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

$51.68

Average Daily Volume

9,793

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

$26.16

Average Daily Volume

11,195

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period TRFK ILDR
30 Days 7.31% 4.70%
60 Days 11.73% 8.19%
90 Days 14.20% 10.10%
12 Months 53.67% 42.49%
12 Overlapping Holdings
Symbol Grade Weight in TRFK Weight in ILDR Overlap
AKAM D 0.56% 0.68% 0.56%
ANET C 2.82% 1.06% 1.06%
AVGO D 9.31% 2.87% 2.87%
CYBR B 0.55% 0.76% 0.55%
DDOG A 1.64% 0.85% 0.85%
DT C 0.66% 1.03% 0.66%
MDB C 0.86% 0.75% 0.75%
MRVL B 3.2% 1.73% 1.73%
NVDA C 11.35% 8.61% 8.61%
ORCL B 11.65% 6.12% 6.12%
PANW C 3.0% 1.16% 1.16%
ZS C 1.28% 1.07% 1.07%
TRFK Overweight 53 Positions Relative to ILDR
Symbol Grade Weight
INTC D 4.39%
CSCO B 4.31%
AMD F 4.06%
MSI B 3.43%
CRWD B 3.28%
FTNT C 3.03%
CARR D 2.83%
MSTR C 2.51%
JCI C 2.38%
SNOW C 1.78%
HPE B 1.15%
NTAP C 1.02%
LII A 0.92%
STX D 0.86%
WDC D 0.86%
CHKP D 0.81%
NTNX A 0.72%
PSTG D 0.66%
FFIV B 0.58%
JNPR F 0.51%
NVT B 0.51%
OKTA C 0.5%
SMCI F 0.46%
AAON B 0.45%
CIEN B 0.41%
ESTC C 0.37%
CVLT B 0.31%
S B 0.31%
CRDO B 0.28%
CFLT B 0.28%
DBX B 0.28%
INFA D 0.27%
QRVO F 0.26%
VRNS D 0.24%
QLYS C 0.22%
BDC B 0.2%
TENB C 0.2%
IDCC A 0.19%
DXC B 0.16%
DOCN D 0.14%
ATKR C 0.13%
TDC D 0.12%
SMTC B 0.12%
RPD C 0.11%
AMBA B 0.1%
EXTR B 0.09%
SWI B 0.09%
CALX D 0.08%
NTCT C 0.07%
INFN C 0.07%
DGII B 0.05%
MXL C 0.05%
BASE C 0.04%
TRFK Underweight 46 Positions Relative to ILDR
Symbol Grade Weight
AMZN C -6.57%
MSFT F -4.89%
GOOG C -3.78%
META D -3.56%
NOW A -3.17%
UBER D -2.96%
CEG D -2.41%
SHOP B -2.09%
MU D -1.82%
QCOM F -1.65%
GTLS B -1.46%
TOST B -1.44%
WDAY B -1.4%
DUK C -1.33%
SMR B -1.31%
MRK F -1.24%
BMRN D -1.21%
AVAV D -1.18%
BWXT B -1.16%
NFLX A -1.14%
SQ B -1.12%
TMO F -1.1%
RMBS C -1.08%
V A -1.04%
ISRG A -1.03%
AVTR F -1.01%
VRTX F -0.98%
TW A -0.94%
HALO F -0.93%
SWTX C -0.9%
FOLD F -0.89%
ADBE C -0.89%
TTD B -0.8%
GEV B -0.79%
GTLB B -0.69%
MDGL B -0.68%
MIRM B -0.67%
OKLO B -0.58%
ABBV D -0.57%
GRAB B -0.56%
NBIX C -0.5%
ABNB C -0.48%
RCUS F -0.44%
REGN F -0.43%
SGBX F -0.41%
LLY F -0.35%
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