TRFK vs. FMCX ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to FMC Excelsior Focus Equity ETF (FMCX)

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

$45.01

Average Daily Volume

12,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	FMCX
30 Days	3.97%	0.66%
60 Days	10.12%	3.21%
90 Days	4.36%	-0.14%
12 Months	50.40%	17.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in FMCX	Overlap

TRFK Overweight 10 Positions Relative to FMCX

Symbol	Grade	Weight
NVDA	C	11.93%
ORCL	B	9.83%
AVGO	C	9.75%
AMD	B	8.99%
CSCO	C	6.28%
PANW	B	3.86%
ANET	B	3.78%
INTC	F	3.4%
CRWD	A	2.93%
MSI	A	2.46%

TRFK Underweight 52 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	B	-6.93%
UNH	D	-6.84%
KKR	B	-6.14%
IAC	F	-5.35%
AMZN	B	-5.01%
GDDY	A	-4.98%
MSFT	A	-4.79%
LBRDK	D	-4.24%
LSXMK	F	-4.22%
GGG	D	-3.98%
PYPL	D	-3.9%
MTCH	F	-3.18%
LSXMA	F	-1.79%
GOOGL	A	-1.77%
LBRDA	D	-1.74%
PG	A	-1.3%
PM	A	-1.21%
YUM	D	-1.18%
CMCSA	D	-1.13%
MCD	D	-1.12%
AMGN	B	-1.11%
KEYS	D	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	C	-0.87%
CL	A	-0.85%
MO	A	-0.84%
ENTG	B	-0.82%
ARWR	C	-0.72%
NKE	C	-0.68%
HON	A	-0.6%
DHR	C	-0.55%
GOOG	A	-0.5%
BAX	D	-0.47%
YUMC	F	-0.42%
MUSA	A	-0.4%
SPGI	B	-0.37%
MTX	B	-0.33%
KEX	B	-0.33%
EQR	A	-0.3%
JPM	B	-0.3%
MUR	D	-0.25%
V	C	-0.21%
FWONK	B	-0.21%
BKNG	A	-0.19%
FLWS	C	-0.15%
GD	B	-0.13%
BATRK	C	-0.11%
PNR	D	-0.1%
FWONA	B	-0.05%
VMEO	D	-0.03%
BATRA	F	-0.02%