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

$51.69

Average Daily Volume

9,479

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

$30.10

Average Daily Volume

2,777

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TRFK XPND
30 Days 2.27% 2.66%
60 Days 9.76% 5.64%
90 Days 13.99% 8.69%
12 Months 50.81% 35.05%
10 Overlapping Holdings
Symbol Grade Weight in TRFK Weight in XPND Overlap
ANET D 2.82% 2.1% 2.1%
AVGO D 9.31% 4.3% 4.3%
CRWD B 3.28% 1.46% 1.46%
HPE B 1.15% 0.25% 0.25%
MRVL B 3.2% 1.36% 1.36%
MSI A 3.43% 1.43% 1.43%
NTAP C 1.02% 0.22% 0.22%
NVDA A 11.35% 5.05% 5.05%
ORCL A 11.65% 5.44% 5.44%
PANW A 3.0% 2.22% 2.22%
TRFK Overweight 55 Positions Relative to XPND
Symbol Grade Weight
INTC C 4.39%
CSCO B 4.31%
AMD F 4.06%
FTNT B 3.03%
CARR D 2.83%
MSTR B 2.51%
JCI B 2.38%
SNOW C 1.78%
DDOG A 1.64%
ZS C 1.28%
LII A 0.92%
STX D 0.86%
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%
IDCC B 0.19%
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 40 Positions Relative to XPND
Symbol Grade Weight
CRM B -5.38%
TMUS B -4.81%
V A -4.58%
META C -4.55%
MA B -4.42%
GOOGL B -4.41%
MSFT D -4.2%
AAPL C -4.09%
ADBE D -3.79%
NOW B -3.71%
INTU B -3.4%
IBM C -3.34%
TXN C -3.26%
QCOM F -3.17%
AMAT F -2.66%
FI A -2.11%
LRCX F -1.69%
APH B -1.52%
PYPL B -1.52%
KLAC F -1.5%
WDAY C -1.24%
ADSK A -1.15%
CHTR B -0.98%
APP B -0.7%
WMG B -0.27%
CPAY A -0.27%
GEN B -0.26%
FOXA B -0.26%
EA A -0.25%
IT C -0.25%
TDY B -0.25%
TYL B -0.24%
OMC D -0.24%
MANH D -0.24%
PTC B -0.24%
BSY D -0.21%
SWKS F -0.18%
TER F -0.18%
CDW F -0.18%
MPWR F -0.14%
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