TRFK vs. WCLD ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to WisdomTree Cloud Computing Fund (WCLD)

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

$51.68

Average Daily Volume

9,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WCLD

WisdomTree Cloud Computing Fund

WCLD Description

The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Grade (RS Rating)

Last Trade

$39.57

Average Daily Volume

95,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	WCLD
30 Days	7.31%	21.90%
60 Days	11.73%	24.43%
90 Days	14.20%	24.51%
12 Months	53.67%	30.23%

15 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in WCLD	Overlap
CFLT	B	0.28%	1.68%	0.28%
CRWD	B	3.28%	1.75%	1.75%
DBX	B	0.28%	1.52%	0.28%
DDOG	A	1.64%	1.51%	1.51%
DOCN	D	0.14%	1.32%	0.14%
DT	C	0.66%	1.35%	0.66%
ESTC	C	0.37%	1.06%	0.37%
MDB	C	0.86%	1.5%	0.86%
OKTA	C	0.5%	1.0%	0.5%
PANW	C	3.0%	1.51%	1.51%
QLYS	C	0.22%	1.5%	0.22%
S	B	0.31%	1.55%	0.31%
SNOW	C	1.78%	1.32%	1.32%
TENB	C	0.2%	1.27%	0.2%
ZS	C	1.28%	1.38%	1.28%

TRFK Overweight 50 Positions Relative to WCLD

Symbol	Grade	Weight
ORCL	B	11.65%
NVDA	C	11.35%
AVGO	D	9.31%
INTC	D	4.39%
CSCO	B	4.31%
AMD	F	4.06%
MSI	B	3.43%
MRVL	B	3.2%
FTNT	C	3.03%
CARR	D	2.83%
ANET	C	2.82%
MSTR	C	2.51%
JCI	C	2.38%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	D	0.86%
WDC	D	0.86%
CHKP	D	0.81%
NTNX	A	0.72%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	B	0.55%
JNPR	F	0.51%
NVT	B	0.51%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	B	0.41%
CVLT	B	0.31%
CRDO	B	0.28%
INFA	D	0.27%
QRVO	F	0.26%
VRNS	D	0.24%
BDC	B	0.2%
IDCC	A	0.19%
DXC	B	0.16%
ATKR	C	0.13%
TDC	D	0.12%
SMTC	B	0.12%
RPD	C	0.11%
AMBA	B	0.1%
EXTR	B	0.09%
SWI	B	0.09%
CALX	D	0.08%
NTCT	C	0.07%
INFN	C	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 47 Positions Relative to WCLD

Symbol	Grade	Weight
BILL	A	-2.27%
TOST	B	-2.24%
TEAM	A	-2.09%
TWLO	A	-2.03%
SHOP	B	-1.83%
DOCU	A	-1.82%
SQ	B	-1.81%
QTWO	A	-1.8%
HUBS	A	-1.78%
PAYC	B	-1.77%
GTLB	B	-1.74%
ZM	B	-1.74%
IOT	A	-1.73%
CWAN	B	-1.7%
FRSH	C	-1.7%
AI	B	-1.68%
PCTY	B	-1.65%
PYPL	B	-1.61%
CRM	B	-1.6%
NOW	A	-1.6%
PCOR	B	-1.58%
IBUY	A	-1.58%
BOX	B	-1.53%
NCNO	B	-1.52%
NET	B	-1.52%
WK	B	-1.5%
FIVN	C	-1.48%
SMAR	A	-1.47%
WDAY	B	-1.46%
ZUO	B	-1.46%
BL	B	-1.46%
WIX	B	-1.46%
FROG	C	-1.43%
VEEV	C	-1.42%
ZI	D	-1.4%
PATH	C	-1.39%
RNG	B	-1.37%
FSLY	D	-1.35%
APPF	B	-1.35%
ASAN	C	-1.34%
BIGC	C	-1.31%
PD	C	-1.27%
MNDY	C	-1.27%
ADBE	C	-1.17%
SPT	C	-1.14%
CXM	C	-1.13%
BRZE	C	-1.12%