TRFK vs. CLDL ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.05

Average Daily Volume

16,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	CLDL
30 Days	4.68%	41.86%
60 Days	11.67%	58.65%
90 Days	13.56%	66.83%
12 Months	52.82%	82.18%

11 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in CLDL	Overlap
AKAM	D	0.56%	1.86%	0.56%
CRWD	B	3.28%	3.5%	3.28%
DBX	B	0.28%	0.99%	0.28%
DOCN	C	0.14%	0.28%	0.14%
INFA	D	0.27%	0.46%	0.27%
MSTR	B	2.51%	6.88%	2.51%
NTNX	B	0.72%	2.45%	0.72%
ORCL	A	11.65%	4.85%	4.85%
QLYS	B	0.22%	0.76%	0.22%
SNOW	B	1.78%	2.73%	1.78%
ZS	B	1.28%	2.61%	1.28%

TRFK Overweight 54 Positions Relative to CLDL

Symbol	Grade	Weight
NVDA	B	11.35%
AVGO	D	9.31%
INTC	C	4.39%
CSCO	B	4.31%
AMD	F	4.06%
MSI	B	3.43%
MRVL	B	3.2%
FTNT	C	3.03%
PANW	B	3.0%
CARR	C	2.83%
ANET	C	2.82%
JCI	B	2.38%
DDOG	A	1.64%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	C	0.86%
WDC	D	0.86%
MDB	B	0.86%
CHKP	C	0.81%
DT	D	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
CYBR	A	0.55%
JNPR	D	0.51%
NVT	B	0.51%
OKTA	C	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	C	0.41%
ESTC	C	0.37%
CVLT	B	0.31%
S	B	0.31%
CRDO	B	0.28%
CFLT	B	0.28%
QRVO	F	0.26%
VRNS	D	0.24%
BDC	C	0.2%
TENB	C	0.2%
IDCC	B	0.19%
DXC	B	0.16%
ATKR	D	0.13%
TDC	D	0.12%
SMTC	B	0.12%
RPD	B	0.11%
AMBA	B	0.1%
EXTR	C	0.09%
SWI	C	0.09%
CALX	D	0.08%
NTCT	C	0.07%
INFN	D	0.07%
DGII	C	0.05%
MXL	C	0.05%
BASE	B	0.04%

TRFK Underweight 36 Positions Relative to CLDL

Symbol	Grade	Weight
NOW	A	-4.5%
TEAM	A	-4.23%
SAP	B	-3.97%
ADSK	A	-3.85%
CRM	B	-3.6%
ADBE	C	-3.47%
VEEV	C	-3.32%
WDAY	B	-3.28%
ZM	C	-2.72%
TWLO	A	-2.36%
DOCU	B	-2.3%
PAYC	B	-1.59%
PCTY	C	-1.28%
BILL	A	-1.23%
SPSC	D	-0.92%
ACIW	C	-0.82%
BOX	B	-0.67%
WK	B	-0.64%
APPF	B	-0.64%
BLKB	B	-0.51%
BL	B	-0.43%
RNG	C	-0.42%
CWAN	B	-0.42%
FRSH	B	-0.4%
ALRM	C	-0.4%
AI	B	-0.39%
FIVN	D	-0.39%
NCNO	C	-0.37%
ZUO	B	-0.19%
PYCR	B	-0.17%
PRO	C	-0.14%
VMEO	B	-0.13%
RDWR	B	-0.12%
BLND	A	-0.1%
ENFN	B	-0.06%
SEMR	C	-0.04%