TRFK vs. XSW ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	XSW
30 Days	7.31%	19.12%
60 Days	11.73%	22.87%
90 Days	14.20%	24.41%
12 Months	53.67%	45.80%

23 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in XSW	Overlap
CFLT	B	0.28%	0.87%	0.28%
CRWD	B	3.28%	0.81%	0.81%
CVLT	B	0.31%	0.72%	0.31%
DBX	B	0.28%	0.68%	0.28%
DDOG	A	1.64%	0.71%	0.71%
DT	C	0.66%	0.64%	0.64%
DXC	B	0.16%	0.63%	0.16%
ESTC	C	0.37%	0.72%	0.37%
FTNT	C	3.03%	0.78%	0.78%
IDCC	A	0.19%	0.81%	0.19%
INFA	D	0.27%	0.6%	0.27%
MSTR	C	2.51%	1.39%	1.39%
NTNX	A	0.72%	0.73%	0.72%
ORCL	B	11.65%	0.7%	0.7%
PANW	C	3.0%	0.7%	0.7%
QLYS	C	0.22%	0.72%	0.22%
RPD	C	0.11%	0.73%	0.11%
S	B	0.31%	0.73%	0.31%
SWI	B	0.09%	0.66%	0.09%
TDC	D	0.12%	0.63%	0.12%
TENB	C	0.2%	0.64%	0.2%
VRNS	D	0.24%	0.59%	0.24%
ZS	C	1.28%	0.74%	0.74%

TRFK Overweight 42 Positions Relative to XSW

Symbol	Grade	Weight
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%
CARR	D	2.83%
ANET	C	2.82%
JCI	C	2.38%
SNOW	C	1.78%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	D	0.86%
WDC	D	0.86%
MDB	C	0.86%
CHKP	D	0.81%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	B	0.55%
JNPR	F	0.51%
NVT	B	0.51%
OKTA	C	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	B	0.41%
CRDO	B	0.28%
QRVO	F	0.26%
BDC	B	0.2%
DOCN	D	0.14%
ATKR	C	0.13%
SMTC	B	0.12%
AMBA	B	0.1%
EXTR	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 110 Positions Relative to XSW

Symbol	Grade	Weight
APP	B	-1.52%
CIFR	B	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	A	-1.04%
WULF	C	-1.04%
PLTR	B	-1.02%
CLSK	C	-0.96%
TEAM	A	-0.93%
RBRK	A	-0.88%
FRSH	C	-0.88%
DOCU	A	-0.87%
HUBS	A	-0.86%
NCNO	B	-0.85%
FIVN	C	-0.85%
VERX	B	-0.84%
QTWO	A	-0.83%
PEGA	A	-0.81%
CRM	B	-0.81%
MARA	C	-0.81%
PRO	C	-0.79%
RNG	B	-0.78%
SOUN	C	-0.78%
INTA	A	-0.77%
ZM	B	-0.76%
OLO	B	-0.76%
CWAN	B	-0.76%
WK	B	-0.76%
PCOR	B	-0.76%
BL	B	-0.75%
KD	B	-0.75%
ALKT	B	-0.75%
FICO	B	-0.75%
AGYS	A	-0.74%
EPAM	C	-0.74%
ASAN	C	-0.73%
APPN	B	-0.73%
ATEN	B	-0.73%
TTWO	A	-0.72%
PRGS	A	-0.71%
ALTR	B	-0.71%
AI	B	-0.71%
DJCO	B	-0.71%
ADSK	A	-0.71%
NOW	A	-0.71%
RBLX	C	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
GWRE	A	-0.69%
GEN	B	-0.69%
PD	C	-0.68%
SNPS	B	-0.68%
CDNS	B	-0.68%
VYX	B	-0.67%
IOT	A	-0.67%
BLND	B	-0.67%
EA	A	-0.67%
MITK	C	-0.67%
ZUO	B	-0.67%
GTLB	B	-0.67%
PLTK	B	-0.67%
PTC	A	-0.67%
RAMP	C	-0.66%
ALRM	C	-0.66%
WDAY	B	-0.66%
INTU	C	-0.65%
ANSS	B	-0.65%
IT	C	-0.65%
PATH	C	-0.65%
MANH	D	-0.65%
ACN	C	-0.64%
TYL	B	-0.64%
CTSH	B	-0.64%
SMAR	A	-0.64%
BOX	B	-0.63%
BRZE	C	-0.63%
SPT	C	-0.63%
AUR	C	-0.63%
OSPN	A	-0.63%
DLB	B	-0.62%
YEXT	A	-0.62%
ASGN	F	-0.62%
ROP	B	-0.62%
APPF	B	-0.62%
QXO	D	-0.62%
CXM	C	-0.61%
GDYN	B	-0.61%
BLKB	B	-0.61%
SEMR	B	-0.61%
ADBE	C	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	C	-0.59%
MLNK	B	-0.59%
BSY	D	-0.59%
IBM	C	-0.59%
MSFT	F	-0.59%
U	C	-0.58%
SPSC	C	-0.58%
IBUY	A	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	B	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	C	-0.39%
LGTY	D	-0.26%