TRFK vs. IVES ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$46.41

Average Daily Volume

8,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

1,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	IVES
30 Days	3.59%	3.04%
60 Days	14.47%	9.31%
90 Days	0.22%	3.03%
12 Months	52.89%	39.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in IVES	Overlap

TRFK Overweight 10 Positions Relative to IVES

Symbol	Grade	Weight
NVDA	C	10.48%
AVGO	C	10.1%
ORCL	B	9.84%
AMD	D	4.92%
INTC	D	4.36%
CSCO	A	4.17%
MSI	A	3.41%
PANW	D	3.09%
MRVL	C	3.05%
CARR	A	3.04%

TRFK Underweight 46 Positions Relative to IVES

Symbol	Grade	Weight
ESTC	F	-4.62%
OTEX	D	-4.45%
GDS	B	-3.85%
IOT	C	-3.42%
MSTR	B	-3.41%
SMCI	F	-2.97%
PSTG	F	-2.88%
NET	D	-2.86%
DDOG	D	-2.83%
NTAP	D	-2.8%
NTNX	C	-2.62%
MDB	F	-2.58%
OKTA	F	-2.37%
APPF	C	-1.58%
GTLB	D	-1.54%
DBX	B	-1.5%
SMAR	A	-1.43%
INFA	D	-1.42%
HCP	B	-1.28%
CVLT	C	-1.24%
ZETA	B	-1.21%
CFLT	F	-1.19%
KD	F	-0.98%
VNET	B	-0.97%
BOX	C	-0.87%
BLKB	C	-0.8%
INTA	C	-0.71%
DOCN	C	-0.7%
KC	B	-0.66%
NCNO	F	-0.65%
FROG	F	-0.59%
RNG	F	-0.52%
TDC	D	-0.52%
APPN	B	-0.46%
NABL	F	-0.45%
JAMF	F	-0.41%
SWI	C	-0.4%
PDFS	F	-0.31%
APLD	B	-0.22%
GDYN	B	-0.2%
FSLY	D	-0.19%
RXT	C	-0.1%
UIS	C	-0.07%
EGHT	F	-0.05%
BLZE	D	-0.05%
DOMO	F	-0.05%