TRFK vs. HIBL ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$50.31

Average Daily Volume

8,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.99

Average Daily Volume

70,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	HIBL
30 Days	3.84%	-1.98%
60 Days	11.96%	13.75%
90 Days	13.46%	13.32%
12 Months	53.03%	58.49%

12 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in HIBL	Overlap
AMD	F	4.37%	1.12%	1.12%
ANET	C	3.14%	1.05%	1.05%
AVGO	C	10.04%	1.16%	1.16%
CARR	C	2.76%	0.68%	0.68%
CRWD	B	3.11%	1.05%	1.05%
INTC	C	4.57%	0.7%	0.7%
NVDA	A	11.51%	1.46%	1.46%
ORCL	A	11.43%	0.8%	0.8%
PANW	B	2.9%	0.72%	0.72%
QRVO	F	0.28%	0.43%	0.28%
SMCI	F	0.61%	0.72%	0.61%
WDC	D	0.94%	0.81%	0.81%

TRFK Overweight 53 Positions Relative to HIBL

Symbol	Grade	Weight
CSCO	A	4.21%
MRVL	B	3.31%
MSI	B	3.19%
FTNT	B	2.61%
JCI	A	2.23%
MSTR	B	1.93%
SNOW	C	1.69%
DDOG	B	1.63%
ZS	B	1.21%
HPE	B	1.14%
NTAP	D	1.03%
LII	B	0.91%
STX	D	0.9%
MDB	C	0.88%
CHKP	C	0.8%
NTNX	B	0.71%
PSTG	D	0.71%
DT	C	0.66%
AKAM	F	0.65%
FFIV	B	0.57%
CYBR	B	0.52%
JNPR	D	0.52%
NVT	C	0.52%
OKTA	C	0.5%
CIEN	B	0.41%
AAON	B	0.39%
ESTC	C	0.35%
CRDO	C	0.32%
S	B	0.32%
CVLT	B	0.31%
DBX	B	0.28%
INFA	F	0.28%
CFLT	B	0.27%
VRNS	C	0.24%
QLYS	B	0.23%
BDC	C	0.21%
TENB	C	0.2%
IDCC	B	0.18%
DXC	B	0.17%
DOCN	C	0.15%
ATKR	C	0.15%
SMTC	C	0.13%
TDC	F	0.11%
AMBA	C	0.1%
RPD	C	0.1%
EXTR	C	0.09%
CALX	F	0.09%
SWI	B	0.09%
INFN	D	0.06%
NTCT	B	0.06%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 85 Positions Relative to HIBL

Symbol	Grade	Weight
TSLA	B	-1.26%
NCLH	B	-1.2%
CCL	B	-1.15%
UAL	A	-1.07%
MPWR	F	-1.06%
ALB	C	-1.01%
BLDR	C	-0.96%
MU	D	-0.96%
GNRC	B	-0.95%
CZR	F	-0.92%
URI	B	-0.92%
VST	B	-0.9%
ON	F	-0.88%
LRCX	F	-0.88%
AMAT	F	-0.87%
RCL	A	-0.86%
DAY	B	-0.86%
META	B	-0.85%
TER	F	-0.85%
BX	A	-0.84%
JBL	C	-0.83%
KKR	B	-0.83%
CDNS	B	-0.82%
KLAC	F	-0.8%
QCOM	F	-0.8%
PWR	B	-0.79%
SNPS	C	-0.79%
NOW	A	-0.76%
AMZN	A	-0.76%
ABNB	C	-0.76%
ETN	B	-0.75%
HUBB	C	-0.74%
MCHP	F	-0.74%
ALGN	D	-0.74%
CEG	D	-0.74%
ADSK	B	-0.73%
NXPI	F	-0.72%
PYPL	A	-0.72%
CRM	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.71%
PH	A	-0.71%
LW	B	-0.7%
UBER	F	-0.7%
KEY	B	-0.68%
KEYS	C	-0.68%
ZBRA	B	-0.68%
PODD	B	-0.66%
FICO	B	-0.64%
ADI	D	-0.64%
LULU	B	-0.64%
ROK	B	-0.63%
FCX	F	-0.62%
PHM	D	-0.6%
GOOG	C	-0.6%
INTU	A	-0.6%
ISRG	A	-0.6%
DECK	B	-0.6%
CRL	C	-0.59%
IVZ	B	-0.59%
APH	B	-0.59%
SWKS	F	-0.58%
ANSS	B	-0.58%
FSLR	F	-0.58%
TROW	A	-0.58%
RMD	C	-0.57%
ENPH	F	-0.57%
GE	D	-0.56%
TXN	B	-0.56%
MHK	D	-0.56%
KMX	B	-0.55%
ARE	F	-0.55%
CPRT	A	-0.54%
ADBE	C	-0.54%
MLM	B	-0.54%
WBD	B	-0.53%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.52%
DHI	D	-0.51%
IQV	F	-0.48%
IDXX	F	-0.48%
EPAM	B	-0.47%
AES	F	-0.44%
APTV	F	-0.41%