TRFK vs. FDWM ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Fidelity Women's Leadership ETF (FDWM)

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

$51.69

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	FDWM
30 Days	4.68%	1.42%
60 Days	11.67%	2.22%
90 Days	13.56%	4.17%
12 Months	52.82%	24.15%

5 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in FDWM	Overlap
AMD	F	4.06%	1.19%	1.19%
ANET	C	2.82%	1.41%	1.41%
MRVL	B	3.2%	1.08%	1.08%
NVDA	B	11.35%	3.24%	3.24%
NVT	B	0.51%	0.51%	0.51%

TRFK Overweight 60 Positions Relative to FDWM

Symbol	Grade	Weight
ORCL	A	11.65%
AVGO	D	9.31%
INTC	C	4.39%
CSCO	B	4.31%
MSI	B	3.43%
CRWD	B	3.28%
FTNT	C	3.03%
PANW	B	3.0%
CARR	C	2.83%
MSTR	B	2.51%
JCI	B	2.38%
SNOW	B	1.78%
DDOG	A	1.64%
ZS	B	1.28%
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%
NTNX	B	0.72%
DT	D	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	A	0.55%
JNPR	D	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%
DBX	B	0.28%
INFA	D	0.27%
QRVO	F	0.26%
VRNS	D	0.24%
QLYS	B	0.22%
BDC	C	0.2%
TENB	C	0.2%
IDCC	B	0.19%
DXC	B	0.16%
DOCN	C	0.14%
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 96 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	C	-4.35%
MSFT	D	-3.66%
GOOG	C	-2.61%
AMZN	C	-2.56%
ACN	B	-2.03%
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	D	-1.69%
CRM	B	-1.62%
JPM	A	-1.5%
WSM	C	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	A	-1.21%
VTR	B	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MA	B	-1.09%
BKR	A	-1.04%
HIG	B	-1.04%
NEE	C	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
LDOS	C	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
MMC	B	-0.93%
ELV	F	-0.92%
TMHC	C	-0.92%
DE	B	-0.92%
PH	A	-0.87%
MU	D	-0.87%
INTU	B	-0.85%
CLX	A	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	D	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	C	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	F	-0.69%
MRK	D	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	C	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
VRTX	D	-0.59%
CE	F	-0.57%
OLED	F	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	F	-0.55%
SBUX	A	-0.55%
LOW	C	-0.54%
DELL	B	-0.53%
EQT	B	-0.52%
TPR	B	-0.51%
ATI	C	-0.51%
HSY	F	-0.5%
BG	D	-0.47%
MAN	F	-0.47%
WRBY	A	-0.45%
MTN	C	-0.44%
VLTO	C	-0.42%
NKE	F	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	B	-0.24%
SEDG	F	-0.21%
MLKN	F	-0.2%
SAGE	F	-0.08%