TRFK vs. LOUP ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Innovator Loup Frontier Tech ETF (LOUP)
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

$51.59

Average Daily Volume

9,793

Number of Holdings *

65

* may have additional holdings in another (foreign) market
LOUP

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$56.06

Average Daily Volume

3,954

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TRFK LOUP
30 Days 7.31% 13.61%
60 Days 11.73% 19.46%
90 Days 14.20% 20.92%
12 Months 53.67% 40.83%
6 Overlapping Holdings
Symbol Grade Weight in TRFK Weight in LOUP Overlap
ANET C 2.82% 2.9% 2.82%
CFLT B 0.28% 3.28% 0.28%
CIEN B 0.41% 2.81% 0.41%
MDB C 0.86% 2.95% 0.86%
MRVL B 3.2% 2.91% 2.91%
NTNX A 0.72% 3.0% 0.72%
TRFK Overweight 59 Positions Relative to LOUP
Symbol Grade Weight
ORCL B 11.65%
NVDA C 11.35%
AVGO D 9.31%
INTC D 4.39%
CSCO B 4.31%
AMD F 4.06%
MSI B 3.43%
CRWD B 3.28%
FTNT C 3.03%
PANW C 3.0%
CARR D 2.83%
MSTR C 2.51%
JCI C 2.38%
SNOW C 1.78%
DDOG A 1.64%
ZS C 1.28%
HPE B 1.15%
NTAP C 1.02%
LII A 0.92%
STX D 0.86%
WDC D 0.86%
CHKP D 0.81%
DT C 0.66%
PSTG D 0.66%
FFIV B 0.58%
AKAM D 0.56%
CYBR B 0.55%
JNPR F 0.51%
NVT B 0.51%
OKTA C 0.5%
SMCI F 0.46%
AAON B 0.45%
ESTC C 0.37%
CVLT B 0.31%
S B 0.31%
CRDO B 0.28%
DBX 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 16 Positions Relative to LOUP
Symbol Grade Weight
HOOD B -5.99%
RDDT B -5.12%
MU D -4.45%
NU C -4.43%
SQ B -3.66%
VRT B -3.33%
HUBS A -3.22%
TTWO A -3.17%
MELI D -3.14%
ISRG A -3.07%
AXON A -3.07%
FOUR B -3.07%
SNPS B -2.93%
ONTO D -2.8%
LRCX F -2.72%
AVAV D -2.65%
Compare ETFs