TRFK vs. ROKT ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$51.07

Average Daily Volume

1,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	ROKT
30 Days	3.59%	3.68%
60 Days	14.47%	10.07%
90 Days	0.22%	13.99%
12 Months	52.89%	33.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in ROKT	Overlap

TRFK Overweight 10 Positions Relative to ROKT

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 30 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-7.22%
LMT	A	-4.85%
NOC	B	-4.73%
MOG.A	A	-4.57%
HEI	A	-4.47%
RTX	A	-4.35%
TDY	A	-4.23%
IRDM	B	-4.21%
OII	D	-4.2%
LHX	A	-4.08%
ESE	B	-3.86%
HON	C	-3.83%
HXL	F	-3.67%
BA	F	-3.26%
COHR	B	-3.19%
BWXT	A	-2.91%
LDOS	A	-2.66%
SXI	C	-2.65%
HII	F	-2.6%
TDG	A	-2.57%
GD	A	-2.48%
FTI	B	-2.46%
KBR	C	-2.44%
BALL	C	-2.42%
ADI	C	-2.37%
APH	D	-2.32%
TTMI	D	-2.26%
VSAT	F	-2.03%
DCO	A	-1.26%
PL	D	-0.66%