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

$51.39

Average Daily Volume

9,819

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

$33.36

Average Daily Volume

125,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	BUG
30 Days	4.68%	5.37%
60 Days	11.67%	9.13%
90 Days	13.56%	7.34%
12 Months	52.82%	28.99%

12 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in BUG	Overlap
CHKP	C	0.81%	5.66%	0.81%
CRWD	B	3.28%	6.34%	3.28%
CYBR	A	0.55%	4.39%	0.55%
FTNT	C	3.03%	6.79%	3.03%
OKTA	C	0.5%	4.5%	0.5%
PANW	B	3.0%	6.07%	3.0%
QLYS	B	0.22%	5.37%	0.22%
RPD	B	0.11%	4.22%	0.11%
S	B	0.31%	4.34%	0.31%
TENB	C	0.2%	4.31%	0.2%
VRNS	D	0.24%	4.29%	0.24%
ZS	B	1.28%	6.07%	1.28%

TRFK Overweight 53 Positions Relative to BUG

Symbol	Grade	Weight
ORCL	A	11.65%
NVDA	B	11.35%
AVGO	D	9.31%
INTC	C	4.39%
CSCO	B	4.31%
AMD	F	4.06%
MSI	B	3.43%
MRVL	B	3.2%
CARR	C	2.83%
ANET	C	2.82%
MSTR	B	2.51%
JCI	B	2.38%
SNOW	B	1.78%
DDOG	A	1.64%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	C	0.86%
WDC	D	0.86%
MDB	B	0.86%
NTNX	B	0.72%
DT	D	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
JNPR	D	0.51%
NVT	B	0.51%
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%
BDC	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%
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 5 Positions Relative to BUG

Symbol	Grade	Weight
GEN	B	-5.73%
ATEN	A	-4.67%
OSPN	A	-4.35%
RDWR	B	-4.07%
TLS	D	-3.14%