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

$73.31

Average Daily Volume

68,335

Number of Holdings *

23

* 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

$51.63

Average Daily Volume

9,479

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period HACK TRFK
30 Days 0.51% 2.27%
60 Days 5.11% 9.76%
90 Days 6.85% 13.99%
12 Months 29.37% 50.81%
15 Overlapping Holdings
Symbol Grade Weight in HACK Weight in TRFK Overlap
AVGO D 9.71% 9.31% 9.31%
CHKP C 3.24% 0.81% 0.81%
CRWD B 6.08% 3.28% 3.28%
CSCO B 7.55% 4.31% 4.31%
CYBR A 3.29% 0.55% 0.55%
FFIV A 3.74% 0.58% 0.58%
FTNT B 5.84% 3.03% 3.03%
OKTA D 3.12% 0.5% 0.5%
PANW A 6.25% 3.0% 3.0%
QLYS C 2.97% 0.22% 0.22%
RPD C 2.27% 0.11% 0.11%
S C 3.29% 0.31% 0.31%
TENB D 2.5% 0.2% 0.2%
VRNS D 2.53% 0.24% 0.24%
ZS C 3.81% 1.28% 1.28%
HACK Overweight 8 Positions Relative to TRFK
Symbol Grade Weight
GD D 5.33%
NOC D 4.95%
LDOS C 4.51%
NET B 4.17%
BAH F 3.87%
GEN B 3.79%
RBRK A 2.57%
FSLY F 1.94%
HACK Underweight 50 Positions Relative to TRFK
Symbol Grade Weight
ORCL A -11.65%
NVDA A -11.35%
INTC C -4.39%
AMD F -4.06%
MSI A -3.43%
MRVL B -3.2%
CARR D -2.83%
ANET D -2.82%
MSTR B -2.51%
JCI B -2.38%
SNOW C -1.78%
DDOG A -1.64%
HPE B -1.15%
NTAP C -1.02%
LII A -0.92%
STX D -0.86%
WDC F -0.86%
MDB C -0.86%
NTNX B -0.72%
DT D -0.66%
PSTG F -0.66%
AKAM F -0.56%
JNPR D -0.51%
NVT C -0.51%
SMCI F -0.46%
AAON B -0.45%
CIEN B -0.41%
ESTC C -0.37%
CVLT A -0.31%
CRDO C -0.28%
CFLT B -0.28%
DBX C -0.28%
INFA C -0.27%
QRVO F -0.26%
BDC B -0.2%
IDCC B -0.19%
DXC C -0.16%
DOCN D -0.14%
ATKR D -0.13%
TDC D -0.12%
SMTC B -0.12%
AMBA B -0.1%
EXTR C -0.09%
SWI B -0.09%
CALX F -0.08%
NTCT C -0.07%
INFN D -0.07%
DGII B -0.05%
MXL C -0.05%
BASE C -0.04%
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