TRFK vs. IHAK ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to iShares Cybersecurity and Tech ETF (IHAK)

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

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

60,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	IHAK
30 Days	2.01%	2.11%
60 Days	5.67%	0.53%
90 Days	16.76%	9.35%
12 Months	55.23%	31.70%

13 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in IHAK	Overlap
AKAM	D	0.67%	4.24%	0.67%
CALX	D	0.1%	2.54%	0.1%
CRWD	C	2.97%	3.19%	2.97%
FTNT	B	2.64%	4.99%	2.64%
JNPR	A	0.55%	4.08%	0.55%
OKTA	D	0.5%	3.06%	0.5%
PANW	B	2.84%	4.5%	2.84%
QLYS	F	0.19%	3.3%	0.19%
RPD	C	0.1%	2.7%	0.1%
S	B	0.31%	5.67%	0.31%
TENB	D	0.21%	3.82%	0.21%
VRNS	D	0.27%	4.98%	0.27%
ZS	C	1.18%	3.79%	1.18%

TRFK Overweight 52 Positions Relative to IHAK

Symbol	Grade	Weight
NVDA	B	11.4%
ORCL	B	11.21%
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%
DDOG	B	1.61%
MSTR	B	1.6%
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%
DT	B	0.68%
NTNX	B	0.64%
CYBR	C	0.54%
FFIV	A	0.54%
NVT	D	0.52%
QRVO	F	0.41%
CIEN	B	0.41%
AAON	A	0.37%
ESTC	D	0.34%
INFA	C	0.29%
DBX	A	0.28%
CRDO	A	0.27%
CVLT	B	0.25%
CFLT	A	0.22%
BDC	B	0.2%
DXC	D	0.16%
DOCN	B	0.16%
IDCC	A	0.16%
TDC	B	0.13%
ATKR	F	0.13%
SMTC	B	0.12%
AMBA	B	0.1%
SWI	B	0.09%
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 8 Positions Relative to IHAK

Symbol	Grade	Weight
CACI	A	-4.86%
SAIC	A	-4.61%
BAH	A	-4.45%
YOU	A	-3.14%
ALRM	F	-2.97%
ATEN	A	-1.19%
OSPN	B	-0.59%
CHGX	B	-0.32%