TRFK vs. RPG ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$51.80

Average Daily Volume

9,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.10

Average Daily Volume

226,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	RPG
30 Days	6.30%	6.57%
60 Days	9.32%	9.39%
90 Days	15.23%	13.96%
12 Months	53.81%	40.15%

9 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in RPG	Overlap
AMD	F	4.06%	1.46%	1.46%
ANET	C	2.82%	2.84%	2.82%
AVGO	D	9.31%	1.48%	1.48%
CRWD	B	3.28%	2.02%	2.02%
FTNT	C	3.03%	1.41%	1.41%
NVDA	C	11.35%	5.05%	5.05%
ORCL	C	11.65%	1.4%	1.4%
PANW	C	3.0%	1.8%	1.8%
SMCI	D	0.46%	0.38%	0.38%

TRFK Overweight 56 Positions Relative to RPG

Symbol	Grade	Weight
INTC	C	4.39%
CSCO	A	4.31%
MSI	C	3.43%
MRVL	B	3.2%
CARR	C	2.83%
MSTR	C	2.51%
JCI	C	2.38%
SNOW	C	1.78%
DDOG	A	1.64%
ZS	C	1.28%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	D	0.86%
WDC	C	0.86%
MDB	C	0.86%
CHKP	D	0.81%
NTNX	B	0.72%
DT	C	0.66%
PSTG	D	0.66%
FFIV	A	0.58%
AKAM	F	0.56%
CYBR	B	0.55%
JNPR	F	0.51%
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	C	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	A	0.12%
RPD	C	0.11%
AMBA	A	0.1%
EXTR	C	0.09%
SWI	B	0.09%
CALX	F	0.08%
NTCT	B	0.07%
INFN	D	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 57 Positions Relative to RPG

Symbol	Grade	Weight
RCL	B	-3.5%
PLTR	B	-3.0%
TRGP	B	-2.8%
KKR	B	-2.65%
BKNG	B	-2.51%
AXON	B	-2.33%
VST	B	-2.2%
META	D	-2.08%
LYV	A	-2.07%
UBER	D	-1.96%
NOW	B	-1.95%
PHM	C	-1.92%
MAR	A	-1.84%
DECK	A	-1.78%
URI	B	-1.77%
HLT	A	-1.77%
BLDR	C	-1.75%
TSLA	B	-1.68%
KLAC	F	-1.64%
DHI	D	-1.62%
MPWR	F	-1.6%
ACGL	D	-1.51%
EXPE	B	-1.49%
NCLH	B	-1.44%
FICO	B	-1.41%
CMG	B	-1.38%
CPRT	A	-1.36%
FANG	F	-1.33%
NVR	D	-1.33%
INTU	C	-1.32%
AMAT	F	-1.31%
AMZN	C	-1.29%
NFLX	B	-1.27%
CPAY	A	-1.15%
CDNS	B	-1.08%
TYL	A	-1.07%
CRM	B	-1.07%
FTV	B	-1.02%
MSFT	D	-0.99%
LRCX	F	-0.96%
LLY	F	-0.94%
ODFL	B	-0.93%
HES	C	-0.92%
WYNN	D	-0.9%
SNPS	B	-0.86%
GOOGL	C	-0.85%
ADBE	C	-0.83%
ROST	C	-0.83%
LULU	C	-0.83%
GDDY	B	-0.79%
APA	F	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
AAPL	B	-0.69%