TRFK vs. FCLD ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Fidelity Cloud Computing ETF (FCLD)

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

$51.63

Average Daily Volume

9,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

13,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	FCLD
30 Days	2.27%	10.27%
60 Days	9.76%	16.24%
90 Days	13.99%	20.14%
12 Months	50.81%	36.49%

22 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in FCLD	Overlap
CFLT	B	0.28%	1.64%	0.28%
CVLT	A	0.31%	1.49%	0.31%
DBX	C	0.28%	1.42%	0.28%
DDOG	A	1.64%	2.54%	1.64%
DOCN	D	0.14%	0.88%	0.14%
DT	D	0.66%	1.67%	0.66%
ESTC	C	0.37%	1.52%	0.37%
FFIV	A	0.58%	1.88%	0.58%
HPE	B	1.15%	2.37%	1.15%
INFA	C	0.27%	0.7%	0.27%
MDB	C	0.86%	1.93%	0.86%
MSTR	B	2.51%	4.92%	2.51%
NTAP	C	1.02%	1.99%	1.02%
NTNX	B	0.72%	1.91%	0.72%
ORCL	A	11.65%	4.92%	4.92%
PSTG	F	0.66%	1.74%	0.66%
SMCI	F	0.46%	0.91%	0.46%
SNOW	C	1.78%	2.63%	1.78%
STX	D	0.86%	1.77%	0.86%
SWI	B	0.09%	0.64%	0.09%
TDC	D	0.12%	1.0%	0.12%
WDC	F	0.86%	1.84%	0.86%

TRFK Overweight 43 Positions Relative to FCLD

Symbol	Grade	Weight
NVDA	A	11.35%
AVGO	D	9.31%
INTC	C	4.39%
CSCO	B	4.31%
AMD	F	4.06%
MSI	A	3.43%
CRWD	B	3.28%
MRVL	B	3.2%
FTNT	B	3.03%
PANW	A	3.0%
CARR	D	2.83%
ANET	D	2.82%
JCI	B	2.38%
ZS	C	1.28%
LII	A	0.92%
CHKP	C	0.81%
AKAM	F	0.56%
CYBR	A	0.55%
JNPR	D	0.51%
NVT	C	0.51%
OKTA	D	0.5%
AAON	B	0.45%
CIEN	B	0.41%
S	C	0.31%
CRDO	C	0.28%
QRVO	F	0.26%
VRNS	D	0.24%
QLYS	C	0.22%
BDC	B	0.2%
TENB	D	0.2%
IDCC	B	0.19%
DXC	C	0.16%
ATKR	D	0.13%
SMTC	B	0.12%
RPD	C	0.11%
AMBA	B	0.1%
EXTR	C	0.09%
CALX	F	0.08%
NTCT	C	0.07%
INFN	D	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 26 Positions Relative to FCLD

Symbol	Grade	Weight
CRM	B	-5.14%
NOW	B	-4.68%
INTU	B	-4.27%
MSFT	D	-3.85%
EQIX	A	-3.15%
TEAM	B	-3.1%
DLR	A	-2.92%
HUBS	A	-2.76%
WDAY	C	-2.75%
TWLO	A	-2.4%
ZM	B	-2.21%
DAY	B	-1.96%
XRX	F	-1.75%
GTLB	B	-1.34%
PEGA	B	-1.26%
PATH	C	-1.24%
BOX	B	-1.2%
FIVN	C	-1.19%
RNG	C	-1.18%
VERX	A	-1.14%
AI	B	-1.1%
FROG	C	-0.99%
PD	C	-0.88%
VRNT	D	-0.77%
FSLY	F	-0.75%
VNET	C	-0.65%