TRFK vs. ENTR ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to ERShares Entrepreneur ETF (ENTR)

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

$46.47

Average Daily Volume

12,085

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ENTR

ERShares Entrepreneur ETF

ENTR Description

The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.88

Average Daily Volume

5,054

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	ENTR
30 Days	8.24%	5.24%
60 Days	13.83%	5.66%
90 Days	8.86%	3.32%
12 Months	51.49%	31.90%

4 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in ENTR	Overlap
	ANET	A	3.78%	4.03%	3.78%
	CRWD	B	2.93%	4.03%	2.93%
	NVDA	B	11.93%	8.67%	8.67%
	ORCL	A	9.83%	4.92%	4.92%

TRFK Overweight 6 Positions Relative to ENTR

	Symbol	Grade	Weight
	AVGO	B	9.75%
	AMD	B	8.99%
	CSCO	D	6.28%
	PANW	B	3.86%
	INTC	C	3.4%
	MSI	B	2.46%

TRFK Underweight 24 Positions Relative to ENTR

	Symbol	Grade	Weight
	GOOGL	A	-6.37%
	AMZN	A	-5.71%
	META	A	-5.09%
	REGN	B	-4.02%
	SMCI	B	-3.66%
	SNPS	B	-3.63%
	CRM	C	-3.63%
	MPWR	B	-3.44%
	SPOT	B	-3.33%
	ABNB	B	-3.25%
	UTHR	B	-3.09%
	CPRT	C	-3.04%
	DDOG	B	-2.99%
	APP	B	-2.86%
	RMD	C	-2.81%
	CLH	B	-2.58%
	HUBS	C	-2.5%
	DASH	C	-2.46%
	MEDP	C	-2.41%
	AR	D	-2.39%
	CPAY	D	-2.31%
	ULTA	D	-2.28%
	DKNG	F	-2.22%
	DBX	D	-2.04%

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Software - Infrastructure Computer Systems Software - Application

Keywords: S&P 500 Nasdaq 100 Work From Home Computing Deep Learning Design Manufacturers Telecommunications Artificial Intelligence Baseband Baseband Processor Cellular Telephone Cloud Computing Cloud Computing Environments Communications Equipment Communications Industries Computer Architecture Computer Network Computer Networking Computer Security Cybersecurity

ENTR: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Software - Infrastructure Biotechnology Internet Content & Information Semiconductors Specialty Retail Auto & Truck Dealerships Business Services Computer Hardware Computer Systems Diagnostics & Research Gambling Medical Instruments & Supplies Oil & Gas E&P Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Software Work From Home Mobile Devices Operating System Search Engine Software As A Service Biotechnology Cloud Infrastructure Hyperscale IBD 50 CRM Clinical Development Cloud Computing Environments Content Management Customer Relationship Management Deep Learning