TRFK vs. FPX ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust IPOX-100 Index Fund (FPX)
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
$51.01
Average Daily Volume
9,086
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.09
Average Daily Volume
14,632
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | TRFK | FPX |
|---|---|---|
| 30 Days | 3.49% | 9.19% |
| 60 Days | 13.51% | 17.82% |
| 90 Days | 19.07% | 25.33% |
| 12 Months | 58.93% | 50.60% |
TRFK Overweight 61 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 11.51% | |
| ORCL | A | 11.43% | |
| AVGO | B | 10.04% | |
| INTC | C | 4.57% | |
| AMD | F | 4.37% | |
| CSCO | A | 4.21% | |
| MRVL | B | 3.31% | |
| MSI | B | 3.19% | |
| ANET | C | 3.14% | |
| PANW | A | 2.9% | |
| FTNT | A | 2.61% | |
| JCI | B | 2.23% | |
| MSTR | A | 1.93% | |
| DDOG | C | 1.63% | |
| ZS | B | 1.21% | |
| HPE | B | 1.14% | |
| NTAP | C | 1.03% | |
| WDC | D | 0.94% | |
| LII | B | 0.91% | |
| STX | D | 0.9% | |
| MDB | C | 0.88% | |
| CHKP | D | 0.8% | |
| NTNX | B | 0.71% | |
| PSTG | D | 0.71% | |
| DT | C | 0.66% | |
| AKAM | F | 0.65% | |
| SMCI | F | 0.61% | |
| FFIV | B | 0.57% | |
| CYBR | B | 0.52% | |
| JNPR | C | 0.52% | |
| NVT | B | 0.52% | |
| OKTA | C | 0.5% | |
| CIEN | B | 0.41% | |
| AAON | B | 0.39% | |
| ESTC | C | 0.35% | |
| S | B | 0.32% | |
| CVLT | B | 0.31% | |
| QRVO | F | 0.28% | |
| DBX | B | 0.28% | |
| INFA | D | 0.28% | |
| CFLT | B | 0.27% | |
| VRNS | D | 0.24% | |
| QLYS | C | 0.23% | |
| BDC | B | 0.21% | |
| TENB | D | 0.2% | |
| IDCC | A | 0.18% | |
| DXC | B | 0.17% | |
| DOCN | D | 0.15% | |
| ATKR | C | 0.15% | |
| SMTC | B | 0.13% | |
| TDC | D | 0.11% | |
| AMBA | B | 0.1% | |
| RPD | C | 0.1% | |
| EXTR | B | 0.09% | |
| CALX | F | 0.09% | |
| SWI | B | 0.09% | |
| INFN | C | 0.06% | |
| NTCT | B | 0.06% | |
| DGII | B | 0.05% | |
| MXL | C | 0.05% | |
| BASE | C | 0.04% |
TRFK Underweight 80 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | -6.82% | |
| PLTR | B | -6.34% | |
| APP | A | -5.64% | |
| REGN | F | -4.6% | |
| DASH | A | -4.1% | |
| GEV | B | -3.64% | |
| CEG | D | -3.63% | |
| KVUE | A | -3.08% | |
| DUOL | B | -2.48% | |
| RBLX | A | -1.97% | |
| ABNB | C | -1.65% | |
| TPG | B | -1.61% | |
| VRT | B | -1.55% | |
| DTM | A | -1.47% | |
| PCVX | D | -1.37% | |
| HOOD | B | -1.31% | |
| COIN | B | -1.3% | |
| CR | B | -1.17% | |
| DKNG | B | -1.13% | |
| RKT | D | -1.04% | |
| VLTO | D | -1.01% | |
| OWL | B | -0.97% | |
| JXN | B | -0.95% | |
| VERX | B | -0.94% | |
| HQY | A | -0.92% | |
| RYAN | B | -0.9% | |
| KNF | C | -0.89% | |
| CRBG | C | -0.88% | |
| RDDT | B | -0.87% | |
| TOST | A | -0.82% | |
| FNF | C | -0.8% | |
| ESAB | B | -0.77% | |
| NRG | B | -0.77% | |
| GEHC | D | -0.76% | |
| UTHR | B | -0.71% | |
| AZEK | B | -0.66% | |
| NSIT | F | -0.65% | |
| COHR | B | -0.65% | |
| DOCS | B | -0.63% | |
| THC | B | -0.61% | |
| COOP | B | -0.57% | |
| GKOS | A | -0.53% | |
| KNTK | B | -0.53% | |
| SOLV | C | -0.49% | |
| NUVL | D | -0.48% | |
| PSN | A | -0.46% | |
| CNX | B | -0.45% | |
| ACLX | B | -0.43% | |
| ACT | D | -0.41% | |
| PRCT | B | -0.4% | |
| SLVM | C | -0.38% | |
| OSCR | F | -0.38% | |
| FOUR | B | -0.35% | |
| RVMD | B | -0.35% | |
| LNW | C | -0.35% | |
| ZETA | C | -0.32% | |
| SGBX | F | -0.31% | |
| STEP | B | -0.31% | |
| RBRK | B | -0.31% | |
| NPAB | F | -0.29% | |
| PECO | B | -0.28% | |
| BROS | B | -0.28% | |
| BSY | D | -0.28% | |
| ROIV | D | -0.27% | |
| KYMR | B | -0.25% | |
| ITRI | B | -0.22% | |
| KRYS | B | -0.22% | |
| TMDX | F | -0.22% | |
| RNA | B | -0.21% | |
| KROS | B | -0.2% | |
| LTH | D | -0.2% | |
| PHIN | B | -0.18% | |
| INTA | B | -0.17% | |
| OGN | F | -0.16% | |
| RXST | F | -0.15% | |
| VRRM | F | -0.15% | |
| GRND | B | -0.15% | |
| ACVA | C | -0.13% | |
| DYN | D | -0.11% | |
| FA | D | -0.1% |
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
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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