TRFK vs. BUG ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Global X Cybersecurity ETF (BUG)

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

$46.33

Average Daily Volume

11,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.69

Average Daily Volume

179,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	BUG
30 Days	10.96%	6.76%
60 Days	15.78%	3.63%
90 Days	8.52%	2.17%
12 Months	48.01%	23.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in BUG	Overlap
	CRWD	A	2.93%	7.5%	2.93%
	PANW	B	3.86%	6.78%	3.86%

TRFK Overweight 8 Positions Relative to BUG

Symbol	Grade	Weight
NVDA	B	11.93%
ORCL	A	9.83%
AVGO	B	9.75%
AMD	B	8.99%
CSCO	D	6.28%
ANET	A	3.78%
INTC	D	3.4%
MSI	B	2.46%

TRFK Underweight 14 Positions Relative to BUG

Symbol	Grade	Weight
CHKP	A	-6.4%
ZS	B	-6.31%
OKTA	C	-5.69%
FTNT	D	-5.41%
CYBR	B	-5.1%
VRNS	B	-4.58%
RDWR	C	-4.41%
S	D	-4.25%
RPD	C	-4.21%
TENB	D	-4.18%
ATEN	D	-3.91%
QLYS	D	-3.78%
OSPN	C	-2.83%
TLS	D	-1.71%