TRFK vs. TDVI ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

$51.84

Average Daily Volume

9,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.56

Average Daily Volume

21,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	TDVI
30 Days	2.27%	-2.46%
60 Days	9.76%	-1.22%
90 Days	13.99%	2.39%
12 Months	50.81%	28.28%

8 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in TDVI	Overlap
AVGO	D	9.31%	8.17%	8.17%
CSCO	B	4.31%	2.24%	2.24%
HPE	B	1.15%	1.23%	1.15%
IDCC	B	0.19%	0.14%	0.14%
MSI	A	3.43%	1.94%	1.94%
NTAP	C	1.02%	0.68%	0.68%
ORCL	A	11.65%	9.35%	9.35%
STX	D	0.86%	0.97%	0.86%

TRFK Overweight 57 Positions Relative to TDVI

Symbol	Grade	Weight
NVDA	A	11.35%
INTC	C	4.39%
AMD	F	4.06%
CRWD	B	3.28%
MRVL	B	3.2%
FTNT	B	3.03%
PANW	A	3.0%
CARR	D	2.83%
ANET	D	2.82%
MSTR	B	2.51%
JCI	B	2.38%
SNOW	C	1.78%
DDOG	A	1.64%
ZS	C	1.28%
LII	A	0.92%
WDC	F	0.86%
MDB	C	0.86%
CHKP	C	0.81%
NTNX	B	0.72%
DT	D	0.66%
PSTG	F	0.66%
FFIV	A	0.58%
AKAM	F	0.56%
CYBR	A	0.55%
JNPR	D	0.51%
NVT	C	0.51%
OKTA	D	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	B	0.41%
ESTC	C	0.37%
CVLT	A	0.31%
S	C	0.31%
CRDO	C	0.28%
CFLT	B	0.28%
DBX	C	0.28%
INFA	C	0.27%
QRVO	F	0.26%
VRNS	D	0.24%
QLYS	C	0.22%
BDC	B	0.2%
TENB	D	0.2%
DXC	C	0.16%
DOCN	D	0.14%
ATKR	D	0.13%
TDC	D	0.12%
SMTC	B	0.12%
RPD	C	0.11%
AMBA	B	0.1%
EXTR	C	0.09%
SWI	B	0.09%
CALX	F	0.08%
NTCT	C	0.07%
INFN	D	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 71 Positions Relative to TDVI

Symbol	Grade	Weight
IBM	C	-8.07%
MSFT	D	-7.99%
TXN	C	-7.31%
TSM	C	-4.01%
QCOM	F	-3.65%
ADI	D	-2.7%
TMUS	B	-2.34%
T	A	-2.18%
CMCSA	B	-2.14%
VZ	C	-1.91%
INTU	B	-1.89%
GLW	B	-1.82%
AMAT	F	-1.79%
HPQ	B	-1.79%
LRCX	F	-1.6%
NXPI	F	-1.53%
MCHP	F	-1.27%
CTSH	B	-1.03%
KLAC	F	-1.01%
ASML	F	-1.0%
DELL	C	-0.99%
APH	B	-0.95%
UI	A	-0.7%
GEN	B	-0.59%
CCOI	B	-0.57%
SWKS	F	-0.56%
ROP	C	-0.54%
CDW	F	-0.44%
OTEX	F	-0.41%
INFY	C	-0.4%
SSNC	C	-0.39%
LDOS	C	-0.36%
DOX	D	-0.35%
LOGI	F	-0.26%
NOK	D	-0.26%
SAP	A	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
ERIC	B	-0.22%
CABO	B	-0.21%
ATHM	C	-0.21%
SNX	C	-0.21%
IRDM	F	-0.2%
PAYC	B	-0.2%
AVT	C	-0.18%
XRX	F	-0.16%
DNB	A	-0.15%
VIV	D	-0.13%
DLB	B	-0.12%
SAIC	F	-0.12%
TEF	C	-0.11%
KBR	F	-0.11%
AMKR	F	-0.1%
OLED	F	-0.1%
KLIC	C	-0.08%
CSGS	B	-0.07%
VSH	F	-0.07%
POWI	D	-0.07%
CNXC	F	-0.07%
SIMO	D	-0.07%
PRGS	B	-0.06%
SSTK	F	-0.06%
BHE	B	-0.05%
YOU	D	-0.05%
ATEN	A	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
TKC	B	-0.02%
CNXN	D	-0.02%
HCKT	B	-0.02%
SLP	F	-0.01%

TDVI: 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