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

$51.39

Average Daily Volume

9,819

Number of Holdings *

65

* 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

$34.76

Average Daily Volume

7,471

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TRFK AIBU
30 Days 4.68% 8.18%
60 Days 11.67% 17.38%
90 Days 13.56% 25.64%
12 Months 52.82%
9 Overlapping Holdings
Symbol Grade Weight in TRFK Weight in AIBU Overlap
AMBA B 0.1% 0.1% 0.1%
AMD F 4.06% 3.04% 3.04%
ANET C 2.82% 3.14% 2.82%
AVGO D 9.31% 3.17% 3.17%
INTC C 4.39% 3.59% 3.59%
NVDA B 11.35% 5.69% 5.69%
ORCL A 11.65% 3.47% 3.47%
S B 0.31% 0.31% 0.31%
SNOW B 1.78% 1.65% 1.65%
TRFK Overweight 56 Positions Relative to AIBU
Symbol Grade Weight
CSCO B 4.31%
MSI B 3.43%
CRWD B 3.28%
MRVL B 3.2%
FTNT C 3.03%
PANW B 3.0%
CARR C 2.83%
MSTR B 2.51%
JCI B 2.38%
DDOG A 1.64%
ZS B 1.28%
HPE B 1.15%
NTAP C 1.02%
LII A 0.92%
STX C 0.86%
WDC D 0.86%
MDB B 0.86%
CHKP C 0.81%
NTNX B 0.72%
DT D 0.66%
PSTG D 0.66%
FFIV B 0.58%
AKAM D 0.56%
CYBR A 0.55%
JNPR D 0.51%
NVT B 0.51%
OKTA C 0.5%
SMCI F 0.46%
AAON B 0.45%
CIEN C 0.41%
ESTC C 0.37%
CVLT B 0.31%
CRDO B 0.28%
CFLT B 0.28%
DBX B 0.28%
INFA D 0.27%
QRVO F 0.26%
VRNS D 0.24%
QLYS B 0.22%
BDC C 0.2%
TENB C 0.2%
IDCC B 0.19%
DXC B 0.16%
DOCN C 0.14%
ATKR D 0.13%
TDC D 0.12%
SMTC B 0.12%
RPD B 0.11%
EXTR C 0.09%
SWI C 0.09%
CALX D 0.08%
NTCT C 0.07%
INFN D 0.07%
DGII C 0.05%
MXL C 0.05%
BASE B 0.04%
TRFK Underweight 20 Positions Relative to AIBU
Symbol Grade Weight
GOOGL C -5.94%
AMZN C -5.92%
META D -5.42%
MSFT D -5.38%
AAPL C -5.18%
PLTR B -4.62%
CRM B -3.78%
NOW A -3.64%
SNPS B -3.4%
IBM C -2.95%
FICO B -2.3%
MCHP F -1.49%
ZETA D -0.3%
EXLS B -0.3%
LSCC D -0.29%
PATH C -0.26%
ALTR B -0.25%
CRVL B -0.25%
AI B -0.14%
SOUN B -0.1%
Compare ETFs