TRFK vs. SHLD ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Global X Defense Tech ETF (SHLD)

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

$51.39

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	SHLD
30 Days	4.68%	2.05%
60 Days	11.67%	6.57%
90 Days	13.56%	7.65%
12 Months	52.82%	45.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in SHLD	Overlap

TRFK Overweight 65 Positions Relative to SHLD

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%
LII	A	0.92%
STX	C	0.86%
WDC	D	0.86%
MDB	B	0.86%
CHKP	C	0.81%
NTNX	B	0.72%
DT	D	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	A	0.55%
JNPR	D	0.51%
NVT	B	0.51%
OKTA	C	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	C	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	B	0.22%
BDC	C	0.2%
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 17 Positions Relative to SHLD

Symbol	Grade	Weight
PLTR	B	-10.38%
LMT	D	-7.91%
RTX	D	-7.85%
NOC	D	-7.31%
GD	D	-6.94%
LDOS	C	-4.86%
LHX	C	-4.35%
BWXT	B	-4.01%
PSN	D	-3.92%
HII	F	-2.66%
MOG.A	B	-2.07%
AVAV	C	-2.02%
KTOS	B	-1.35%
OSIS	A	-0.81%
MRCY	C	-0.8%
NPK	B	-0.13%
BBAI	C	-0.05%