TRFK vs. IGV ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$47.34

Average Daily Volume

8,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.26

Average Daily Volume

3,100,650

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	IGV
30 Days	2.01%	4.58%
60 Days	5.67%	6.29%
90 Days	16.76%	15.02%
12 Months	55.23%	33.26%

21 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in IGV	Overlap
CFLT	A	0.22%	0.26%	0.22%
CRWD	C	2.97%	2.71%	2.71%
CVLT	B	0.25%	0.27%	0.25%
DBX	A	0.28%	0.24%	0.24%
DDOG	B	1.61%	1.54%	1.54%
DT	B	0.68%	0.63%	0.63%
ESTC	D	0.34%	0.27%	0.27%
FTNT	B	2.64%	1.97%	1.97%
IDCC	A	0.16%	0.15%	0.15%
MSTR	B	1.6%	1.69%	1.6%
NTNX	B	0.64%	0.6%	0.6%
ORCL	B	11.21%	8.44%	8.44%
PANW	B	2.84%	4.49%	2.84%
QLYS	F	0.19%	0.17%	0.17%
RPD	C	0.1%	0.1%	0.1%
S	B	0.31%	0.29%	0.29%
SWI	B	0.09%	0.03%	0.03%
TDC	B	0.13%	0.12%	0.12%
TENB	D	0.21%	0.19%	0.19%
VRNS	D	0.27%	0.22%	0.22%
ZS	C	1.18%	0.67%	0.67%

TRFK Overweight 44 Positions Relative to IGV

Symbol	Grade	Weight
NVDA	B	11.4%
AVGO	B	10.01%
AMD	F	4.71%
CSCO	B	4.31%
INTC	C	4.04%
MSI	B	3.35%
CARR	D	3.11%
MRVL	A	3.05%
ANET	B	3.03%
JCI	B	2.19%
SNOW	C	1.63%
SMCI	F	1.14%
HPE	A	1.08%
NTAP	D	1.05%
CHKP	F	0.98%
LII	B	0.93%
STX	D	0.93%
WDC	C	0.93%
MDB	F	0.82%
PSTG	D	0.73%
AKAM	D	0.67%
JNPR	A	0.55%
CYBR	C	0.54%
FFIV	A	0.54%
NVT	D	0.52%
OKTA	D	0.5%
QRVO	F	0.41%
CIEN	B	0.41%
AAON	A	0.37%
INFA	C	0.29%
CRDO	A	0.27%
BDC	B	0.2%
DXC	D	0.16%
DOCN	B	0.16%
ATKR	F	0.13%
SMTC	B	0.12%
AMBA	B	0.1%
CALX	D	0.1%
EXTR	B	0.08%
INFN	B	0.07%
NTCT	C	0.06%
DGII	B	0.05%
MXL	D	0.05%
BASE	C	0.04%

TRFK Underweight 88 Positions Relative to IGV

Symbol	Grade	Weight
CRM	A	-9.34%
MSFT	D	-7.73%
NOW	A	-7.22%
ADBE	F	-6.62%
INTU	D	-4.06%
PLTR	B	-3.31%
SNPS	B	-3.11%
CDNS	C	-2.99%
ADSK	B	-2.42%
ROP	D	-2.28%
WDAY	F	-1.96%
FICO	B	-1.93%
APP	B	-1.43%
EA	A	-1.43%
TEAM	A	-1.19%
HUBS	B	-1.13%
ANSS	C	-1.11%
TTWO	A	-1.04%
TYL	A	-1.02%
PTC	B	-0.88%
ZM	A	-0.78%
MANH	D	-0.64%
GEN	A	-0.62%
GWRE	B	-0.61%
DOCU	A	-0.56%
SNAP	B	-0.51%
IOT	C	-0.39%
SMAR	A	-0.31%
BSY	F	-0.29%
PCOR	B	-0.28%
ALTR	B	-0.25%
GTLB	A	-0.25%
AZPN	B	-0.25%
SPSC	F	-0.24%
BILL	A	-0.23%
U	C	-0.23%
PATH	C	-0.22%
ZETA	C	-0.22%
MARA	D	-0.2%
QTWO	A	-0.2%
ACIW	C	-0.2%
AUR	B	-0.2%
HCP	A	-0.2%
APPF	D	-0.19%
BOX	D	-0.18%
CWAN	B	-0.17%
DLB	B	-0.17%
CCCS	D	-0.17%
WK	C	-0.16%
NCNO	B	-0.14%
PEGA	A	-0.14%
YOU	A	-0.13%
RNG	A	-0.12%
BLKB	D	-0.12%
ENV	A	-0.12%
AI	C	-0.11%
PRGS	B	-0.11%
BL	B	-0.11%
DV	F	-0.1%
RIOT	C	-0.1%
INTA	B	-0.1%
ALRM	F	-0.1%
CLSK	C	-0.1%
FIVN	C	-0.09%
AGYS	D	-0.09%
BRZE	F	-0.08%
ALKT	B	-0.08%
FRSH	C	-0.08%
VERX	B	-0.08%
RAMP	D	-0.07%
PD	C	-0.07%
VYX	F	-0.07%
APPN	A	-0.06%
AVPT	A	-0.05%
MTTR	C	-0.05%
VRNT	F	-0.05%
SPT	F	-0.05%
ADEA	A	-0.05%
ZUO	A	-0.05%
CXM	F	-0.04%
ASAN	D	-0.04%
JAMF	D	-0.04%
ATEN	A	-0.04%
PRO	C	-0.03%
NABL	F	-0.03%
SEMR	D	-0.02%
MLNK	B	-0.02%
ETWO	F	-0.02%