TRFK vs. LCF ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Touchstone US Large Cap Focused ETF (LCF)

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

$51.39

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	LCF
30 Days	4.68%	1.26%
60 Days	11.67%	4.08%
90 Days	13.56%	5.69%
12 Months	52.82%	25.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in LCF	Overlap
	NVDA	B	11.35%	4.58%	4.58%
	ORCL	A	11.65%	2.98%	2.98%

TRFK Overweight 63 Positions Relative to LCF

Symbol	Grade	Weight
AVGO	D	9.31%
INTC	C	4.39%
CSCO	B	4.31%
AMD	F	4.06%
MSI	B	3.43%
CRWD	B	3.28%
MRVL	B	3.2%
FTNT	C	3.03%
PANW	B	3.0%
CARR	C	2.83%
ANET	C	2.82%
MSTR	B	2.51%
JCI	B	2.38%
SNOW	B	1.78%
DDOG	A	1.64%
ZS	B	1.28%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	C	0.86%
WDC	D	0.86%
MDB	B	0.86%
CHKP	C	0.81%
NTNX	B	0.72%
DT	D	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	A	0.55%
JNPR	D	0.51%
NVT	B	0.51%
OKTA	C	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	C	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	B	0.22%
BDC	C	0.2%
TENB	C	0.2%
IDCC	B	0.19%
DXC	B	0.16%
DOCN	C	0.14%
ATKR	D	0.13%
TDC	D	0.12%
SMTC	B	0.12%
RPD	B	0.11%
AMBA	B	0.1%
EXTR	C	0.09%
SWI	C	0.09%
CALX	D	0.08%
NTCT	C	0.07%
INFN	D	0.07%
DGII	C	0.05%
MXL	C	0.05%
BASE	B	0.04%

TRFK Underweight 44 Positions Relative to LCF

Symbol	Grade	Weight
MSFT	D	-8.43%
AAPL	C	-7.17%
META	D	-6.03%
GOOG	C	-5.52%
AMZN	C	-5.34%
BRK.A	B	-3.19%
UNH	B	-2.87%
GS	A	-2.69%
CRM	B	-2.54%
BAC	A	-2.42%
V	A	-2.3%
HCA	F	-2.2%
PM	B	-2.03%
JNJ	C	-2.03%
XOM	B	-1.92%
BDX	F	-1.9%
SCHW	B	-1.82%
TXN	C	-1.75%
MDT	D	-1.68%
MKL	A	-1.65%
MNST	C	-1.59%
RTX	D	-1.58%
DD	C	-1.32%
JLL	D	-1.32%
ABNB	C	-1.26%
NFLX	A	-1.24%
WDAY	B	-1.22%
CMCSA	B	-1.21%
BMY	B	-1.21%
BA	F	-1.16%
SSNC	B	-1.14%
HUBB	B	-1.04%
SBUX	A	-0.84%
IFF	D	-0.81%
BMRN	F	-0.78%
PYPL	B	-0.76%
SWK	D	-0.74%
AMAT	F	-0.74%
FDX	B	-0.71%
DIS	B	-0.69%
LUV	C	-0.67%
SLB	C	-0.63%
COR	B	-0.6%
DE	B	-0.31%