TRFK vs. TDIV ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
*
65
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.66
Average Daily Volume
97,543
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | TRFK | TDIV |
|---|---|---|
| 30 Days | 2.01% | -0.99% |
| 60 Days | 5.67% | 1.51% |
| 90 Days | 16.76% | 8.74% |
| 12 Months | 55.23% | 41.46% |
TRFK Overweight 57 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 11.4% | |
| AMD | F | 4.71% | |
| INTC | C | 4.04% | |
| CARR | D | 3.11% | |
| MRVL | A | 3.05% | |
| ANET | B | 3.03% | |
| CRWD | C | 2.97% | |
| PANW | B | 2.84% | |
| FTNT | B | 2.64% | |
| JCI | B | 2.19% | |
| SNOW | C | 1.63% | |
| DDOG | B | 1.61% | |
| MSTR | B | 1.6% | |
| ZS | C | 1.18% | |
| SMCI | F | 1.14% | |
| CHKP | F | 0.98% | |
| LII | B | 0.93% | |
| WDC | C | 0.93% | |
| MDB | F | 0.82% | |
| PSTG | D | 0.73% | |
| DT | B | 0.68% | |
| AKAM | D | 0.67% | |
| NTNX | B | 0.64% | |
| JNPR | A | 0.55% | |
| CYBR | C | 0.54% | |
| 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% | |
| 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 71 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -8.92% | |
| MSFT | D | -7.89% | |
| TXN | A | -7.1% | |
| TSM | B | -4.24% | |
| QCOM | D | -3.68% | |
| ADI | C | -2.86% | |
| T | A | -2.19% | |
| TMUS | B | -2.15% | |
| CMCSA | A | -2.03% | |
| VZ | D | -1.99% | |
| GLW | A | -1.8% | |
| AMAT | F | -1.74% | |
| HPQ | B | -1.74% | |
| INTU | D | -1.61% | |
| NXPI | C | -1.6% | |
| LRCX | F | -1.55% | |
| MCHP | F | -1.44% | |
| KLAC | F | -1.03% | |
| ASML | F | -1.02% | |
| CTSH | D | -0.96% | |
| APH | B | -0.89% | |
| DELL | A | -0.87% | |
| SWKS | F | -0.63% | |
| CCOI | B | -0.6% | |
| CDW | F | -0.53% | |
| ROP | D | -0.52% | |
| GEN | A | -0.52% | |
| UI | A | -0.51% | |
| OTEX | F | -0.46% | |
| SSNC | D | -0.4% | |
| INFY | D | -0.4% | |
| LDOS | A | -0.36% | |
| DOX | B | -0.36% | |
| MPWR | F | -0.35% | |
| SAP | B | -0.27% | |
| NOK | B | -0.27% | |
| LOGI | D | -0.26% | |
| ATHM | D | -0.23% | |
| ERIC | A | -0.23% | |
| KT | A | -0.23% | |
| SNX | C | -0.22% | |
| IRDM | B | -0.2% | |
| XRX | F | -0.19% | |
| CABO | C | -0.18% | |
| AVT | B | -0.18% | |
| DNB | B | -0.14% | |
| VIV | F | -0.14% | |
| SAIC | A | -0.14% | |
| PAYC | A | -0.14% | |
| AMKR | F | -0.12% | |
| DLB | B | -0.12% | |
| KBR | B | -0.12% | |
| OLED | F | -0.12% | |
| TEF | D | -0.11% | |
| CNXC | F | -0.08% | |
| POWI | C | -0.07% | |
| KLIC | B | -0.07% | |
| VSH | F | -0.07% | |
| SIMO | F | -0.07% | |
| PRGS | B | -0.06% | |
| SSTK | D | -0.06% | |
| CSGS | D | -0.06% | |
| YOU | A | -0.06% | |
| SPNS | B | -0.05% | |
| BHE | A | -0.04% | |
| STM | F | -0.03% | |
| ATEN | A | -0.03% | |
| CNXN | F | -0.02% | |
| HCKT | D | -0.02% | |
| SLP | F | -0.01% | |
| TKC | F | -0.01% |
TRFK: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Communication Equipment
Semiconductors
Data Storage
Diversified Industrials
Electronic Components
Telecom Services
Building Materials
Building Products & Equipment
Computer Hardware
Computer Systems
Engineering & Construction
Information Technology Services
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Telecommunications
Cloud Infrastructure
Work From Home
Cybersecurity
Computer Networking
Computer Security
Ethernet
Mobile Devices
Business Intelligence
Computer Network
Data Management
Fabless Semiconductor Companies
Firewall
Security Solution
Systems Integrator
Software As A Service
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
Compare ETFs
