TRFK vs. CIBR ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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

$47.34

Average Daily Volume

8,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.25

Average Daily Volume

484,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	CIBR
30 Days	2.01%	2.61%
60 Days	5.67%	1.57%
90 Days	16.76%	12.95%
12 Months	55.23%	34.26%

17 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in CIBR	Overlap
AKAM	D	0.67%	3.91%	0.67%
AVGO	B	10.01%	8.15%	8.15%
CHKP	F	0.98%	4.13%	0.98%
CRWD	C	2.97%	8.51%	2.97%
CSCO	B	4.31%	8.58%	4.31%
CYBR	C	0.54%	3.46%	0.54%
FFIV	A	0.54%	2.91%	0.54%
FTNT	B	2.64%	4.07%	2.64%
NTCT	C	0.06%	0.35%	0.06%
OKTA	D	0.5%	2.74%	0.5%
PANW	B	2.84%	7.79%	2.84%
QLYS	F	0.19%	1.08%	0.19%
RPD	C	0.1%	0.57%	0.1%
S	B	0.31%	2.11%	0.31%
TENB	D	0.21%	1.13%	0.21%
VRNS	D	0.27%	1.62%	0.27%
ZS	C	1.18%	3.56%	1.18%

TRFK Overweight 48 Positions Relative to CIBR

Symbol	Grade	Weight
NVDA	B	11.4%
ORCL	B	11.21%
AMD	F	4.71%
INTC	C	4.04%
MSI	B	3.35%
CARR	D	3.11%
MRVL	A	3.05%
ANET	B	3.03%
JCI	B	2.19%
SNOW	C	1.63%
DDOG	B	1.61%
MSTR	B	1.6%
SMCI	F	1.14%
HPE	A	1.08%
NTAP	D	1.05%
LII	B	0.93%
STX	D	0.93%
WDC	C	0.93%
MDB	F	0.82%
PSTG	D	0.73%
DT	B	0.68%
NTNX	B	0.64%
JNPR	A	0.55%
NVT	D	0.52%
QRVO	F	0.41%
CIEN	B	0.41%
AAON	A	0.37%
ESTC	D	0.34%
INFA	C	0.29%
DBX	A	0.28%
CRDO	A	0.27%
CVLT	B	0.25%
CFLT	A	0.22%
BDC	B	0.2%
DXC	D	0.16%
DOCN	B	0.16%
IDCC	A	0.16%
TDC	B	0.13%
ATKR	F	0.13%
SMTC	B	0.12%
AMBA	B	0.1%
CALX	D	0.1%
SWI	B	0.09%
EXTR	B	0.08%
INFN	B	0.07%
DGII	B	0.05%
MXL	D	0.05%
BASE	C	0.04%

TRFK Underweight 11 Positions Relative to CIBR

Symbol	Grade	Weight
INFY	D	-7.34%
NET	B	-4.22%
LDOS	A	-4.12%
BAH	A	-4.06%
GEN	A	-3.71%
OTEX	F	-2.34%
SAIC	A	-1.81%
RBRK	A	-0.57%
RDWR	C	-0.25%
ATEN	A	-0.25%
OSPN	B	-0.22%