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

$51.71

Average Daily Volume

9,479

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

$105.32

Average Daily Volume

3,654,633

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	IGV
30 Days	2.27%	11.95%
60 Days	9.76%	15.82%
90 Days	13.99%	20.30%
12 Months	50.81%	36.11%

21 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in IGV	Overlap
CFLT	B	0.28%	0.25%	0.25%
CRWD	B	3.28%	2.79%	2.79%
CVLT	A	0.31%	0.26%	0.26%
DBX	C	0.28%	0.23%	0.23%
DDOG	A	1.64%	1.43%	1.43%
DT	D	0.66%	0.56%	0.56%
ESTC	C	0.37%	0.27%	0.27%
FTNT	B	3.03%	2.1%	2.1%
IDCC	B	0.19%	0.16%	0.16%
MSTR	B	2.51%	2.0%	2.0%
NTNX	B	0.72%	0.61%	0.61%
ORCL	A	11.65%	8.34%	8.34%
PANW	A	3.0%	4.35%	3.0%
QLYS	C	0.22%	0.19%	0.19%
RPD	C	0.11%	0.09%	0.09%
S	C	0.31%	0.28%	0.28%
SWI	B	0.09%	0.03%	0.03%
TDC	D	0.12%	0.1%	0.1%
TENB	D	0.2%	0.17%	0.17%
VRNS	D	0.24%	0.21%	0.21%
ZS	C	1.28%	0.68%	0.68%

TRFK Overweight 44 Positions Relative to IGV

Symbol	Grade	Weight
NVDA	A	11.35%
AVGO	D	9.31%
INTC	C	4.39%
CSCO	B	4.31%
AMD	F	4.06%
MSI	A	3.43%
MRVL	B	3.2%
CARR	D	2.83%
ANET	D	2.82%
JCI	B	2.38%
SNOW	C	1.78%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	D	0.86%
WDC	F	0.86%
MDB	C	0.86%
CHKP	C	0.81%
PSTG	F	0.66%
FFIV	A	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%
CRDO	C	0.28%
INFA	C	0.27%
QRVO	F	0.26%
BDC	B	0.2%
DXC	C	0.16%
DOCN	D	0.14%
ATKR	D	0.13%
SMTC	B	0.12%
AMBA	B	0.1%
EXTR	C	0.09%
CALX	F	0.08%
NTCT	C	0.07%
INFN	D	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 88 Positions Relative to IGV

Symbol	Grade	Weight
CRM	B	-9.42%
MSFT	D	-7.19%
NOW	B	-7.13%
ADBE	D	-6.5%
PLTR	B	-4.17%
INTU	B	-4.13%
SNPS	C	-2.94%
CDNS	B	-2.91%
ADSK	A	-2.31%
APP	B	-2.13%
ROP	C	-2.12%
WDAY	C	-2.02%
FICO	A	-1.99%
TEAM	B	-1.39%
EA	A	-1.38%
HUBS	A	-1.25%
TTWO	A	-1.04%
ANSS	B	-1.04%
TYL	B	-0.92%
PTC	B	-0.8%
ZM	B	-0.76%
MANH	D	-0.6%
DOCU	B	-0.58%
GWRE	A	-0.57%
GEN	B	-0.57%
SNAP	D	-0.4%
IOT	A	-0.36%
BILL	A	-0.3%
PCOR	C	-0.27%
SMAR	A	-0.27%
BSY	D	-0.26%
GTLB	B	-0.25%
AZPN	A	-0.23%
SPSC	D	-0.23%
MARA	B	-0.22%
ALTR	B	-0.22%
QTWO	A	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	C	-0.19%
U	C	-0.19%
HCP	B	-0.18%
WK	C	-0.17%
CCCS	B	-0.17%
BOX	B	-0.17%
DLB	B	-0.15%
PEGA	B	-0.14%
NCNO	B	-0.13%
BLKB	C	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	C	-0.11%
BL	C	-0.11%
RIOT	C	-0.11%
INTA	A	-0.1%
DV	C	-0.1%
PRGS	B	-0.1%
AI	B	-0.1%
FIVN	C	-0.1%
FRSH	C	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	D	-0.05%
APPN	C	-0.05%
PRO	C	-0.04%
ASAN	C	-0.04%
ATEN	A	-0.04%
ADEA	D	-0.04%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%