TRFK vs. DAT ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to ProShares Big Data Refiners ETF (DAT)

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

$51.68

Average Daily Volume

9,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

2,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	DAT
30 Days	7.31%	26.65%
60 Days	11.73%	29.20%
90 Days	14.20%	28.31%
12 Months	53.67%	52.29%

14 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in DAT	Overlap
BASE	C	0.04%	1.06%	0.04%
CFLT	B	0.28%	4.08%	0.28%
CVLT	B	0.31%	5.49%	0.31%
DDOG	A	1.64%	4.43%	1.64%
DT	C	0.66%	4.3%	0.66%
ESTC	C	0.37%	2.94%	0.37%
IDCC	A	0.19%	5.69%	0.19%
INFA	D	0.27%	3.25%	0.27%
MDB	C	0.86%	4.73%	0.86%
MSTR	C	2.51%	7.56%	2.51%
NTNX	A	0.72%	5.0%	0.72%
SNOW	C	1.78%	3.63%	1.78%
SWI	B	0.09%	0.9%	0.09%
TDC	D	0.12%	3.38%	0.12%

TRFK Overweight 51 Positions Relative to DAT

Symbol	Grade	Weight
ORCL	B	11.65%
NVDA	C	11.35%
AVGO	D	9.31%
INTC	D	4.39%
CSCO	B	4.31%
AMD	F	4.06%
MSI	B	3.43%
CRWD	B	3.28%
MRVL	B	3.2%
FTNT	C	3.03%
PANW	C	3.0%
CARR	D	2.83%
ANET	C	2.82%
JCI	C	2.38%
ZS	C	1.28%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	D	0.86%
WDC	D	0.86%
CHKP	D	0.81%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	B	0.55%
JNPR	F	0.51%
NVT	B	0.51%
OKTA	C	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	B	0.41%
S	B	0.31%
CRDO	B	0.28%
DBX	B	0.28%
QRVO	F	0.26%
VRNS	D	0.24%
QLYS	C	0.22%
BDC	B	0.2%
TENB	C	0.2%
DXC	B	0.16%
DOCN	D	0.14%
ATKR	C	0.13%
SMTC	B	0.12%
RPD	C	0.11%
AMBA	B	0.1%
EXTR	B	0.09%
CALX	D	0.08%
NTCT	C	0.07%
INFN	C	0.07%
DGII	B	0.05%
MXL	C	0.05%

TRFK Underweight 11 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-9.36%
ZBRA	B	-4.84%
TYL	B	-4.7%
NICE	C	-4.09%
BRZE	C	-3.38%
FIVN	C	-3.34%
VRNT	C	-2.2%
GENI	C	-2.12%
CLBT	B	-1.62%
RBRK	A	-1.54%
CGNT	B	-0.68%