TRFK vs. FLRG ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	FLRG
30 Days	7.31%	3.91%
60 Days	11.73%	5.11%
90 Days	14.20%	6.17%
12 Months	53.67%	32.36%

10 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in FLRG	Overlap
AKAM	D	0.56%	0.5%	0.5%
ANET	C	2.82%	0.68%	0.68%
AVGO	D	9.31%	1.93%	1.93%
CRWD	B	3.28%	0.67%	0.67%
CVLT	B	0.31%	0.47%	0.31%
DBX	B	0.28%	0.5%	0.28%
MSI	B	3.43%	0.64%	0.64%
NTAP	C	1.02%	0.49%	0.49%
NVDA	C	11.35%	6.08%	6.08%
QLYS	C	0.22%	0.42%	0.22%

TRFK Overweight 55 Positions Relative to FLRG

Symbol	Grade	Weight
ORCL	B	11.65%
INTC	D	4.39%
CSCO	B	4.31%
AMD	F	4.06%
MRVL	B	3.2%
FTNT	C	3.03%
PANW	C	3.0%
CARR	D	2.83%
MSTR	C	2.51%
JCI	C	2.38%
SNOW	C	1.78%
DDOG	A	1.64%
ZS	C	1.28%
HPE	B	1.15%
LII	A	0.92%
STX	D	0.86%
WDC	D	0.86%
MDB	C	0.86%
CHKP	D	0.81%
NTNX	A	0.72%
DT	C	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
CYBR	B	0.55%
JNPR	F	0.51%
NVT	B	0.51%
OKTA	C	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	B	0.41%
ESTC	C	0.37%
S	B	0.31%
CRDO	B	0.28%
CFLT	B	0.28%
INFA	D	0.27%
QRVO	F	0.26%
VRNS	D	0.24%
BDC	B	0.2%
TENB	C	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%
RPD	C	0.11%
AMBA	B	0.1%
EXTR	B	0.09%
SWI	B	0.09%
CALX	D	0.08%
NTCT	C	0.07%
INFN	C	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 91 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	F	-6.44%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
VST	B	-1.76%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	D	-1.04%
PAYX	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	F	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
CNC	D	-0.67%
CHRD	D	-0.67%
KLAC	D	-0.65%
MOH	F	-0.65%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	B	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
ACIW	B	-0.5%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%