TRFK vs. SEIM ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$51.58

Average Daily Volume

9,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

43,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	SEIM
30 Days	6.30%	8.31%
60 Days	9.32%	11.62%
90 Days	15.23%	15.13%
12 Months	53.81%	49.99%

4 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in SEIM	Overlap
ANET	C	2.82%	2.9%	2.82%
MSI	B	3.43%	1.34%	1.34%
NVDA	C	11.35%	8.76%	8.76%
PANW	C	3.0%	1.11%	1.11%

TRFK Overweight 61 Positions Relative to SEIM

Symbol	Grade	Weight
ORCL	B	11.65%
AVGO	D	9.31%
INTC	D	4.39%
CSCO	B	4.31%
AMD	F	4.06%
CRWD	B	3.28%
MRVL	B	3.2%
FTNT	C	3.03%
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%
MDB	C	0.86%
CHKP	D	0.81%
NTNX	A	0.72%
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%
CIEN	B	0.41%
ESTC	C	0.37%
CVLT	B	0.31%
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%
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 57 Positions Relative to SEIM

Symbol	Grade	Weight
AAPL	C	-6.96%
APP	B	-5.97%
META	D	-4.35%
AXON	A	-3.49%
MSFT	F	-3.05%
WMT	A	-2.77%
PH	A	-2.62%
HWM	A	-2.39%
TT	A	-2.14%
GRMN	B	-2.14%
BSX	B	-2.12%
DECK	A	-2.1%
SYK	C	-1.94%
CMI	A	-1.92%
ICE	C	-1.92%
APH	A	-1.9%
PKG	A	-1.89%
BK	A	-1.89%
CL	D	-1.74%
DHI	D	-1.69%
COR	B	-1.67%
HCA	F	-1.66%
ACGL	D	-1.65%
LLY	F	-1.58%
VRT	B	-1.58%
MANH	D	-1.46%
VST	B	-1.44%
TOL	B	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.2%
TXRH	C	-1.1%
CLH	B	-1.07%
ERIE	D	-0.94%
UHS	D	-0.94%
GOOGL	C	-0.87%
WING	D	-0.85%
BRO	B	-0.84%
WAB	B	-0.76%
ISRG	A	-0.75%
TJX	A	-0.75%
THC	D	-0.72%
FRPT	B	-0.62%
FICO	B	-0.54%
SN	D	-0.53%
FI	A	-0.52%
AMZN	C	-0.49%
AFL	B	-0.47%
JHG	A	-0.46%
FTI	A	-0.42%
NDAQ	A	-0.35%
PHM	D	-0.32%
ABBV	D	-0.31%
WSM	B	-0.3%
VIRT	B	-0.25%
RSG	A	-0.24%
CW	B	-0.2%
CI	F	-0.14%