TRFK vs. DJD ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

22,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	DJD
30 Days	10.96%	0.42%
60 Days	15.78%	1.59%
90 Days	8.52%	1.13%
12 Months	48.01%	14.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in DJD	Overlap
	CSCO	D	6.28%	4.5%	4.5%
	INTC	D	3.4%	1.15%	1.15%

TRFK Overweight 8 Positions Relative to DJD

Symbol	Grade	Weight
NVDA	B	11.93%
ORCL	A	9.83%
AVGO	B	9.75%
AMD	B	8.99%
PANW	B	3.86%
ANET	A	3.78%
CRWD	A	2.93%
MSI	B	2.46%

TRFK Underweight 26 Positions Relative to DJD

Symbol	Grade	Weight
MMM	B	-10.13%
VZ	B	-9.82%
DOW	D	-6.69%
CVX	D	-6.44%
AMGN	B	-5.45%
KO	B	-4.93%
GS	A	-4.75%
IBM	B	-4.49%
JNJ	F	-3.87%
MRK	C	-3.7%
PG	C	-3.5%
JPM	A	-3.38%
HON	B	-3.3%
HD	C	-3.04%
MCD	F	-2.86%
TRV	D	-2.46%
WMT	A	-2.26%
UNH	D	-2.2%
CAT	C	-2.14%
NKE	F	-1.93%
AXP	C	-1.61%
MSFT	A	-1.14%
DIS	F	-1.06%
V	D	-1.02%
AAPL	A	-0.92%
CRM	C	-0.58%