TRFK vs. IDAT ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Cloud Data Tech and Consumer ETF (IDAT)

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

$47.34

Average Daily Volume

8,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	IDAT
30 Days	2.01%	1.22%
60 Days	5.67%	1.80%
90 Days	16.76%	9.88%
12 Months	55.23%	39.35%

19 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in IDAT	Overlap
AKAM	D	0.67%	1.82%	0.67%
ANET	B	3.03%	3.81%	3.03%
AVGO	B	10.01%	4.02%	4.02%
BDC	B	0.2%	1.46%	0.2%
CFLT	A	0.22%	1.01%	0.22%
CIEN	B	0.41%	2.89%	0.41%
DDOG	B	1.61%	2.28%	1.61%
DT	B	0.68%	2.05%	0.68%
ESTC	D	0.34%	1.1%	0.34%
INTC	C	4.04%	1.14%	1.14%
JNPR	A	0.55%	2.75%	0.55%
MRVL	A	3.05%	3.41%	3.05%
NTNX	B	0.64%	2.93%	0.64%
NVDA	B	11.4%	6.3%	6.3%
PSTG	D	0.73%	3.5%	0.73%
QRVO	F	0.41%	2.09%	0.41%
STX	D	0.93%	2.63%	0.93%
TDC	B	0.13%	0.75%	0.13%
WDC	C	0.93%	2.96%	0.93%

TRFK Overweight 46 Positions Relative to IDAT

Symbol	Grade	Weight
ORCL	B	11.21%
AMD	F	4.71%
CSCO	B	4.31%
MSI	B	3.35%
CARR	D	3.11%
CRWD	C	2.97%
PANW	B	2.84%
FTNT	B	2.64%
JCI	B	2.19%
SNOW	C	1.63%
MSTR	B	1.6%
ZS	C	1.18%
SMCI	F	1.14%
HPE	A	1.08%
NTAP	D	1.05%
CHKP	F	0.98%
LII	B	0.93%
MDB	F	0.82%
CYBR	C	0.54%
FFIV	A	0.54%
NVT	D	0.52%
OKTA	D	0.5%
AAON	A	0.37%
S	B	0.31%
INFA	C	0.29%
DBX	A	0.28%
VRNS	D	0.27%
CRDO	A	0.27%
CVLT	B	0.25%
TENB	D	0.21%
QLYS	F	0.19%
DXC	D	0.16%
DOCN	B	0.16%
IDCC	A	0.16%
ATKR	F	0.13%
SMTC	B	0.12%
AMBA	B	0.1%
RPD	C	0.1%
CALX	D	0.1%
SWI	B	0.09%
EXTR	B	0.08%
INFN	B	0.07%
NTCT	C	0.06%
DGII	B	0.05%
MXL	D	0.05%
BASE	C	0.04%

TRFK Underweight 15 Positions Relative to IDAT

Symbol	Grade	Weight
MU	C	-3.01%
QCOM	D	-2.76%
NXPI	C	-2.53%
DD	D	-2.39%
NET	B	-2.36%
TWLO	A	-2.1%
AMT	D	-2.05%
MTSI	B	-2.01%
SWKS	F	-1.99%
SBAC	D	-1.87%
CCI	D	-1.85%
LITE	A	-1.4%
KD	D	-1.26%
GDS	B	-0.69%
DIOD	F	-0.68%