HACK vs. TRFK ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to Pacer Data and Digital Revolution ETF (TRFK)

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$62.84

Average Daily Volume

105,637

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.46

Average Daily Volume

12,199

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HACK	TRFK
30 Days	0.27%	6.12%
60 Days	3.46%	16.59%
90 Days	-2.18%	4.82%
12 Months	26.21%	48.31%

4 Overlapping Holdings

	Symbol	Grade	Weight in HACK	Weight in TRFK	Overlap
	AVGO	B	12.45%	9.75%	9.75%
	CRWD	B	7.09%	2.93%	2.93%
	CSCO	C	7.03%	6.28%	6.28%
	PANW	B	6.65%	3.86%	3.86%

HACK Overweight 16 Positions Relative to TRFK

	Symbol	Grade	Weight
	GD	A	6.29%
	NOC	D	5.34%
	FTNT	F	4.62%
	BAH	B	4.29%
	CHKP	B	4.02%
	CYBR	B	3.64%
	NET	D	3.41%
	ZS	C	3.4%
	OKTA	F	3.36%
	FFIV	D	3.28%
	TENB	F	2.65%
	VRNS	C	2.62%
	QLYS	D	2.61%
	S	D	2.21%
	RPD	D	1.79%
	FSLY	F	1.21%

HACK Underweight 6 Positions Relative to TRFK

	Symbol	Grade	Weight
	NVDA	B	-11.93%
	ORCL	B	-9.83%
	AMD	B	-8.99%
	ANET	B	-3.78%
	INTC	F	-3.4%
	MSI	A	-2.46%

HACK: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Aerospace & Defense Business Services Communication Equipment Semiconductors Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 S&P 500 Firewall Security Solution Work From Home Computer Network Security Cyberwarfare Telecommunications VPN Cloud Platform Computer Network Computer Networking Content Control Software Deep Packet Inspection Firewall Software Malware Mobile Devices

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Software - Infrastructure Computer Systems Software - Application

Keywords: S&P 500 Nasdaq 100 Work From Home Computing Deep Learning Design Manufacturers Telecommunications Artificial Intelligence Baseband Baseband Processor Cellular Telephone Cloud Computing Cloud Computing Environments Communications Equipment Communications Industries Computer Architecture Computer Network Computer Networking Computer Security Cybersecurity