TRFK vs. TDV ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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 ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.82

Average Daily Volume

10,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	TDV
30 Days	2.01%	-1.05%
60 Days	5.67%	-1.05%
90 Days	16.76%	0.89%
12 Months	55.23%	24.64%

4 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in TDV	Overlap
AVGO	B	10.06%	3.04%	3.04%
CSCO	B	4.31%	3.42%	3.42%
MSI	B	3.31%	3.36%	3.31%
ORCL	B	11.16%	3.56%	3.56%

TRFK Overweight 61 Positions Relative to TDV

Symbol	Grade	Weight
NVDA	B	11.13%
AMD	F	4.55%
INTC	C	4.07%
MRVL	A	3.06%
ANET	B	3.05%
CRWD	C	3.02%
PANW	B	2.93%
CARR	D	2.9%
FTNT	B	2.65%
JCI	B	2.22%
MSTR	B	1.88%
DDOG	B	1.7%
SNOW	C	1.69%
ZS	C	1.21%
HPE	A	1.12%
NTAP	D	1.04%
WDC	C	0.94%
LII	B	0.94%
STX	D	0.93%
MDB	F	0.88%
CHKP	F	0.85%
SMCI	F	0.75%
PSTG	D	0.72%
DT	B	0.71%
AKAM	D	0.68%
NTNX	B	0.67%
FFIV	A	0.6%
JNPR	A	0.56%
NVT	D	0.55%
CYBR	C	0.53%
OKTA	D	0.51%
AAON	A	0.41%
CIEN	B	0.4%
ESTC	D	0.36%
S	B	0.33%
INFA	C	0.31%
QRVO	F	0.3%
CVLT	B	0.3%
DBX	A	0.29%
CFLT	A	0.28%
CRDO	A	0.27%
VRNS	D	0.25%
TENB	D	0.21%
BDC	B	0.2%
QLYS	F	0.19%
IDCC	A	0.17%
DXC	D	0.16%
DOCN	B	0.16%
TDC	B	0.14%
SMTC	B	0.13%
ATKR	F	0.13%
RPD	C	0.11%
SWI	B	0.1%
AMBA	B	0.1%
CALX	D	0.1%
EXTR	B	0.09%
NTCT	C	0.07%
INFN	B	0.07%
DGII	B	0.05%
MXL	D	0.05%
BASE	C	0.04%

TRFK Underweight 30 Positions Relative to TDV

Symbol	Grade	Weight
IBM	C	-3.39%
MA	B	-3.26%
SSNC	D	-3.18%
ACN	C	-3.14%
CSGS	D	-3.12%
JKHY	A	-3.12%
CASS	B	-3.05%
BR	C	-3.03%
GLW	A	-3.02%
V	A	-3.02%
APH	B	-3.01%
AAPL	C	-2.94%
AVT	B	-2.89%
TXN	A	-2.87%
BMI	D	-2.85%
ADI	C	-2.74%
MSFT	D	-2.74%
LFUS	D	-2.74%
HPQ	B	-2.74%
ROP	D	-2.69%
CDW	F	-2.69%
INTU	D	-2.68%
DLB	B	-2.58%
QCOM	D	-2.47%
POWI	C	-2.38%
KLAC	F	-2.35%
MCHP	F	-2.33%
SWKS	F	-2.3%
LRCX	F	-2.24%
CGNX	B	-2.19%