TRFK vs. QVMM ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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 *

65

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

1,049

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period TRFK QVMM
30 Days 4.68% 4.70%
60 Days 11.67% 6.17%
90 Days 13.56% 6.60%
12 Months 52.82% 31.35%
8 Overlapping Holdings
Symbol Grade Weight in TRFK Weight in QVMM Overlap
AAON B 0.45% 0.33% 0.33%
BDC C 0.2% 0.19% 0.19%
CIEN C 0.41% 0.38% 0.38%
CVLT B 0.31% 0.28% 0.28%
LII A 0.92% 0.73% 0.73%
NVT B 0.51% 0.46% 0.46%
PSTG D 0.66% 0.58% 0.58%
QLYS B 0.22% 0.2% 0.2%
TRFK Overweight 57 Positions Relative to QVMM
Symbol Grade Weight
ORCL A 11.65%
NVDA B 11.35%
AVGO D 9.31%
INTC C 4.39%
CSCO B 4.31%
AMD F 4.06%
MSI B 3.43%
CRWD B 3.28%
MRVL B 3.2%
FTNT C 3.03%
PANW B 3.0%
CARR C 2.83%
ANET C 2.82%
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%
STX C 0.86%
WDC D 0.86%
MDB B 0.86%
CHKP C 0.81%
NTNX B 0.72%
DT 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%
ESTC C 0.37%
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%
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 344 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
EME A -0.84%
CSL C -0.8%
IBKR A -0.71%
XPO B -0.68%
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
RPM A -0.61%
BURL B -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
TOL B -0.59%
FIX A -0.59%
THC D -0.59%
WSM C -0.59%
FNF B -0.57%
RGA A -0.56%
EQH C -0.56%
EWBC A -0.55%
USFD A -0.54%
ACM B -0.54%
GGG B -0.54%
CASY A -0.52%
SFM A -0.52%
CW C -0.51%
COHR B -0.49%
TXRH B -0.49%
AVTR F -0.49%
PFGC B -0.49%
RNR C -0.48%
DKS D -0.47%
GLPI C -0.47%
ITT A -0.47%
JEF A -0.47%
UNM A -0.47%
BMRN F -0.47%
CLH C -0.46%
NBIX C -0.46%
RRX B -0.46%
LECO C -0.46%
ALLY C -0.46%
SAIA B -0.45%
OVV B -0.44%
BLD D -0.44%
SF B -0.44%
BWXT B -0.44%
JLL D -0.44%
SCI B -0.43%
ATR B -0.42%
BJ A -0.42%
FHN A -0.42%
AMH C -0.42%
FND D -0.41%
WPC C -0.41%
LAD A -0.41%
CACI D -0.4%
LAMR C -0.4%
KNSL B -0.4%
DUOL A -0.4%
WBS A -0.39%
EVR B -0.39%
TTEK F -0.39%
EXP B -0.38%
PRI B -0.38%
AIT B -0.38%
AA A -0.38%
CCK D -0.38%
CUBE C -0.37%
PNFP B -0.37%
WWD C -0.37%
DTM A -0.36%
TPX B -0.36%
AYI B -0.36%
EHC B -0.36%
ORI A -0.35%
SNX D -0.35%
EXEL B -0.35%
HLI A -0.35%
MUSA B -0.35%
WING D -0.34%
GMED A -0.34%
DCI B -0.34%
WTRG B -0.34%
TTC C -0.34%
OHI C -0.34%
ZION B -0.34%
WCC B -0.34%
WMS F -0.34%
INGR C -0.34%
FLR B -0.34%
ARMK B -0.34%
NYT D -0.33%
CHDN B -0.33%
AFG A -0.33%
FBIN D -0.33%
RGLD C -0.33%
KNX C -0.33%
AXTA B -0.33%
CFR B -0.33%
RBC A -0.33%
GPK C -0.32%
AR B -0.32%
CHRD D -0.32%
BRBR A -0.32%
PCTY C -0.32%
CR A -0.32%
MORN B -0.32%
KBR F -0.32%
REXR F -0.32%
X B -0.32%
WTFC A -0.32%
MTZ B -0.31%
SNV C -0.31%
CHE D -0.31%
UFPI C -0.31%
HQY A -0.31%
CNM D -0.31%
ONTO F -0.31%
CBSH B -0.31%
SKX D -0.3%
PR B -0.3%
SSB B -0.3%
JAZZ B -0.3%
FLS B -0.3%
BRX A -0.3%
SSD F -0.29%
HRB D -0.29%
OGE A -0.29%
SEIC B -0.29%
ANF F -0.29%
EGP D -0.29%
GME C -0.29%
RRC B -0.29%
MEDP D -0.29%
LNW F -0.29%
KEX B -0.28%
WH B -0.28%
MIDD C -0.28%
BERY C -0.28%
R B -0.28%
DAR C -0.28%
PB B -0.28%
OSK C -0.28%
CMC B -0.27%
G B -0.27%
TREX C -0.27%
VOYA B -0.27%
RGEN D -0.27%
ESAB C -0.27%
ALV C -0.27%
MTDR B -0.27%
TMHC C -0.27%
ADC A -0.26%
GXO B -0.26%
VMI B -0.26%
CGNX D -0.26%
MASI B -0.26%
LSCC D -0.26%
HALO F -0.26%
LPX B -0.26%
CADE B -0.26%
NNN C -0.26%
H B -0.26%
MTSI B -0.26%
ONB C -0.26%
RYAN A -0.26%
EXLS B -0.26%
GNTX C -0.26%
WEX D -0.26%
DINO D -0.25%
FR D -0.25%
GBCI B -0.25%
WFRD D -0.25%
FCN F -0.25%
NOV C -0.25%
RLI A -0.25%
VNT C -0.24%
KD B -0.24%
MAT D -0.24%
STAG D -0.24%
MSA F -0.24%
LFUS D -0.24%
LSTR D -0.24%
MTG C -0.24%
CROX D -0.24%
OLED F -0.24%
COLB B -0.24%
FNB A -0.23%
THO B -0.23%
DOCS C -0.23%
CHX C -0.23%
FAF A -0.23%
ARW D -0.23%
NOVT D -0.23%
WHR B -0.23%
VNO C -0.23%
LEA F -0.22%
ESNT F -0.22%
FYBR C -0.22%
RMBS B -0.22%
ALTR B -0.22%
PVH C -0.22%
CBT D -0.22%
SIGI C -0.22%
JHG B -0.22%
STWD C -0.22%
AMG B -0.22%
SAIC F -0.22%
CLF F -0.22%
VVV D -0.21%
KRG B -0.21%
THG A -0.21%
WTS B -0.21%
HOMB A -0.21%
CNX A -0.21%
KBH D -0.21%
COKE C -0.21%
UBSI B -0.21%
BRKR D -0.2%
BC C -0.2%
HWC B -0.2%
GATX A -0.2%
SLM A -0.2%
CRUS D -0.2%
IDA A -0.2%
LNTH D -0.2%
AGCO D -0.2%
MUR D -0.19%
MMS F -0.19%
OLN F -0.19%
KNF B -0.19%
AM A -0.19%
GAP C -0.19%
FFIN B -0.19%
CIVI D -0.19%
NFG A -0.19%
POST C -0.19%
NXST C -0.19%
OZK B -0.19%
ST F -0.19%
UMBF B -0.19%
BYD B -0.18%
AVNT B -0.18%
LOPE C -0.18%
APPF B -0.18%
EXPO D -0.18%
UGI C -0.18%
HXL F -0.18%
SON F -0.18%
TKR D -0.18%
OLLI D -0.18%
AVT C -0.18%
POR C -0.17%
IRT A -0.17%
WMG D -0.17%
SWX B -0.17%
HAE C -0.17%
EEFT B -0.17%
DLB B -0.16%
KMPR A -0.16%
ASGN F -0.16%
M F -0.16%
CNO B -0.16%
SLGN A -0.16%
AN C -0.16%
CELH F -0.16%
CUZ B -0.16%
VLY B -0.16%
NJR A -0.16%
PNM B -0.15%
ASH F -0.15%
MSM C -0.15%
ENS F -0.15%
HOG D -0.15%
FLO D -0.15%
BKH A -0.15%
ORA B -0.15%
UAA C -0.15%
WLK D -0.15%
KRC B -0.15%
BCO F -0.15%
ASB B -0.15%
NEU D -0.14%
PII F -0.14%
SR A -0.14%
ROIV C -0.14%
ACHC F -0.14%
PRGO C -0.14%
TEX F -0.14%
SBRA C -0.14%
RYN D -0.14%
IBOC B -0.14%
TNL A -0.14%
OGS A -0.14%
TCBI C -0.14%
NVST B -0.13%
PBF D -0.13%
PAG B -0.13%
LANC C -0.13%
SLAB F -0.13%
WU F -0.13%
ALE A -0.13%
XRAY F -0.13%
OPCH D -0.13%
VAC C -0.12%
EPR C -0.12%
NWE B -0.12%
SYNA C -0.12%
FHI B -0.12%
PCH F -0.12%
CDP C -0.12%
PK C -0.12%
VAL F -0.12%
GHC B -0.12%
BHF C -0.12%
YETI D -0.12%
LIVN F -0.11%
ZI D -0.11%
GT C -0.11%
WEN D -0.11%
MAN F -0.11%
NEOG F -0.11%
HGV C -0.11%
CXT C -0.1%
RCM A -0.1%
COLM C -0.1%
VC F -0.1%
COTY F -0.1%
AMKR D -0.1%
NSP F -0.1%
NSA C -0.1%
SAM C -0.1%
ENOV C -0.09%
AZTA D -0.09%
VSH F -0.08%
JWN D -0.08%
IPGP D -0.08%
PPC C -0.08%
CRI F -0.07%
CNXC F -0.07%
CPRI F -0.07%
GEF A -0.06%
Compare ETFs