TRFK vs. TGLR ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to LAFFER TENGLER Equity Income ETF (TGLR)

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

$45.46

Average Daily Volume

12,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description

TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

2,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	TGLR
30 Days	6.12%	1.47%
60 Days	16.59%	7.06%
90 Days	4.82%	1.87%
12 Months	48.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in TGLR	Overlap
	AVGO	B	9.75%	5.18%	5.18%
	ORCL	B	9.83%	4.68%	4.68%

TRFK Overweight 8 Positions Relative to TGLR

Symbol	Grade	Weight
NVDA	B	11.93%
AMD	B	8.99%
CSCO	C	6.28%
PANW	B	3.86%
ANET	B	3.78%
INTC	F	3.4%
CRWD	B	2.93%
MSI	A	2.46%

TRFK Underweight 8 Positions Relative to TGLR

Symbol	Grade	Weight
MSFT	A	-4.99%
AXP	C	-4.72%
JPM	B	-4.35%
HD	B	-3.97%
CARR	B	-3.95%
MCD	D	-3.88%
RTX	B	-3.67%
ABBV	B	-3.66%