TRFK vs. FITE ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to SPDR S&P Kensho Future Security ETF (FITE)

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

$51.68

Average Daily Volume

9,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	FITE
30 Days	7.31%	9.61%
60 Days	11.73%	12.06%
90 Days	14.20%	12.42%
12 Months	53.67%	36.77%

19 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in FITE	Overlap
AKAM	D	0.56%	1.46%	0.56%
AVGO	D	9.31%	1.61%	1.61%
CHKP	D	0.81%	1.65%	0.81%
CRWD	B	3.28%	1.33%	1.33%
CSCO	B	4.31%	1.86%	1.86%
CYBR	B	0.55%	1.87%	0.55%
DDOG	A	1.64%	1.68%	1.64%
FFIV	B	0.58%	2.12%	0.58%
FTNT	C	3.03%	2.26%	2.26%
JNPR	F	0.51%	1.48%	0.51%
NTCT	C	0.07%	1.68%	0.07%
OKTA	C	0.5%	1.22%	0.5%
PANW	C	3.0%	1.81%	1.81%
QLYS	C	0.22%	1.54%	0.22%
RPD	C	0.11%	1.57%	0.11%
S	B	0.31%	2.2%	0.31%
TENB	C	0.2%	1.44%	0.2%
VRNS	D	0.24%	1.73%	0.24%
ZS	C	1.28%	1.57%	1.28%

TRFK Overweight 46 Positions Relative to FITE

Symbol	Grade	Weight
ORCL	B	11.65%
NVDA	C	11.35%
INTC	D	4.39%
AMD	F	4.06%
MSI	B	3.43%
MRVL	B	3.2%
CARR	D	2.83%
ANET	C	2.82%
MSTR	C	2.51%
JCI	C	2.38%
SNOW	C	1.78%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	D	0.86%
WDC	D	0.86%
MDB	C	0.86%
NTNX	A	0.72%
DT	C	0.66%
PSTG	D	0.66%
NVT	B	0.51%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	B	0.41%
ESTC	C	0.37%
CVLT	B	0.31%
CRDO	B	0.28%
CFLT	B	0.28%
DBX	B	0.28%
INFA	D	0.27%
QRVO	F	0.26%
BDC	B	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%
AMBA	B	0.1%
EXTR	B	0.09%
SWI	B	0.09%
CALX	D	0.08%
INFN	C	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 41 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-6.4%
MOG.A	B	-1.9%
NET	B	-1.88%
OII	B	-1.87%
MIR	A	-1.83%
PSN	D	-1.82%
HEI	B	-1.81%
KTOS	B	-1.81%
TDY	B	-1.75%
ATEN	B	-1.73%
LMT	D	-1.71%
NOC	D	-1.7%
COHR	B	-1.7%
OSIS	B	-1.69%
LDOS	C	-1.65%
RTX	C	-1.65%
LHX	C	-1.64%
OSPN	A	-1.59%
RDWR	B	-1.55%
IRDM	D	-1.5%
ZD	C	-1.49%
MRCY	B	-1.49%
ERJ	B	-1.47%
AVAV	D	-1.35%
SANM	B	-1.33%
HXL	D	-1.33%
CACI	D	-1.23%
DCO	C	-1.2%
BRKR	D	-1.19%
APH	A	-1.19%
BA	F	-1.18%
VREX	C	-1.15%
TXT	D	-1.1%
GD	F	-1.1%
KBR	F	-1.04%
NABL	F	-1.03%
HII	D	-0.91%
PL	A	-0.9%
MVIS	F	-0.85%
VSAT	F	-0.72%
MASS	F	-0.13%