TRFK vs. ARTY ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to iShares Future AI & Tech ETF (ARTY)

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

$51.52

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.13

Average Daily Volume

77,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	ARTY
30 Days	4.68%	4.04%
60 Days	11.67%	8.06%
90 Days	13.56%	8.70%
12 Months	52.82%	14.49%

18 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in ARTY	Overlap
AMD	F	4.06%	5.09%	4.06%
ANET	C	2.82%	3.06%	2.82%
AVGO	D	9.31%	5.99%	5.99%
CRWD	B	3.28%	3.41%	3.28%
DT	D	0.66%	0.05%	0.05%
ESTC	C	0.37%	0.02%	0.02%
FTNT	C	3.03%	3.14%	3.03%
INTC	C	4.39%	3.49%	3.49%
MDB	B	0.86%	1.89%	0.86%
MRVL	B	3.2%	0.26%	0.26%
NVDA	B	11.35%	6.52%	6.52%
OKTA	C	0.5%	1.72%	0.5%
ORCL	A	11.65%	0.88%	0.88%
PANW	B	3.0%	3.0%	3.0%
S	B	0.31%	1.77%	0.31%
SMCI	F	0.46%	2.84%	0.46%
SNOW	B	1.78%	2.76%	1.78%
ZS	B	1.28%	2.24%	1.28%

TRFK Overweight 47 Positions Relative to ARTY

Symbol	Grade	Weight
CSCO	B	4.31%
MSI	B	3.43%
CARR	C	2.83%
MSTR	B	2.51%
JCI	B	2.38%
DDOG	A	1.64%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	C	0.86%
WDC	D	0.86%
CHKP	C	0.81%
NTNX	B	0.72%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	A	0.55%
JNPR	D	0.51%
NVT	B	0.51%
AAON	B	0.45%
CIEN	C	0.41%
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%
AMBA	B	0.1%
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 21 Positions Relative to ARTY

Symbol	Grade	Weight
PLTR	B	-4.39%
META	D	-3.17%
GOOGL	C	-3.11%
ADSK	A	-3.09%
AMZN	C	-2.99%
CTSH	B	-2.76%
IBM	C	-2.67%
MSFT	D	-2.67%
ACN	B	-2.66%
NET	B	-2.43%
ANSS	B	-2.38%
PTC	B	-2.24%
BILL	A	-2.03%
PATH	C	-1.52%
CRM	B	-0.98%
ADBE	C	-0.7%
QCOM	F	-0.65%
NOW	A	-0.65%
G	B	-0.03%
NCNO	C	-0.01%
ZI	D	-0.01%