TRFK vs. WTAI ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$51.52

Average Daily Volume

9,819

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.91

Average Daily Volume

51,600

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	WTAI
30 Days	4.68%	6.06%
60 Days	11.67%	10.82%
90 Days	13.56%	8.93%
12 Months	52.82%	18.13%

17 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in WTAI	Overlap
	AMBA	B	0.1%	1.22%	0.1%
	AMD	F	4.06%	1.66%	1.66%
	AVGO	D	9.31%	2.43%	2.43%
	CRWD	B	3.28%	1.5%	1.5%
	DDOG	A	1.64%	1.3%	1.3%
	DOCN	C	0.14%	1.6%	0.14%
	DT	D	0.66%	1.15%	0.66%
	ESTC	C	0.37%	1.16%	0.37%
	HPE	B	1.15%	1.17%	1.15%
	INTC	C	4.39%	0.53%	0.53%
	MDB	B	0.86%	0.78%	0.78%
	MRVL	B	3.2%	2.43%	2.43%
	NVDA	B	11.35%	3.46%	3.46%
	OKTA	C	0.5%	1.1%	0.5%
	S	B	0.31%	1.42%	0.31%
	SNOW	B	1.78%	0.8%	0.8%
	ZS	B	1.28%	1.67%	1.28%

TRFK Overweight 48 Positions Relative to WTAI

	Symbol	Grade	Weight
	ORCL	A	11.65%
	CSCO	B	4.31%
	MSI	B	3.43%
	FTNT	C	3.03%
	PANW	B	3.0%
	CARR	C	2.83%
	ANET	C	2.82%
	MSTR	B	2.51%
	JCI	B	2.38%
	NTAP	C	1.02%
	LII	A	0.92%
	STX	C	0.86%
	WDC	D	0.86%
	CHKP	C	0.81%
	NTNX	B	0.72%
	PSTG	D	0.66%
	FFIV	B	0.58%
	AKAM	D	0.56%
	CYBR	A	0.55%
	JNPR	D	0.51%
	NVT	B	0.51%
	SMCI	F	0.46%
	AAON	B	0.45%
	CIEN	C	0.41%
	CVLT	B	0.31%
	CRDO	B	0.28%
	CFLT	B	0.28%
	DBX	B	0.28%
	INFA	D	0.27%
	QRVO	F	0.26%
	VRNS	D	0.24%
	QLYS	B	0.22%
	BDC	C	0.2%
	TENB	C	0.2%
	IDCC	B	0.19%
	DXC	B	0.16%
	ATKR	D	0.13%
	TDC	D	0.12%
	SMTC	B	0.12%
	RPD	B	0.11%
	EXTR	C	0.09%
	SWI	C	0.09%
	CALX	D	0.08%
	NTCT	C	0.07%
	INFN	D	0.07%
	DGII	C	0.05%
	MXL	C	0.05%
	BASE	B	0.04%

TRFK Underweight 44 Positions Relative to WTAI

	Symbol	Grade	Weight
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	META	D	-2.56%
	TSM	B	-2.4%
	ARM	F	-2.38%
	AAPL	C	-2.23%
	GOOGL	C	-2.22%
	AMZN	C	-2.07%
	CDNS	B	-1.97%
	MSFT	D	-1.88%
	SNPS	B	-1.85%
	IOT	A	-1.83%
	QCOM	F	-1.78%
	RBLX	C	-1.74%
	ISRG	A	-1.64%
	NOW	A	-1.59%
	MU	D	-1.54%
	NET	B	-1.45%
	TEAM	A	-1.38%
	AVAV	C	-1.37%
	ASML	F	-1.34%
	NICE	D	-1.23%
	TER	F	-1.19%
	ALTR	B	-1.18%
	HPQ	B	-1.14%
	GTLB	B	-1.13%
	FROG	C	-1.06%
	PTC	B	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DELL	B	-0.93%
	DE	B	-0.81%
	RXRX	F	-0.78%
	NXPI	D	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	ADBE	C	-0.71%
	PRO	C	-0.68%
	MCHP	F	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%

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

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash