TRFK vs. FTXL ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$50.19

Average Daily Volume

9,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$87.19

Average Daily Volume

28,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	FTXL
30 Days	0.84%	-6.29%
60 Days	8.28%	-4.91%
90 Days	10.22%	-6.66%
12 Months	51.04%	20.70%

7 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in FTXL	Overlap
AMD	F	4.06%	2.47%	2.47%
AVGO	C	9.31%	8.81%	8.81%
INTC	C	4.39%	8.92%	4.39%
MRVL	B	3.2%	4.05%	3.2%
NVDA	B	11.35%	10.11%	10.11%
QRVO	F	0.26%	1.45%	0.26%
SMTC	C	0.12%	0.58%	0.12%

TRFK Overweight 58 Positions Relative to FTXL

Symbol	Grade	Weight
ORCL	A	11.65%
CSCO	B	4.31%
MSI	A	3.43%
CRWD	B	3.28%
FTNT	B	3.03%
PANW	B	3.0%
CARR	D	2.83%
ANET	C	2.82%
MSTR	A	2.51%
JCI	A	2.38%
SNOW	C	1.78%
DDOG	B	1.64%
ZS	B	1.28%
HPE	B	1.15%
NTAP	D	1.02%
LII	A	0.92%
STX	D	0.86%
WDC	F	0.86%
MDB	C	0.86%
CHKP	D	0.81%
NTNX	B	0.72%
DT	C	0.66%
PSTG	F	0.66%
FFIV	B	0.58%
AKAM	F	0.56%
CYBR	A	0.55%
JNPR	D	0.51%
NVT	C	0.51%
OKTA	D	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	B	0.41%
ESTC	C	0.37%
CVLT	B	0.31%
S	C	0.31%
CRDO	C	0.28%
CFLT	B	0.28%
DBX	C	0.28%
INFA	D	0.27%
VRNS	F	0.24%
QLYS	C	0.22%
BDC	B	0.2%
TENB	D	0.2%
IDCC	A	0.19%
DXC	D	0.16%
DOCN	F	0.14%
ATKR	C	0.13%
TDC	F	0.12%
RPD	C	0.11%
AMBA	B	0.1%
EXTR	C	0.09%
SWI	B	0.09%
CALX	F	0.08%
NTCT	B	0.07%
INFN	D	0.07%
DGII	B	0.05%
MXL	D	0.05%
BASE	C	0.04%

TRFK Underweight 24 Positions Relative to FTXL

Symbol	Grade	Weight
AMAT	F	-7.7%
QCOM	F	-7.59%
MU	D	-4.4%
TXN	B	-4.04%
ADI	D	-3.81%
LRCX	F	-3.75%
ON	F	-3.67%
NXPI	F	-3.57%
MCHP	F	-3.33%
KLAC	F	-3.3%
AMKR	F	-3.24%
SWKS	F	-3.23%
AVT	C	-2.22%
COHR	C	-1.93%
TER	F	-1.57%
MPWR	F	-1.26%
CRUS	F	-1.13%
RMBS	C	-0.74%
MTSI	B	-0.62%
PI	D	-0.6%
LSCC	D	-0.59%
FORM	F	-0.45%
ONTO	F	-0.42%
ACLS	F	-0.39%