TRFK vs. FNGU ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$389.17

Average Daily Volume

1,004,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	FNGU
30 Days	2.18%	0.40%
60 Days	12.91%	13.46%
90 Days	-1.14%	-25.42%
12 Months	47.95%	149.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in FNGU	Overlap
	AVGO	C	10.1%	10.01%	10.01%
	NVDA	C	10.48%	10.07%	10.07%

TRFK Overweight 8 Positions Relative to FNGU

Symbol	Grade	Weight
ORCL	C	9.84%
AMD	D	4.92%
INTC	D	4.36%
CSCO	A	4.17%
MSI	A	3.41%
PANW	D	3.09%
MRVL	C	3.05%
CARR	C	3.04%

TRFK Underweight 8 Positions Relative to FNGU

Symbol	Grade	Weight
META	A	-10.34%
GOOGL	C	-10.3%
TSLA	B	-10.15%
AMZN	C	-9.98%
NFLX	C	-9.92%
SNOW	F	-9.9%
MSFT	C	-9.82%
AAPL	C	-9.51%