TRFK vs. ARKF ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to ARK Fintech Innovation ETF (ARKF)

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

$49.31

Average Daily Volume

9,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKF

ARK Fintech Innovation ETF

ARKF Description

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

382,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	ARKF
30 Days	1.04%	17.98%
60 Days	9.10%	29.55%
90 Days	11.19%	32.81%
12 Months	51.36%	72.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in ARKF	Overlap
	CRWD	B	3.11%	1.31%	1.31%
	NVDA	B	11.51%	1.32%	1.32%

TRFK Overweight 63 Positions Relative to ARKF

Symbol	Grade	Weight
ORCL	A	11.43%
AVGO	C	10.04%
INTC	C	4.57%
AMD	F	4.37%
CSCO	B	4.21%
MRVL	B	3.31%
MSI	A	3.19%
ANET	C	3.14%
PANW	B	2.9%
CARR	D	2.76%
FTNT	A	2.61%
JCI	A	2.23%
MSTR	B	1.93%
SNOW	C	1.69%
DDOG	B	1.63%
ZS	B	1.21%
HPE	B	1.14%
NTAP	D	1.03%
WDC	F	0.94%
LII	B	0.91%
STX	D	0.9%
MDB	C	0.88%
CHKP	D	0.8%
NTNX	A	0.71%
PSTG	F	0.71%
DT	C	0.66%
AKAM	F	0.65%
SMCI	F	0.61%
FFIV	B	0.57%
CYBR	A	0.52%
JNPR	D	0.52%
NVT	B	0.52%
OKTA	D	0.5%
CIEN	B	0.41%
AAON	A	0.39%
ESTC	C	0.35%
CRDO	C	0.32%
S	B	0.32%
CVLT	B	0.31%
QRVO	F	0.28%
DBX	C	0.28%
INFA	F	0.28%
CFLT	C	0.27%
VRNS	D	0.24%
QLYS	C	0.23%
BDC	B	0.21%
TENB	D	0.2%
IDCC	A	0.18%
DXC	C	0.17%
DOCN	D	0.15%
ATKR	C	0.15%
SMTC	C	0.13%
TDC	F	0.11%
AMBA	B	0.1%
RPD	C	0.1%
EXTR	B	0.09%
CALX	F	0.09%
SWI	B	0.09%
INFN	C	0.06%
NTCT	B	0.06%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 26 Positions Relative to ARKF

Symbol	Grade	Weight
SHOP	A	-11.07%
COIN	A	-10.71%
SQ	A	-6.13%
TOST	A	-5.09%
SOFI	A	-4.78%
HOOD	A	-4.64%
DKNG	B	-4.25%
PLTR	A	-3.34%
RBLX	B	-3.28%
ROKU	D	-3.27%
MELI	D	-3.18%
META	C	-2.52%
PINS	F	-2.3%
PATH	D	-2.25%
SE	B	-1.79%
NU	C	-1.79%
GLBE	B	-1.78%
SPOT	A	-1.67%
RDDT	B	-1.57%
INTU	A	-1.5%
PYPL	A	-1.48%
BILL	A	-1.48%
Z	A	-1.03%
ICE	D	-0.96%
IBTA	C	-0.56%
AMZN	B	-0.43%