TRFK vs. ILDR ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

7,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	ILDR
30 Days	2.01%	3.20%
60 Days	5.67%	5.24%
90 Days	16.76%	14.96%
12 Months	55.23%	47.07%

12 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in ILDR	Overlap
AKAM	D	0.67%	0.82%	0.67%
ANET	B	3.03%	1.13%	1.13%
AVGO	B	10.01%	3.01%	3.01%
CYBR	C	0.54%	0.78%	0.54%
DDOG	B	1.61%	0.84%	0.84%
DT	B	0.68%	1.08%	0.68%
MDB	F	0.82%	0.71%	0.71%
MRVL	A	3.05%	1.63%	1.63%
NVDA	B	11.4%	8.59%	8.59%
ORCL	B	11.21%	5.95%	5.95%
PANW	B	2.84%	1.12%	1.12%
ZS	C	1.18%	0.99%	0.99%

TRFK Overweight 53 Positions Relative to ILDR

Symbol	Grade	Weight
AMD	F	4.71%
CSCO	B	4.31%
INTC	C	4.04%
MSI	B	3.35%
CARR	D	3.11%
CRWD	C	2.97%
FTNT	B	2.64%
JCI	B	2.19%
SNOW	C	1.63%
MSTR	B	1.6%
SMCI	F	1.14%
HPE	A	1.08%
NTAP	D	1.05%
CHKP	F	0.98%
LII	B	0.93%
STX	D	0.93%
WDC	C	0.93%
PSTG	D	0.73%
NTNX	B	0.64%
JNPR	A	0.55%
FFIV	A	0.54%
NVT	D	0.52%
OKTA	D	0.5%
QRVO	F	0.41%
CIEN	B	0.41%
AAON	A	0.37%
ESTC	D	0.34%
S	B	0.31%
INFA	C	0.29%
DBX	A	0.28%
VRNS	D	0.27%
CRDO	A	0.27%
CVLT	B	0.25%
CFLT	A	0.22%
TENB	D	0.21%
BDC	B	0.2%
QLYS	F	0.19%
DXC	D	0.16%
DOCN	B	0.16%
IDCC	A	0.16%
TDC	B	0.13%
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 46 Positions Relative to ILDR

Symbol	Grade	Weight
AMZN	A	-6.04%
MSFT	D	-5.07%
META	B	-3.65%
GOOG	A	-3.65%
UBER	C	-3.39%
NOW	A	-3.04%
CEG	B	-2.95%
QCOM	D	-1.77%
SHOP	B	-1.6%
MU	C	-1.52%
DUK	C	-1.49%
MRK	F	-1.39%
BMRN	F	-1.35%
AVAV	B	-1.3%
WDAY	F	-1.27%
TMO	D	-1.2%
AVTR	F	-1.16%
BWXT	B	-1.15%
TOST	A	-1.12%
GTLS	B	-1.1%
REGN	F	-1.09%
FOLD	B	-1.08%
NFLX	A	-1.07%
SMR	B	-1.02%
SQ	B	-1.02%
TW	B	-1.02%
ISRG	B	-1.02%
V	A	-1.0%
VRTX	D	-0.99%
HALO	B	-0.89%
RMBS	C	-0.88%
ADBE	F	-0.85%
TTD	B	-0.78%
SWTX	D	-0.75%
GEV	A	-0.75%
ABBV	A	-0.67%
GTLB	A	-0.65%
MIRM	B	-0.6%
RCUS	F	-0.52%
GRAB	B	-0.51%
NBIX	C	-0.49%
ABNB	B	-0.49%
MDGL	A	-0.48%
SGBX	F	-0.47%
LLY	F	-0.42%
OKLO	A	-0.02%