TRFK vs. XPND ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust Expanded Technology ETF (XPND)
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
*
65
* may have additional holdings in another (foreign) market
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$28.98
Average Daily Volume
2,325
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | TRFK | XPND |
---|---|---|
30 Days | 2.01% | 1.61% |
60 Days | 5.67% | 3.21% |
90 Days | 16.76% | 11.49% |
12 Months | 55.23% | 39.78% |
10 Overlapping Holdings
Symbol | Grade | Weight in TRFK | Weight in XPND | Overlap | |
---|---|---|---|---|---|
ANET | B | 3.03% | 2.26% | 2.26% | |
AVGO | B | 10.01% | 4.67% | 4.67% | |
CRWD | C | 2.97% | 1.37% | 1.37% | |
HPE | A | 1.08% | 0.24% | 0.24% | |
MRVL | A | 3.05% | 1.32% | 1.32% | |
MSI | B | 3.35% | 1.37% | 1.37% | |
NTAP | D | 1.05% | 0.24% | 0.24% | |
NVDA | B | 11.4% | 5.02% | 5.02% | |
ORCL | B | 11.21% | 5.21% | 5.21% | |
PANW | B | 2.84% | 2.12% | 2.12% |
TRFK Overweight 55 Positions Relative to XPND
Symbol | Grade | Weight | |
---|---|---|---|
AMD | F | 4.71% | |
CSCO | B | 4.31% | |
INTC | C | 4.04% | |
CARR | D | 3.11% | |
FTNT | B | 2.64% | |
JCI | B | 2.19% | |
SNOW | C | 1.63% | |
DDOG | B | 1.61% | |
MSTR | B | 1.6% | |
ZS | C | 1.18% | |
SMCI | F | 1.14% | |
CHKP | F | 0.98% | |
LII | B | 0.93% | |
STX | D | 0.93% | |
WDC | C | 0.93% | |
MDB | F | 0.82% | |
PSTG | D | 0.73% | |
DT | B | 0.68% | |
AKAM | D | 0.67% | |
NTNX | B | 0.64% | |
JNPR | A | 0.55% | |
CYBR | C | 0.54% | |
FFIV | A | 0.54% | |
NVT | D | 0.52% | |
OKTA | D | 0.5% | |
QRVO | F | 0.41% | |
CIEN | B | 0.41% | |
AAON | A | 0.37% | |
ESTC | D | 0.34% | |
S | B | 0.31% | |
INFA | C | 0.29% | |
DBX | A | 0.28% | |
VRNS | D | 0.27% | |
CRDO | A | 0.27% | |
CVLT | B | 0.25% | |
CFLT | A | 0.22% | |
TENB | D | 0.21% | |
BDC | B | 0.2% | |
QLYS | F | 0.19% | |
DXC | D | 0.16% | |
DOCN | B | 0.16% | |
IDCC | A | 0.16% | |
TDC | B | 0.13% | |
ATKR | F | 0.13% | |
SMTC | B | 0.12% | |
AMBA | B | 0.1% | |
RPD | C | 0.1% | |
CALX | D | 0.1% | |
SWI | B | 0.09% | |
EXTR | B | 0.08% | |
INFN | B | 0.07% | |
NTCT | C | 0.06% | |
DGII | B | 0.05% | |
MXL | D | 0.05% | |
BASE | C | 0.04% |
TRFK Underweight 40 Positions Relative to XPND
Symbol | Grade | Weight | |
---|---|---|---|
CRM | A | -5.01% | |
META | B | -4.83% | |
TMUS | B | -4.73% | |
MA | B | -4.44% | |
GOOGL | A | -4.41% | |
MSFT | D | -4.39% | |
V | A | -4.33% | |
AAPL | C | -4.33% | |
ADBE | F | -3.59% | |
QCOM | D | -3.51% | |
NOW | A | -3.51% | |
IBM | C | -3.47% | |
TXN | A | -3.46% | |
INTU | D | -3.12% | |
AMAT | F | -2.81% | |
FI | A | -2.07% | |
LRCX | F | -1.82% | |
KLAC | F | -1.68% | |
APH | B | -1.49% | |
PYPL | B | -1.47% | |
WDAY | F | -1.13% | |
ADSK | B | -1.12% | |
CHTR | B | -0.84% | |
APP | B | -0.44% | |
WMG | A | -0.27% | |
TYL | A | -0.25% | |
MANH | D | -0.25% | |
IT | C | -0.25% | |
CPAY | B | -0.25% | |
PTC | B | -0.25% | |
TDY | B | -0.25% | |
MPWR | F | -0.24% | |
OMC | B | -0.24% | |
FOXA | A | -0.24% | |
GEN | A | -0.24% | |
EA | A | -0.23% | |
BSY | F | -0.23% | |
CDW | F | -0.23% | |
SWKS | F | -0.21% | |
TER | F | -0.2% |
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
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Business Services
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Software
Cloud Computing
Integrated Circuits
Mobile Devices
Software As A Service
Telecommunications
Broadband
Dow Jones Component
Fabless Semiconductor Companies
Payment Systems
Software Development
CRM
Cloud Infrastructure