SIXG vs. TRFK ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Pacer Data and Digital Revolution ETF (TRFK)

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings ^*

* 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

$51.39

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	TRFK
30 Days	2.19%	4.68%
60 Days	6.85%	11.67%
90 Days	7.91%	13.56%
12 Months		52.82%

23 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in TRFK	Overlap
AKAM	D	1.44%	0.56%	0.56%
ANET	C	2.67%	2.82%	2.67%
AVGO	D	4.84%	9.31%	4.84%
CALX	D	1.21%	0.08%	0.08%
CIEN	C	1.9%	0.41%	0.41%
CRDO	B	2.2%	0.28%	0.28%
CSCO	B	4.16%	4.31%	4.16%
DDOG	A	2.09%	1.64%	1.64%
DOCN	C	1.35%	0.14%	0.14%
DT	D	1.62%	0.66%	0.66%
EXTR	C	1.64%	0.09%	0.09%
FFIV	B	1.8%	0.58%	0.58%
IDCC	B	2.02%	0.19%	0.19%
INFN	D	1.49%	0.07%	0.07%
JNPR	D	1.46%	0.51%	0.51%
MRVL	B	2.39%	3.2%	2.39%
MXL	C	1.46%	0.05%	0.05%
NTAP	C	1.68%	1.02%	1.02%
NTCT	C	1.63%	0.07%	0.07%
NVDA	B	5.65%	11.35%	5.65%
ORCL	A	5.22%	11.65%	5.22%
QRVO	F	0.94%	0.26%	0.26%
SWI	C	1.55%	0.09%	0.09%

SIXG Overweight 26 Positions Relative to TRFK

Symbol	Grade	Weight
AAPL	C	4.7%
QCOM	F	3.32%
GSAT	C	2.15%
ERIC	C	1.86%
KD	B	1.83%
NOK	D	1.82%
ATEN	A	1.82%
MTSI	B	1.8%
CSGS	B	1.74%
VIAV	C	1.72%
KEYS	A	1.71%
TMUS	B	1.66%
IRDM	D	1.53%
DOX	D	1.52%
ARM	F	1.51%
HCP	B	1.5%
T	A	1.48%
EQIX	A	1.44%
VZ	C	1.33%
SWKS	F	1.32%
NPAB	F	1.29%
NABL	F	1.24%
CCI	C	1.21%
COMM	D	1.17%
AMT	C	1.15%
VSAT	F	0.72%

SIXG Underweight 42 Positions Relative to TRFK

Symbol	Grade	Weight
INTC	C	-4.39%
AMD	F	-4.06%
MSI	B	-3.43%
CRWD	B	-3.28%
FTNT	C	-3.03%
PANW	B	-3.0%
CARR	C	-2.83%
MSTR	B	-2.51%
JCI	B	-2.38%
SNOW	B	-1.78%
ZS	B	-1.28%
HPE	B	-1.15%
LII	A	-0.92%
STX	C	-0.86%
WDC	D	-0.86%
MDB	B	-0.86%
CHKP	C	-0.81%
NTNX	B	-0.72%
PSTG	D	-0.66%
CYBR	A	-0.55%
NVT	B	-0.51%
OKTA	C	-0.5%
SMCI	F	-0.46%
AAON	B	-0.45%
ESTC	C	-0.37%
CVLT	B	-0.31%
S	B	-0.31%
CFLT	B	-0.28%
DBX	B	-0.28%
INFA	D	-0.27%
VRNS	D	-0.24%
QLYS	B	-0.22%
BDC	C	-0.2%
TENB	C	-0.2%
DXC	B	-0.16%
ATKR	D	-0.13%
TDC	D	-0.12%
SMTC	B	-0.12%
RPD	B	-0.11%
AMBA	B	-0.1%
DGII	C	-0.05%
BASE	B	-0.04%