TRFK vs. AIBU ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$47.34

Average Daily Volume

8,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

5,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	AIBU
30 Days	2.01%	3.44%
60 Days	5.67%	12.79%
90 Days	16.76%	26.45%
12 Months	55.23%

8 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in AIBU	Overlap
AMBA	B	0.1%	0.08%	0.08%
AMD	F	4.71%	3.4%	3.4%
ANET	B	3.03%	4.15%	3.03%
AVGO	B	10.01%	3.88%	3.88%
INTC	C	4.04%	2.29%	2.29%
NVDA	B	11.4%	7.0%	7.0%
ORCL	B	11.21%	4.42%	4.42%
SNOW	C	1.63%	1.35%	1.35%

TRFK Overweight 57 Positions Relative to AIBU

Symbol	Grade	Weight
CSCO	B	4.31%
MSI	B	3.35%
CARR	D	3.11%
MRVL	A	3.05%
CRWD	C	2.97%
PANW	B	2.84%
FTNT	B	2.64%
JCI	B	2.19%
DDOG	B	1.61%
MSTR	B	1.6%
ZS	C	1.18%
SMCI	F	1.14%
HPE	A	1.08%
NTAP	D	1.05%
CHKP	F	0.98%
LII	B	0.93%
STX	D	0.93%
WDC	C	0.93%
MDB	F	0.82%
PSTG	D	0.73%
DT	B	0.68%
AKAM	D	0.67%
NTNX	B	0.64%
JNPR	A	0.55%
CYBR	C	0.54%
FFIV	A	0.54%
NVT	D	0.52%
OKTA	D	0.5%
QRVO	F	0.41%
CIEN	B	0.41%
AAON	A	0.37%
ESTC	D	0.34%
S	B	0.31%
INFA	C	0.29%
DBX	A	0.28%
VRNS	D	0.27%
CRDO	A	0.27%
CVLT	B	0.25%
CFLT	A	0.22%
TENB	D	0.21%
BDC	B	0.2%
QLYS	F	0.19%
DXC	D	0.16%
DOCN	B	0.16%
IDCC	A	0.16%
TDC	B	0.13%
ATKR	F	0.13%
SMTC	B	0.12%
RPD	C	0.1%
CALX	D	0.1%
SWI	B	0.09%
EXTR	B	0.08%
INFN	B	0.07%
NTCT	C	0.06%
DGII	B	0.05%
MXL	D	0.05%
BASE	C	0.04%

TRFK Underweight 21 Positions Relative to AIBU

Symbol	Grade	Weight
META	B	-7.23%
AAPL	C	-5.93%
AMZN	A	-5.84%
MSFT	D	-5.64%
GOOGL	A	-5.29%
NOW	A	-4.59%
IBM	C	-4.11%
CRM	A	-4.03%
ACN	C	-3.95%
PLTR	B	-3.26%
SNPS	B	-2.66%
FICO	B	-1.76%
MCHP	F	-1.43%
LSCC	C	-0.26%
EXLS	A	-0.22%
ALTR	B	-0.21%
PATH	C	-0.21%
CRVL	D	-0.18%
ZETA	C	-0.17%
AI	C	-0.11%
SOUN	B	-0.05%