TRFK vs. FIVG ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Defiance Next Gen Connectivity ETF (FIVG)

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

$45.78

Average Daily Volume

8,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	FIVG
30 Days	2.18%	-1.41%
60 Days	12.91%	6.06%
90 Days	-1.14%	18.34%
12 Months	47.95%	26.27%

5 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in FIVG	Overlap
AVGO	C	10.1%	5.29%	5.29%
CSCO	A	4.17%	3.91%	3.91%
MRVL	C	3.05%	1.98%	1.98%
NVDA	C	10.48%	5.04%	5.04%
ORCL	C	9.84%	4.84%	4.84%

TRFK Overweight 5 Positions Relative to FIVG

Symbol	Grade	Weight
AMD	D	4.92%
INTC	D	4.36%
MSI	A	3.41%
PANW	D	3.09%
CARR	C	3.04%

TRFK Underweight 44 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	C	-4.85%
QCOM	D	-3.57%
ANET	B	-2.84%
DDOG	D	-1.97%
ERIC	C	-1.84%
COMM	C	-1.83%
NOK	B	-1.82%
KEYS	C	-1.8%
NTAP	D	-1.79%
CIEN	B	-1.78%
ARM	C	-1.76%
CRDO	C	-1.7%
FFIV	C	-1.7%
AKAM	D	-1.68%
DT	C	-1.67%
CALX	C	-1.64%
IRDM	C	-1.63%
EXTR	D	-1.61%
JNPR	C	-1.6%
NTCT	C	-1.6%
DOX	B	-1.59%
MTSI	C	-1.59%
SWKS	F	-1.57%
INFN	C	-1.57%
IDCC	A	-1.56%
ATEN	C	-1.56%
VIAV	C	-1.56%
MXL	F	-1.55%
NABL	F	-1.55%
HCP	B	-1.54%
SWI	C	-1.53%
DOCN	C	-1.53%
CSGS	C	-1.52%
KD	F	-1.52%
GSAT	F	-1.51%
QRVO	F	-1.51%
TMUS	A	-1.47%
EQIX	B	-1.47%
VZ	A	-1.46%
T	A	-1.44%
AMT	C	-1.41%
CCI	A	-1.39%
NPAB	D	-1.33%
VSAT	F	-1.21%