TRFK vs. FDN ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust DJ Internet Index Fund (FDN)

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

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.66

Average Daily Volume

387,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	FDN
30 Days	7.31%	11.55%
60 Days	11.73%	14.21%
90 Days	14.20%	18.55%
12 Months	53.67%	42.96%

11 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in FDN	Overlap
AKAM	D	0.56%	0.67%	0.56%
ANET	C	2.82%	4.25%	2.82%
CFLT	B	0.28%	0.36%	0.28%
CIEN	B	0.41%	0.5%	0.41%
CSCO	B	4.31%	4.45%	4.31%
DBX	B	0.28%	0.32%	0.28%
DDOG	A	1.64%	2.02%	1.64%
JNPR	F	0.51%	0.61%	0.51%
NTNX	A	0.72%	0.85%	0.72%
OKTA	C	0.5%	0.6%	0.5%
SNOW	C	1.78%	2.19%	1.78%

TRFK Overweight 54 Positions Relative to FDN

Symbol	Grade	Weight
ORCL	B	11.65%
NVDA	C	11.35%
AVGO	D	9.31%
INTC	D	4.39%
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%
MSTR	C	2.51%
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%
MDB	C	0.86%
CHKP	D	0.81%
DT	C	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
CYBR	B	0.55%
NVT	B	0.51%
SMCI	F	0.46%
AAON	B	0.45%
ESTC	C	0.37%
CVLT	B	0.31%
S	B	0.31%
CRDO	B	0.28%
INFA	D	0.27%
QRVO	F	0.26%
VRNS	D	0.24%
QLYS	C	0.22%
BDC	B	0.2%
TENB	C	0.2%
IDCC	A	0.19%
DXC	B	0.16%
DOCN	D	0.14%
ATKR	C	0.13%
TDC	D	0.12%
SMTC	B	0.12%
RPD	C	0.11%
AMBA	B	0.1%
EXTR	B	0.09%
SWI	B	0.09%
CALX	D	0.08%
NTCT	C	0.07%
INFN	C	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 30 Positions Relative to FDN

Symbol	Grade	Weight
AMZN	C	-9.62%
META	D	-9.46%
NFLX	A	-8.49%
CRM	B	-7.55%
GOOGL	C	-5.34%
BKNG	A	-4.91%
GOOG	C	-4.42%
PYPL	B	-4.26%
ABNB	C	-2.87%
DASH	A	-2.82%
WDAY	B	-2.76%
CPRT	A	-2.46%
TEAM	A	-1.95%
HUBS	A	-1.74%
VEEV	C	-1.64%
EBAY	D	-1.49%
NET	B	-1.39%
RBLX	C	-1.38%
CVNA	B	-1.34%
GDDY	A	-1.27%
ZM	B	-1.03%
DKNG	B	-0.97%
PINS	D	-0.86%
DOCU	A	-0.79%
VRSN	F	-0.74%
PAYC	B	-0.55%
SMAR	A	-0.37%
MARA	C	-0.3%
BOX	B	-0.25%
ZI	D	-0.15%