.40% | $2.47B | 0.2% | |
IWB | 93.39% | $41.21B | 0.15% | |
SNPE | 93.36% | $1.94B | 0.1% | |
GSLC | 93.34% | $13.75B | 0.09% | |
SPYI | 93.32% | $4.12B | 0.68% | |
GSUS | 93.29% | $2.60B | 0.07% | |
PBUS | 93.29% | $7.61B | 0.04% | |
TSPA | 93.29% | $1.77B | 0.34% | |
SCHX | 93.28% | $55.66B | 0.03% | |
ILCB | 93.27% | $1.04B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.01% | $6.98M | +97.39% | 0.00% |
YORW | 0.04% | $465.42M | -13.07% | 2.67% |
CARV | 0.09% | $8.73M | +25.55% | 0.00% |
LITB | 0.11% | $22.07M | -77.41% | 0.00% |
MSEX | -0.19% | $1.01B | +5.19% | 2.41% |
CYCN | -0.55% | $9.95M | +33.33% | 0.00% |
DUK | 0.63% | $92.39B | +19.10% | 3.55% |
LTM | 0.68% | $12.31B | -95.54% | 2.46% |
COR | 0.71% | $57.24B | +32.73% | 0.74% |
IMNN | -0.76% | $15.87M | -37.00% | 0.00% |
GO | 0.98% | $1.27B | -41.23% | 0.00% |
AMT | 1.04% | $105.08B | +16.75% | 2.96% |
AEP | 1.05% | $55.76B | +19.14% | 3.55% |
AQB | 1.11% | $2.87M | -53.40% | 0.00% |
ALHC | -1.12% | $2.81B | +80.33% | 0.00% |
WTRG | -1.12% | $10.56B | +1.65% | 3.49% |
NOC | 1.30% | $72.47B | +15.13% | 1.72% |
JNJ | 1.33% | $375.15B | +6.77% | 3.23% |
IMDX | -1.35% | $86.94M | +2.70% | 0.00% |
MO | -1.51% | $97.93B | +26.25% | 6.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.30% | $102.15B | +47.36% | 0.55% |
BNT | 78.60% | $12.45B | +48.00% | 0.00% |
PH | 78.45% | $89.86B | +37.89% | 0.95% |
JHG | 77.95% | $6.22B | +14.58% | 3.98% |
KKR | 77.29% | $117.97B | +25.04% | 0.54% |
EMR | 77.17% | $76.22B | +24.01% | 1.56% |
AXP | 76.57% | $225.96B | +36.68% | 0.90% |
ARES | 76.03% | $38.17B | +29.00% | 2.34% |
BX | 75.82% | $185.35B | +23.99% | 2.30% |
ITT | 75.65% | $12.48B | +25.04% | 0.84% |
DOV | 75.20% | $25.52B | +5.20% | 1.11% |
TROW | 74.97% | $21.74B | -13.90% | 5.08% |
AMZN | 74.91% | $2.34T | +10.23% | 0.00% |
APO | 74.89% | $80.94B | +17.99% | 1.34% |
BLK | 74.78% | $163.33B | +33.60% | 1.96% |
CG | 74.77% | $19.08B | +32.02% | 2.64% |
MFC | 74.58% | $54.81B | +21.07% | 3.82% |
ADI | 74.56% | $119.42B | +5.43% | 1.59% |
IVZ | 74.17% | $7.24B | +7.80% | 5.06% |
JEF | 74.16% | $11.46B | +9.52% | 2.69% |