TRFK vs. CHPS ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$51.59

Average Daily Volume

9,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

1,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	CHPS
30 Days	7.31%	-3.10%
60 Days	11.73%	-3.55%
90 Days	14.20%	-7.97%
12 Months	53.67%	20.91%

6 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in CHPS	Overlap
AMD	F	4.06%	3.91%	3.91%
AVGO	D	9.31%	4.41%	4.41%
INTC	D	4.39%	5.12%	4.39%
MRVL	B	3.2%	3.75%	3.2%
NVDA	C	11.35%	5.34%	5.34%
QRVO	F	0.26%	0.29%	0.26%

TRFK Overweight 59 Positions Relative to CHPS

Symbol	Grade	Weight
ORCL	B	11.65%
CSCO	B	4.31%
MSI	B	3.43%
CRWD	B	3.28%
FTNT	C	3.03%
PANW	C	3.0%
CARR	D	2.83%
ANET	C	2.82%
MSTR	C	2.51%
JCI	C	2.38%
SNOW	C	1.78%
DDOG	A	1.64%
ZS	C	1.28%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	D	0.86%
WDC	D	0.86%
MDB	C	0.86%
CHKP	D	0.81%
NTNX	A	0.72%
DT	C	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	B	0.55%
JNPR	F	0.51%
NVT	B	0.51%
OKTA	C	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	B	0.41%
ESTC	C	0.37%
CVLT	B	0.31%
S	B	0.31%
CRDO	B	0.28%
CFLT	B	0.28%
DBX	B	0.28%
INFA	D	0.27%
VRNS	D	0.24%
QLYS	C	0.22%
BDC	B	0.2%
TENB	C	0.2%
IDCC	A	0.19%
DXC	B	0.16%
DOCN	D	0.14%
ATKR	C	0.13%
TDC	D	0.12%
SMTC	B	0.12%
RPD	C	0.11%
AMBA	B	0.1%
EXTR	B	0.09%
SWI	B	0.09%
CALX	D	0.08%
NTCT	C	0.07%
INFN	C	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 24 Positions Relative to CHPS

Symbol	Grade	Weight
TXN	C	-4.83%
MU	D	-4.7%
QCOM	F	-4.63%
AMAT	F	-4.37%
ADI	D	-4.37%
LRCX	F	-4.35%
KLAC	D	-3.86%
NXPI	D	-2.71%
MCHP	D	-1.66%
ON	D	-1.37%
MPWR	F	-1.29%
FSLR	F	-0.93%
TER	D	-0.82%
STM	F	-0.78%
UMC	F	-0.78%
ENTG	D	-0.72%
SWKS	F	-0.64%
FN	D	-0.42%
ENPH	F	-0.39%
ONTO	D	-0.38%
MKSI	C	-0.33%
LSCC	D	-0.32%
SOXQ	F	-0.26%
CRUS	D	-0.24%