TRFK vs. EMOT ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.31

Average Daily Volume

2,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	EMOT
30 Days	4.68%	0.73%
60 Days	11.67%	2.59%
90 Days	13.56%	3.37%
12 Months	52.82%

5 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in EMOT	Overlap
AVGO	D	9.31%	2.11%	2.11%
CSCO	B	4.31%	2.35%	2.35%
FTNT	C	3.03%	2.89%	2.89%
NVDA	B	11.35%	2.18%	2.18%
ORCL	A	11.65%	2.47%	2.47%

TRFK Overweight 60 Positions Relative to EMOT

Symbol	Grade	Weight
INTC	C	4.39%
AMD	F	4.06%
MSI	B	3.43%
CRWD	B	3.28%
MRVL	B	3.2%
PANW	B	3.0%
CARR	C	2.83%
ANET	C	2.82%
MSTR	B	2.51%
JCI	B	2.38%
SNOW	B	1.78%
DDOG	A	1.64%
ZS	B	1.28%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	C	0.86%
WDC	D	0.86%
MDB	B	0.86%
CHKP	C	0.81%
NTNX	B	0.72%
DT	D	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	A	0.55%
JNPR	D	0.51%
NVT	B	0.51%
OKTA	C	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	C	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%
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 45 Positions Relative to EMOT

Symbol	Grade	Weight
TPR	B	-2.5%
WMT	A	-2.36%
ACN	B	-2.35%
PM	B	-2.32%
SBUX	A	-2.32%
BKNG	A	-2.32%
ADP	A	-2.28%
ORLY	B	-2.25%
LOW	C	-2.23%
UNH	B	-2.23%
INTU	B	-2.2%
HD	B	-2.19%
MCD	D	-2.18%
LMT	D	-2.18%
MA	B	-2.17%
SPGI	C	-2.15%
BRK.A	B	-2.13%
ADBE	C	-2.13%
AMZN	C	-2.1%
META	D	-2.1%
AZO	C	-2.05%
AAPL	C	-1.98%
CPRT	B	-1.97%
MCK	A	-1.94%
TXN	C	-1.92%
VRSN	C	-1.9%
PEP	F	-1.87%
PG	C	-1.87%
HPQ	B	-1.86%
YUM	D	-1.85%
ZTS	D	-1.84%
KO	D	-1.84%
GOOG	C	-1.83%
CL	D	-1.82%
CDNS	B	-1.8%
KMB	C	-1.8%
MSFT	D	-1.79%
MTD	F	-1.58%
IDXX	F	-1.53%
NKE	F	-1.5%
KLAC	F	-1.45%
AMAT	F	-1.45%
QCOM	F	-1.41%
LRCX	F	-1.33%
EL	F	-1.05%