TRFK vs. ILDR ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust Innovation Leaders ETF (ILDR)
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
*
65
* may have additional holdings in another (foreign) market
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.92
Average Daily Volume
7,160
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
Period | TRFK | ILDR |
---|---|---|
30 Days | 2.01% | 3.20% |
60 Days | 5.67% | 5.24% |
90 Days | 16.76% | 14.96% |
12 Months | 55.23% | 47.07% |
12 Overlapping Holdings
Symbol | Grade | Weight in TRFK | Weight in ILDR | Overlap | |
---|---|---|---|---|---|
AKAM | D | 0.67% | 0.82% | 0.67% | |
ANET | B | 3.03% | 1.13% | 1.13% | |
AVGO | B | 10.01% | 3.01% | 3.01% | |
CYBR | C | 0.54% | 0.78% | 0.54% | |
DDOG | B | 1.61% | 0.84% | 0.84% | |
DT | B | 0.68% | 1.08% | 0.68% | |
MDB | F | 0.82% | 0.71% | 0.71% | |
MRVL | A | 3.05% | 1.63% | 1.63% | |
NVDA | B | 11.4% | 8.59% | 8.59% | |
ORCL | B | 11.21% | 5.95% | 5.95% | |
PANW | B | 2.84% | 1.12% | 1.12% | |
ZS | C | 1.18% | 0.99% | 0.99% |
TRFK Overweight 53 Positions Relative to ILDR
Symbol | Grade | Weight | |
---|---|---|---|
AMD | F | 4.71% | |
CSCO | B | 4.31% | |
INTC | C | 4.04% | |
MSI | B | 3.35% | |
CARR | D | 3.11% | |
CRWD | C | 2.97% | |
FTNT | B | 2.64% | |
JCI | B | 2.19% | |
SNOW | C | 1.63% | |
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% | |
PSTG | D | 0.73% | |
NTNX | B | 0.64% | |
JNPR | A | 0.55% | |
FFIV | A | 0.54% | |
NVT | D | 0.52% | |
OKTA | D | 0.5% | |
QRVO | F | 0.41% | |
CIEN | B | 0.41% | |
AAON | A | 0.37% | |
ESTC | D | 0.34% | |
S | B | 0.31% | |
INFA | C | 0.29% | |
DBX | A | 0.28% | |
VRNS | D | 0.27% | |
CRDO | A | 0.27% | |
CVLT | B | 0.25% | |
CFLT | A | 0.22% | |
TENB | D | 0.21% | |
BDC | B | 0.2% | |
QLYS | F | 0.19% | |
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% | |
RPD | C | 0.1% | |
CALX | D | 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 46 Positions Relative to ILDR
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -6.04% | |
MSFT | D | -5.07% | |
META | B | -3.65% | |
GOOG | A | -3.65% | |
UBER | C | -3.39% | |
NOW | A | -3.04% | |
CEG | B | -2.95% | |
QCOM | D | -1.77% | |
SHOP | B | -1.6% | |
MU | C | -1.52% | |
DUK | C | -1.49% | |
MRK | F | -1.39% | |
BMRN | F | -1.35% | |
AVAV | B | -1.3% | |
WDAY | F | -1.27% | |
TMO | D | -1.2% | |
AVTR | F | -1.16% | |
BWXT | B | -1.15% | |
TOST | A | -1.12% | |
GTLS | B | -1.1% | |
REGN | F | -1.09% | |
FOLD | B | -1.08% | |
NFLX | A | -1.07% | |
SMR | B | -1.02% | |
SQ | B | -1.02% | |
TW | B | -1.02% | |
ISRG | B | -1.02% | |
V | A | -1.0% | |
VRTX | D | -0.99% | |
HALO | B | -0.89% | |
RMBS | C | -0.88% | |
ADBE | F | -0.85% | |
TTD | B | -0.78% | |
SWTX | D | -0.75% | |
GEV | A | -0.75% | |
ABBV | A | -0.67% | |
GTLB | A | -0.65% | |
MIRM | B | -0.6% | |
RCUS | F | -0.52% | |
GRAB | B | -0.51% | |
NBIX | C | -0.49% | |
ABNB | B | -0.49% | |
MDGL | A | -0.48% | |
SGBX | F | -0.47% | |
LLY | F | -0.42% | |
OKLO | A | -0.02% |
TRFK: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Communication Equipment
Semiconductors
Data Storage
Diversified Industrials
Electronic Components
Telecom Services
Building Materials
Building Products & Equipment
Computer Hardware
Computer Systems
Engineering & Construction
Information Technology Services
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Telecommunications
Cloud Infrastructure
Work From Home
Cybersecurity
Computer Networking
Computer Security
Ethernet
Mobile Devices
Business Intelligence
Computer Network
Data Management
Fabless Semiconductor Companies
Firewall
Security Solution
Systems Integrator
Software As A Service
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery