TRFK vs. DFNV ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$51.52

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	DFNV
30 Days	4.68%	5.72%
60 Days	11.67%	9.66%
90 Days	13.56%	12.32%
12 Months	52.82%	39.55%

21 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in DFNV	Overlap
ANET	C	2.82%	1.58%	1.58%
AVGO	D	9.31%	4.14%	4.14%
CRWD	B	3.28%	1.7%	1.7%
CVLT	B	0.31%	0.48%	0.31%
DBX	B	0.28%	0.48%	0.28%
DDOG	A	1.64%	1.14%	1.14%
DT	D	0.66%	0.66%	0.66%
FFIV	B	0.58%	0.6%	0.58%
FTNT	C	3.03%	1.58%	1.58%
MSI	B	3.43%	1.52%	1.52%
NTAP	C	1.02%	0.81%	0.81%
NTNX	B	0.72%	0.78%	0.72%
PANW	B	3.0%	1.96%	1.96%
PSTG	D	0.66%	0.68%	0.66%
QLYS	B	0.22%	0.39%	0.22%
QRVO	F	0.26%	0.29%	0.26%
RPD	B	0.11%	0.19%	0.11%
SNOW	B	1.78%	1.17%	1.17%
TDC	D	0.12%	0.2%	0.12%
TENB	C	0.2%	0.36%	0.2%
ZS	B	1.28%	0.98%	0.98%

TRFK Overweight 44 Positions Relative to DFNV

Symbol	Grade	Weight
ORCL	A	11.65%
NVDA	B	11.35%
INTC	C	4.39%
CSCO	B	4.31%
AMD	F	4.06%
MRVL	B	3.2%
CARR	C	2.83%
MSTR	B	2.51%
JCI	B	2.38%
HPE	B	1.15%
LII	A	0.92%
STX	C	0.86%
WDC	D	0.86%
MDB	B	0.86%
CHKP	C	0.81%
AKAM	D	0.56%
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%
S	B	0.31%
CRDO	B	0.28%
CFLT	B	0.28%
INFA	D	0.27%
VRNS	D	0.24%
BDC	C	0.2%
IDCC	B	0.19%
DXC	B	0.16%
DOCN	C	0.14%
ATKR	D	0.13%
SMTC	B	0.12%
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 78 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-7.79%
CRM	B	-2.93%
NOW	A	-2.72%
APP	B	-2.69%
ABBV	F	-2.59%
JNJ	C	-2.45%
ADBE	C	-2.35%
PLTR	B	-2.33%
INTU	B	-2.3%
QCOM	F	-2.14%
IBM	C	-2.04%
BMY	B	-1.99%
GILD	C	-1.91%
UBER	F	-1.83%
SPOT	B	-1.8%
AMGN	F	-1.6%
DASH	B	-1.53%
TEAM	A	-1.38%
PYPL	B	-1.37%
TTD	B	-1.24%
MMM	D	-1.24%
ADSK	A	-1.24%
VRT	B	-1.22%
WDAY	B	-1.17%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	C	-1.0%
UI	B	-0.97%
EXPE	B	-0.83%
DOCU	B	-0.81%
ZM	C	-0.8%
MCHP	F	-0.79%
RMD	C	-0.77%
PTC	B	-0.76%
MANH	D	-0.75%
DUOL	A	-0.72%
PINS	F	-0.7%
GEN	B	-0.68%
PCTY	C	-0.59%
VRSN	C	-0.57%
PEGA	B	-0.54%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	C	-0.5%
SWKS	F	-0.5%
SMAR	B	-0.5%
SOLV	D	-0.49%
LYFT	C	-0.48%
HAS	D	-0.44%
JAZZ	B	-0.44%
ETSY	D	-0.42%
NYT	D	-0.4%
PATH	C	-0.4%
MTCH	D	-0.4%
ALTR	B	-0.4%
HALO	F	-0.38%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	D	-0.32%
ENPH	F	-0.3%
ALKS	C	-0.3%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	A	-0.23%
RNG	C	-0.22%
PLTK	B	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
AMZN	C	-0.2%
ACAD	C	-0.2%
YELP	C	-0.18%
FLNC	D	-0.18%
YOU	D	-0.17%
PTGX	D	-0.17%
CMPR	D	-0.15%