TRFK vs. LQAI ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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 ^*

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	LQAI
30 Days	7.31%	6.34%
60 Days	11.73%	7.91%
90 Days	14.20%	10.64%
12 Months	53.67%	34.03%

8 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in LQAI	Overlap
AMD	F	4.06%	1.15%	1.15%
HPE	B	1.15%	0.5%	0.5%
INTC	D	4.39%	0.69%	0.69%
JCI	C	2.38%	0.11%	0.11%
JNPR	F	0.51%	0.27%	0.27%
NVDA	C	11.35%	6.99%	6.99%
SMCI	F	0.46%	0.21%	0.21%
WDC	D	0.86%	0.86%	0.86%

TRFK Overweight 57 Positions Relative to LQAI

Symbol	Grade	Weight
ORCL	B	11.65%
AVGO	D	9.31%
CSCO	B	4.31%
MSI	B	3.43%
CRWD	B	3.28%
MRVL	B	3.2%
FTNT	C	3.03%
PANW	C	3.0%
CARR	D	2.83%
ANET	C	2.82%
MSTR	C	2.51%
SNOW	C	1.78%
DDOG	A	1.64%
ZS	C	1.28%
NTAP	C	1.02%
LII	A	0.92%
STX	D	0.86%
MDB	C	0.86%
CHKP	D	0.81%
NTNX	A	0.72%
DT	C	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	B	0.55%
NVT	B	0.51%
OKTA	C	0.5%
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 91 Positions Relative to LQAI

Symbol	Grade	Weight
MSFT	F	-7.43%
AAPL	C	-6.23%
GOOGL	C	-4.27%
JPM	A	-4.11%
META	D	-3.34%
AMZN	C	-3.15%
PLTR	B	-3.1%
TSLA	B	-2.89%
NFLX	A	-2.43%
WBD	C	-2.07%
NWSA	B	-1.88%
HST	C	-1.8%
AMCR	D	-1.76%
T	A	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
VICI	C	-1.34%
CTRA	B	-1.32%
CRM	B	-1.29%
PCG	A	-1.24%
GEN	B	-1.13%
EMN	D	-1.12%
MO	A	-1.01%
EQT	B	-0.93%
BAC	A	-0.93%
PPL	B	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
PAYX	C	-0.85%
NI	A	-0.81%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
DLR	B	-0.72%
AON	A	-0.71%
CMCSA	B	-0.65%
ABT	B	-0.65%
COF	B	-0.64%
HBAN	A	-0.63%
MU	D	-0.61%
RF	A	-0.6%
HCA	F	-0.53%
KHC	F	-0.52%
XEL	A	-0.48%
INVH	D	-0.47%
EQIX	A	-0.44%
CPB	D	-0.43%
MOH	F	-0.41%
EXC	C	-0.39%
LUV	C	-0.37%
RMD	C	-0.37%
CSGP	D	-0.36%
MS	A	-0.35%
KIM	A	-0.34%
HIG	B	-0.33%
MA	C	-0.33%
KVUE	A	-0.3%
CNC	D	-0.3%
COST	B	-0.28%
GEV	B	-0.28%
DXCM	D	-0.28%
FI	A	-0.28%
NEM	D	-0.27%
BA	F	-0.27%
BKR	B	-0.25%
UNH	C	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
PEP	F	-0.23%
RTX	C	-0.22%
LLY	F	-0.18%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
V	A	-0.13%
CAH	B	-0.13%
ADBE	C	-0.12%
YUM	B	-0.12%
CVX	A	-0.12%
ABBV	D	-0.11%
CTLT	B	-0.11%
PG	A	-0.11%
LULU	C	-0.11%
WMT	A	-0.11%
UBER	D	-0.1%
TXN	C	-0.1%
TMUS	B	-0.03%