TRFK vs. ARKW ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to ARK Next Generation Internet ETF (ARKW)

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

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$102.41

Average Daily Volume

139,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	ARKW
30 Days	1.04%	16.99%
60 Days	9.10%	26.71%
90 Days	11.19%	31.11%
12 Months	51.36%	67.23%

5 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in ARKW	Overlap
AMD	F	4.37%	1.47%	1.47%
CRWD	B	3.11%	2.02%	2.02%
DDOG	B	1.63%	0.88%	0.88%
NVDA	B	11.51%	1.24%	1.24%
PSTG	F	0.71%	0.56%	0.56%

TRFK Overweight 60 Positions Relative to ARKW

Symbol	Grade	Weight
ORCL	A	11.43%
AVGO	C	10.04%
INTC	C	4.57%
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%
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%
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 28 Positions Relative to ARKW

Symbol	Grade	Weight
TSLA	B	-9.88%
ROKU	D	-7.92%
COIN	A	-7.68%
RBLX	B	-5.81%
HOOD	A	-4.88%
SQ	A	-4.86%
META	C	-4.37%
PLTR	A	-4.26%
SHOP	A	-4.13%
GENI	B	-2.55%
DKNG	B	-2.28%
TTD	B	-1.89%
NET	C	-1.83%
SPOT	A	-1.59%
PATH	D	-1.56%
MELI	D	-1.54%
PD	C	-1.51%
TOST	A	-1.27%
U	F	-1.21%
PINS	F	-1.18%
RDDT	B	-1.17%
RBRK	B	-1.09%
AMZN	B	-1.05%
TSM	B	-1.02%
GTLB	B	-0.99%
NU	C	-0.78%
MSFT	D	-0.73%
QCOM	F	-0.4%