TRFK vs. FNX ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust Mid Cap Core AlphaDEX (FNX)
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
$51.39
Average Daily Volume
9,819
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$123.49
Average Daily Volume
19,262
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | TRFK | FNX |
|---|---|---|
| 30 Days | 4.68% | 5.55% |
| 60 Days | 11.67% | 6.17% |
| 90 Days | 13.56% | 7.16% |
| 12 Months | 52.82% | 34.16% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TRFK | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.45% | 0.35% | 0.35% | |
| ATKR | D | 0.13% | 0.37% | 0.13% | |
| BDC | C | 0.2% | 0.22% | 0.2% | |
| CRDO | B | 0.28% | 0.19% | 0.19% | |
| CVLT | B | 0.31% | 0.39% | 0.31% | |
| DBX | B | 0.28% | 0.07% | 0.07% | |
| DT | D | 0.66% | 0.14% | 0.14% | |
| DXC | B | 0.16% | 0.27% | 0.16% | |
| FFIV | B | 0.58% | 0.16% | 0.16% | |
| NTNX | B | 0.72% | 0.08% | 0.08% | |
| S | B | 0.31% | 0.16% | 0.16% | |
| VRNS | D | 0.24% | 0.19% | 0.19% |
TRFK Overweight 53 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 11.65% | |
| NVDA | B | 11.35% | |
| AVGO | D | 9.31% | |
| INTC | C | 4.39% | |
| CSCO | B | 4.31% | |
| AMD | F | 4.06% | |
| MSI | B | 3.43% | |
| CRWD | B | 3.28% | |
| MRVL | B | 3.2% | |
| FTNT | C | 3.03% | |
| PANW | B | 3.0% | |
| CARR | C | 2.83% | |
| ANET | C | 2.82% | |
| MSTR | B | 2.51% | |
| JCI | B | 2.38% | |
| SNOW | B | 1.78% | |
| DDOG | A | 1.64% | |
| ZS | B | 1.28% | |
| HPE | B | 1.15% | |
| NTAP | C | 1.02% | |
| LII | A | 0.92% | |
| STX | C | 0.86% | |
| WDC | D | 0.86% | |
| MDB | B | 0.86% | |
| CHKP | C | 0.81% | |
| PSTG | D | 0.66% | |
| AKAM | D | 0.56% | |
| CYBR | A | 0.55% | |
| JNPR | D | 0.51% | |
| NVT | B | 0.51% | |
| OKTA | C | 0.5% | |
| SMCI | F | 0.46% | |
| CIEN | C | 0.41% | |
| ESTC | C | 0.37% | |
| CFLT | B | 0.28% | |
| INFA | D | 0.27% | |
| QRVO | F | 0.26% | |
| QLYS | B | 0.22% | |
| TENB | C | 0.2% | |
| IDCC | B | 0.19% | |
| DOCN | C | 0.14% | |
| TDC | D | 0.12% | |
| SMTC | B | 0.12% | |
| RPD | B | 0.11% | |
| AMBA | B | 0.1% | |
| EXTR | C | 0.09% | |
| SWI | C | 0.09% | |
| CALX | D | 0.08% | |
| NTCT | C | 0.07% | |
| INFN | D | 0.07% | |
| DGII | C | 0.05% | |
| MXL | C | 0.05% | |
| BASE | B | 0.04% |
TRFK Underweight 425 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | -0.54% | |
| AX | B | -0.46% | |
| SFM | A | -0.46% | |
| MTDR | B | -0.43% | |
| CNX | A | -0.43% | |
| QTWO | A | -0.43% | |
| NTRA | A | -0.43% | |
| SFBS | C | -0.42% | |
| NOG | B | -0.42% | |
| OVV | B | -0.42% | |
| LAD | A | -0.42% | |
| FOUR | A | -0.41% | |
| HLNE | B | -0.41% | |
| CORT | B | -0.41% | |
| FIX | A | -0.41% | |
| AGO | B | -0.41% | |
| HP | C | -0.4% | |
| KTB | B | -0.4% | |
| SM | B | -0.4% | |
| CSWI | B | -0.4% | |
| CRS | B | -0.4% | |
| MGY | A | -0.4% | |
| DDS | B | -0.4% | |
| TOST | B | -0.4% | |
| TAP | C | -0.39% | |
| MOG.A | B | -0.39% | |
| MATX | C | -0.39% | |
| PTEN | C | -0.39% | |
| CMC | B | -0.39% | |
| DUOL | A | -0.39% | |
| OSK | C | -0.39% | |
| IBKR | A | -0.38% | |
| HCC | B | -0.38% | |
| GPI | B | -0.38% | |
| COOP | B | -0.38% | |
| SOFI | B | -0.38% | |
| AL | B | -0.38% | |
| KNF | B | -0.38% | |
| ACIW | B | -0.38% | |
| OTTR | C | -0.37% | |
| CIVI | D | -0.37% | |
| AMR | C | -0.37% | |
| IOT | A | -0.37% | |
| AMG | B | -0.37% | |
| ADTN | A | -0.37% | |
| DY | D | -0.36% | |
| PVH | C | -0.36% | |
| CHRD | D | -0.36% | |
| NOV | C | -0.36% | |
| URBN | C | -0.36% | |
| ENSG | C | -0.36% | |
| BCC | B | -0.36% | |
| EWBC | A | -0.36% | |
| PBF | D | -0.36% | |
| MDU | D | -0.36% | |
| DINO | D | -0.35% | |
| MTG | C | -0.35% | |
| WCC | B | -0.35% | |
| MLI | B | -0.35% | |
| UGI | C | -0.35% | |
| UNM | A | -0.35% | |
| MUR | D | -0.35% | |
| ALSN | B | -0.35% | |
| RDN | D | -0.35% | |
| LTH | C | -0.35% | |
| TMHC | C | -0.35% | |
| TEX | F | -0.35% | |
| CADE | B | -0.34% | |
| BWA | D | -0.34% | |
| MOD | A | -0.34% | |
| PIPR | A | -0.34% | |
| RNR | C | -0.34% | |
| DVA | C | -0.34% | |
| PSN | D | -0.33% | |
| HIMS | B | -0.33% | |
| G | B | -0.33% | |
| RDNT | B | -0.33% | |
| DAR | C | -0.33% | |
| GMED | A | -0.33% | |
| RUSHA | C | -0.33% | |
| TPH | D | -0.33% | |
| APA | D | -0.33% | |
| COKE | C | -0.33% | |
| SIG | B | -0.33% | |
| LBRT | D | -0.33% | |
| EXLS | B | -0.33% | |
| PEGA | B | -0.33% | |
| FRPT | A | -0.32% | |
| R | B | -0.32% | |
| JXN | C | -0.32% | |
| CNO | B | -0.32% | |
| CACI | D | -0.32% | |
| LNC | C | -0.32% | |
| BYD | B | -0.32% | |
| RRC | B | -0.32% | |
| PODD | C | -0.32% | |
| OZK | B | -0.32% | |
| KBH | D | -0.32% | |
| MHO | D | -0.32% | |
| LBRDK | C | -0.32% | |
| HOG | D | -0.31% | |
| COHR | B | -0.31% | |
| ABG | C | -0.31% | |
| CW | C | -0.31% | |
| ITRI | C | -0.31% | |
| MTH | D | -0.31% | |
| BEN | C | -0.31% | |
| ESNT | F | -0.31% | |
| CRVL | B | -0.31% | |
| TTEK | F | -0.31% | |
| LEA | F | -0.31% | |
| GMS | B | -0.31% | |
| PNW | A | -0.3% | |
| ITGR | B | -0.3% | |
| WHR | B | -0.3% | |
| EXP | B | -0.3% | |
| FMC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| GWRE | A | -0.3% | |
| ATI | C | -0.3% | |
| EXEL | B | -0.29% | |
| ASO | F | -0.29% | |
| BOOT | C | -0.29% | |
| INGR | C | -0.29% | |
| TKO | A | -0.29% | |
| SR | A | -0.29% | |
| HRI | C | -0.29% | |
| NFG | A | -0.29% | |
| EHC | B | -0.29% | |
| GBDC | D | -0.29% | |
| AAP | D | -0.29% | |
| OGS | A | -0.29% | |
| EVRG | A | -0.29% | |
| BKH | A | -0.29% | |
| SOLV | D | -0.28% | |
| BFAM | D | -0.28% | |
| MOS | F | -0.28% | |
| SNX | D | -0.28% | |
| M | F | -0.28% | |
| AVT | C | -0.28% | |
| CBT | D | -0.28% | |
| WBS | A | -0.28% | |
| BMI | B | -0.28% | |
| POR | C | -0.28% | |
| EPRT | B | -0.28% | |
| NFE | D | -0.28% | |
| FHN | A | -0.28% | |
| NXST | C | -0.28% | |
| AVAV | C | -0.28% | |
| UFPI | C | -0.28% | |
| BCO | F | -0.28% | |
| HST | C | -0.28% | |
| KRC | B | -0.28% | |
| EMN | C | -0.27% | |
| SUM | B | -0.27% | |
| ZION | B | -0.27% | |
| BECN | B | -0.27% | |
| ENS | F | -0.27% | |
| LKQ | F | -0.27% | |
| NCLH | B | -0.27% | |
| PLNT | A | -0.26% | |
| AIT | B | -0.26% | |
| SON | F | -0.26% | |
| WTFC | A | -0.26% | |
| AN | C | -0.26% | |
| CNXC | F | -0.26% | |
| IDA | A | -0.25% | |
| SMG | C | -0.25% | |
| FLS | B | -0.25% | |
| UHS | D | -0.25% | |
| ARW | D | -0.25% | |
| TPG | A | -0.25% | |
| LNTH | D | -0.25% | |
| BWXT | B | -0.25% | |
| AWI | A | -0.25% | |
| SEIC | B | -0.25% | |
| HLI | A | -0.25% | |
| FNB | A | -0.25% | |
| ALK | B | -0.25% | |
| OMF | A | -0.25% | |
| COLB | B | -0.25% | |
| CLF | F | -0.25% | |
| ASH | F | -0.25% | |
| SLG | B | -0.24% | |
| ABCB | B | -0.24% | |
| WHD | B | -0.24% | |
| AMKR | D | -0.24% | |
| TXRH | B | -0.24% | |
| FFIN | B | -0.24% | |
| VNT | C | -0.24% | |
| HWC | B | -0.24% | |
| SANM | B | -0.24% | |
| VLY | B | -0.24% | |
| SWX | B | -0.23% | |
| OGE | A | -0.23% | |
| MMSI | A | -0.23% | |
| HASI | D | -0.23% | |
| TW | A | -0.23% | |
| SLM | A | -0.23% | |
| ORI | A | -0.23% | |
| AEO | F | -0.23% | |
| RYAN | A | -0.23% | |
| BERY | C | -0.23% | |
| JBL | C | -0.23% | |
| RL | C | -0.23% | |
| LPX | B | -0.23% | |
| PNM | B | -0.23% | |
| AXS | A | -0.23% | |
| PI | D | -0.23% | |
| CRC | A | -0.23% | |
| ZETA | D | -0.23% | |
| THO | B | -0.22% | |
| WTRG | B | -0.22% | |
| CLH | C | -0.22% | |
| RIG | D | -0.22% | |
| ADC | A | -0.22% | |
| ANF | F | -0.22% | |
| ITT | A | -0.22% | |
| BOX | B | -0.22% | |
| GL | C | -0.22% | |
| AUR | C | -0.22% | |
| KNX | C | -0.22% | |
| KEX | B | -0.22% | |
| CUZ | B | -0.22% | |
| MSM | C | -0.21% | |
| AGCO | D | -0.21% | |
| FSS | B | -0.21% | |
| SBRA | C | -0.21% | |
| FIVE | F | -0.21% | |
| ALKS | C | -0.21% | |
| BBWI | C | -0.21% | |
| MIDD | C | -0.21% | |
| PAG | B | -0.21% | |
| HII | F | -0.21% | |
| COLM | C | -0.21% | |
| JWN | D | -0.21% | |
| SKX | D | -0.2% | |
| WU | F | -0.2% | |
| SJM | D | -0.2% | |
| INSM | C | -0.2% | |
| ASGN | F | -0.2% | |
| POST | C | -0.2% | |
| HRB | D | -0.2% | |
| BC | C | -0.2% | |
| OLN | F | -0.19% | |
| DTM | A | -0.19% | |
| IPG | D | -0.19% | |
| REYN | D | -0.19% | |
| TKR | D | -0.19% | |
| WPC | C | -0.19% | |
| CFR | B | -0.18% | |
| IBP | D | -0.18% | |
| DIOD | D | -0.18% | |
| DOCU | B | -0.18% | |
| PNFP | B | -0.18% | |
| MMS | F | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | B | -0.17% | |
| AYI | B | -0.17% | |
| KAI | B | -0.17% | |
| IBOC | B | -0.17% | |
| JEF | A | -0.17% | |
| PII | F | -0.17% | |
| TPR | B | -0.17% | |
| BRBR | A | -0.17% | |
| SSB | B | -0.16% | |
| RHI | C | -0.16% | |
| SCI | B | -0.16% | |
| ACA | A | -0.16% | |
| BOKF | B | -0.16% | |
| AXTA | B | -0.16% | |
| RUN | F | -0.16% | |
| AIZ | A | -0.16% | |
| AR | B | -0.16% | |
| HALO | F | -0.16% | |
| AUB | B | -0.16% | |
| ITCI | C | -0.16% | |
| GXO | B | -0.16% | |
| HOMB | A | -0.16% | |
| UBSI | B | -0.16% | |
| PRI | B | -0.16% | |
| ONB | C | -0.16% | |
| CMA | B | -0.16% | |
| UCB | A | -0.16% | |
| HGV | C | -0.16% | |
| PB | B | -0.16% | |
| HSIC | C | -0.15% | |
| WTS | B | -0.15% | |
| REG | A | -0.15% | |
| PRGO | C | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| AXSM | B | -0.15% | |
| TMDX | F | -0.15% | |
| WAL | B | -0.15% | |
| SLGN | A | -0.15% | |
| AFG | A | -0.15% | |
| ATR | B | -0.15% | |
| CNS | B | -0.15% | |
| MKTX | D | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BRX | A | -0.15% | |
| GKOS | B | -0.15% | |
| MSGS | A | -0.15% | |
| PFGC | B | -0.15% | |
| TTC | C | -0.14% | |
| NYT | D | -0.14% | |
| WYNN | C | -0.14% | |
| MGM | D | -0.14% | |
| ALLE | C | -0.14% | |
| CRL | D | -0.14% | |
| LAMR | C | -0.14% | |
| BPOP | C | -0.14% | |
| GPK | C | -0.14% | |
| DKS | D | -0.14% | |
| MAT | D | -0.14% | |
| OHI | C | -0.14% | |
| BLKB | B | -0.14% | |
| AZEK | A | -0.14% | |
| FAF | A | -0.14% | |
| WWD | C | -0.14% | |
| KFY | B | -0.14% | |
| AVNT | B | -0.14% | |
| FELE | B | -0.14% | |
| RNA | C | -0.13% | |
| CUBE | C | -0.13% | |
| OLLI | D | -0.13% | |
| RYN | D | -0.13% | |
| FUL | F | -0.13% | |
| WD | D | -0.13% | |
| MTCH | D | -0.12% | |
| CRUS | D | -0.12% | |
| INSP | D | -0.12% | |
| EXPO | D | -0.12% | |
| UHAL | D | -0.12% | |
| WING | D | -0.11% | |
| RARE | F | -0.11% | |
| OGN | F | -0.11% | |
| CROX | D | -0.1% | |
| LYFT | C | -0.1% | |
| AES | F | -0.1% | |
| CLSK | C | -0.1% | |
| OWL | A | -0.09% | |
| RVMD | C | -0.09% | |
| CBSH | B | -0.09% | |
| SF | B | -0.09% | |
| DAY | B | -0.09% | |
| KD | B | -0.09% | |
| SNV | C | -0.09% | |
| MORN | B | -0.08% | |
| SIGI | C | -0.08% | |
| BJ | A | -0.08% | |
| MAIN | A | -0.08% | |
| MUSA | B | -0.08% | |
| USFD | A | -0.08% | |
| RBC | A | -0.08% | |
| GOLF | B | -0.08% | |
| CWST | A | -0.08% | |
| FLR | B | -0.08% | |
| THG | A | -0.08% | |
| MARA | B | -0.08% | |
| WTM | A | -0.08% | |
| RLI | A | -0.08% | |
| LOPE | C | -0.08% | |
| GATX | A | -0.08% | |
| ESAB | C | -0.08% | |
| GME | C | -0.08% | |
| VMI | B | -0.08% | |
| PCTY | C | -0.08% | |
| ELAN | D | -0.07% | |
| AGNC | C | -0.07% | |
| EGP | D | -0.07% | |
| CCK | D | -0.07% | |
| SSD | F | -0.07% | |
| FR | D | -0.07% | |
| FLO | D | -0.07% | |
| STWD | C | -0.07% | |
| ARMK | B | -0.07% | |
| SEE | C | -0.07% | |
| ROIV | C | -0.07% | |
| GAP | C | -0.07% | |
| LSTR | D | -0.07% | |
| CPT | B | -0.07% | |
| JLL | D | -0.07% | |
| BPMC | B | -0.07% | |
| UDR | B | -0.07% | |
| CTRE | C | -0.07% | |
| KNSL | B | -0.07% | |
| KMX | B | -0.07% | |
| H | B | -0.07% | |
| BCPC | B | -0.07% | |
| KRG | B | -0.07% | |
| SKY | A | -0.07% | |
| VNO | C | -0.07% | |
| EEFT | B | -0.07% | |
| CHDN | B | -0.07% | |
| ORA | B | -0.07% | |
| ESI | B | -0.07% | |
| DCI | B | -0.07% | |
| ALIT | C | -0.07% | |
| IRT | A | -0.07% | |
| RHP | B | -0.07% | |
| RRX | B | -0.07% | |
| RGLD | C | -0.07% | |
| TFX | F | -0.06% | |
| U | C | -0.06% | |
| AOS | F | -0.06% | |
| HUN | F | -0.06% | |
| VRRM | F | -0.06% | |
| FND | D | -0.06% | |
| FBIN | D | -0.06% | |
| NSP | F | -0.06% | |
| TECH | F | -0.06% | |
| FCN | F | -0.06% | |
| SAIC | F | -0.06% | |
| CZR | F | -0.06% | |
| IAC | F | -0.06% | |
| NNN | C | -0.06% | |
| PFSI | C | -0.06% | |
| LFUS | D | -0.06% | |
| TNET | F | -0.06% | |
| OPCH | D | -0.05% | |
| NSIT | F | -0.05% | |
| COTY | F | -0.05% |
TRFK: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Communication Equipment
Semiconductors
Data Storage
Diversified Industrials
Electronic Components
Telecom Services
Building Materials
Building Products & Equipment
Computer Hardware
Computer Systems
Engineering & Construction
Information Technology Services
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Telecommunications
Cloud Infrastructure
Work From Home
Cybersecurity
Computer Networking
Computer Security
Ethernet
Mobile Devices
Business Intelligence
Computer Network
Data Management
Fabless Semiconductor Companies
Firewall
Security Solution
Systems Integrator
Software As A Service
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
Compare ETFs
