SPDG vs. TRFK ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Pacer Data and Digital Revolution ETF (TRFK)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.74

Average Daily Volume

824

Number of Holdings ^*

10

* 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	SPDG	TRFK
30 Days	2.74%	3.59%
60 Days	8.93%	14.47%
90 Days	9.87%	0.22%
12 Months	35.25%	52.89%

3 Overlapping Holdings

	Symbol	Grade	Weight in SPDG	Weight in TRFK	Overlap
	AVGO	C	9.75%	10.1%	9.75%
	CSCO	A	2.69%	4.17%	2.69%
	ORCL	B	2.97%	9.84%	2.97%

SPDG Overweight 7 Positions Relative to TRFK

	Symbol	Grade	Weight
	VZ	A	7.92%
	HD	A	4.04%
	QCOM	D	2.79%
	ACN	B	2.57%
	TXN	C	2.48%
	MCD	A	2.35%
	IBM	B	2.26%

SPDG Underweight 7 Positions Relative to TRFK

	Symbol	Grade	Weight
	NVDA	C	-10.48%
	AMD	D	-4.92%
	INTC	D	-4.36%
	MSI	A	-3.41%
	PANW	D	-3.09%
	MRVL	C	-3.05%
	CARR	A	-3.04%

SPDG: Top Represented Industries & Keywords

Industries: Semiconductors Information Technology Services Communication Equipment Home Improvement Stores Restaurants Software - Infrastructure Telecom Services

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Work From Home Computing Internet Access Telecommunications Broadband Business Process Management Cloud Computing Cloud Services Computer Network Content Management Electronics Enterprise Architecture Ethernet Fabless Semiconductor Companies Information Management Information Technology Management Integrated Circuits

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Building Products & Equipment Software - Application Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Computer Network Design Manufacturers Fabless Semiconductor Companies Microprocessor Modem Telecommunications Artificial Intelligence Baseband Baseband Processor Bluetooth Cellular Telephone Cloud Computing Cloud Infrastructure Communications Equipment Communications Industries Computer Architecture