SPHB vs. TRFK ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Pacer Data and Digital Revolution ETF (TRFK)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* 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

$51.68

Average Daily Volume

9,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	TRFK
30 Days	4.79%	7.31%
60 Days	5.15%	11.73%
90 Days	6.95%	14.20%
12 Months	29.95%	53.67%

12 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in TRFK	Overlap
AMD	F	1.52%	4.06%	1.52%
ANET	C	1.36%	2.82%	1.36%
AVGO	D	1.56%	9.31%	1.56%
CARR	D	0.95%	2.83%	0.95%
CRWD	B	1.6%	3.28%	1.6%
INTC	D	0.99%	4.39%	0.99%
NVDA	C	2.08%	11.35%	2.08%
ORCL	B	1.17%	11.65%	1.17%
PANW	C	1.04%	3.0%	1.04%
QRVO	F	0.56%	0.26%	0.26%
SMCI	F	0.81%	0.46%	0.46%
WDC	D	1.03%	0.86%	0.86%

SPHB Overweight 85 Positions Relative to TRFK

Symbol	Grade	Weight
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
UAL	A	1.57%
ALB	C	1.51%
VST	B	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
RCL	A	1.25%
CZR	F	1.25%
URI	B	1.25%
AMAT	F	1.22%
BX	A	1.22%
META	D	1.21%
LRCX	F	1.21%
MU	D	1.2%
TER	D	1.18%
CDNS	B	1.18%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	D	1.15%
NOW	A	1.12%
SNPS	B	1.11%
MPWR	F	1.1%
CRM	B	1.1%
KLAC	D	1.09%
AMZN	C	1.09%
JBL	B	1.09%
QCOM	F	1.07%
ETN	A	1.07%
PYPL	B	1.07%
ADSK	A	1.06%
ALGN	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	D	1.01%
FICO	B	1.0%
BXP	D	1.0%
PH	A	0.99%
LW	C	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	D	0.95%
MCHP	D	0.93%
KEYS	A	0.92%
DECK	A	0.92%
KEY	B	0.92%
INTU	C	0.92%
ISRG	A	0.89%
WBD	C	0.88%
ROK	B	0.86%
PHM	D	0.85%
APH	A	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
FCX	D	0.81%
EPAM	C	0.8%
ADBE	C	0.8%
IVZ	B	0.8%
CPRT	A	0.79%
KMX	B	0.79%
GE	D	0.78%
CRL	C	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	D	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
DHI	D	0.71%
IDXX	F	0.69%
ENPH	F	0.69%
IQV	D	0.62%
AES	F	0.61%
APTV	D	0.58%

SPHB Underweight 53 Positions Relative to TRFK

Symbol	Grade	Weight
CSCO	B	-4.31%
MSI	B	-3.43%
MRVL	B	-3.2%
FTNT	C	-3.03%
MSTR	C	-2.51%
JCI	C	-2.38%
SNOW	C	-1.78%
DDOG	A	-1.64%
ZS	C	-1.28%
HPE	B	-1.15%
NTAP	C	-1.02%
LII	A	-0.92%
STX	D	-0.86%
MDB	C	-0.86%
CHKP	D	-0.81%
NTNX	A	-0.72%
DT	C	-0.66%
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%
AAON	B	-0.45%
CIEN	B	-0.41%
ESTC	C	-0.37%
CVLT	B	-0.31%
S	B	-0.31%
CRDO	B	-0.28%
CFLT	B	-0.28%
DBX	B	-0.28%
INFA	D	-0.27%
VRNS	D	-0.24%
QLYS	C	-0.22%
BDC	B	-0.2%
TENB	C	-0.2%
IDCC	A	-0.19%
DXC	B	-0.16%
DOCN	D	-0.14%
ATKR	C	-0.13%
TDC	D	-0.12%
SMTC	B	-0.12%
RPD	C	-0.11%
AMBA	B	-0.1%
EXTR	B	-0.09%
SWI	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%