DJD vs. TRFK ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Pacer Data and Digital Revolution ETF (TRFK)
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.26

Average Daily Volume

16,763

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$46.41

Average Daily Volume

8,086

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJD TRFK
30 Days 1.93% 3.59%
60 Days 7.27% 14.47%
90 Days 11.13% 0.22%
12 Months 32.64% 52.89%
1 Overlapping Holdings
Symbol Grade Weight in DJD Weight in TRFK Overlap
CSCO A 5.33% 4.17% 4.17%
DJD Overweight 26 Positions Relative to TRFK
Symbol Grade Weight
VZ A 10.18%
DOW B 9.09%
CVX B 7.22%
IBM B 5.38%
JNJ D 4.62%
KO C 4.26%
AMGN D 4.14%
HD A 4.07%
MRK F 4.04%
GS C 3.88%
MCD A 3.76%
PG C 3.71%
MMM C 3.39%
HON C 3.35%
JPM D 3.34%
NKE D 3.18%
TRV C 2.9%
CAT A 2.84%
UNH B 2.2%
AXP A 1.79%
WMT A 1.68%
DIS D 1.67%
V C 1.14%
MSFT D 1.13%
CRM B 1.09%
AAPL C 0.71%
DJD Underweight 9 Positions Relative to TRFK
Symbol Grade Weight
NVDA C -10.48%
AVGO C -10.1%
ORCL B -9.84%
AMD D -4.92%
INTC D -4.36%
MSI A -3.41%
PANW D -3.09%
MRVL C -3.05%
CARR A -3.04%
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