TRFK vs. RSPT ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$50.31

Average Daily Volume

8,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.04

Average Daily Volume

278,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	RSPT
30 Days	3.84%	0.21%
60 Days	11.96%	4.51%
90 Days	13.46%	3.99%
12 Months	53.03%	29.44%

20 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in RSPT	Overlap
AKAM	F	0.65%	1.43%	0.65%
AMD	F	4.37%	1.33%	1.33%
ANET	C	3.14%	1.62%	1.62%
AVGO	C	10.04%	1.48%	1.48%
CRWD	B	3.11%	1.72%	1.72%
CSCO	A	4.21%	1.57%	1.57%
FFIV	B	0.57%	1.55%	0.57%
FTNT	B	2.61%	1.51%	1.51%
HPE	B	1.14%	1.69%	1.14%
INTC	C	4.57%	1.8%	1.8%
JNPR	D	0.52%	1.36%	0.52%
MSI	B	3.19%	1.44%	1.44%
NTAP	D	1.03%	1.41%	1.03%
NVDA	A	11.51%	1.69%	1.69%
ORCL	A	11.43%	1.55%	1.55%
PANW	B	2.9%	1.51%	1.51%
QRVO	F	0.28%	0.9%	0.28%
SMCI	F	0.61%	0.75%	0.61%
STX	D	0.9%	1.39%	0.9%
WDC	D	0.94%	1.46%	0.94%

TRFK Overweight 45 Positions Relative to RSPT

Symbol	Grade	Weight
MRVL	B	3.31%
CARR	C	2.76%
JCI	A	2.23%
MSTR	B	1.93%
SNOW	C	1.69%
DDOG	B	1.63%
ZS	B	1.21%
LII	B	0.91%
MDB	C	0.88%
CHKP	C	0.8%
NTNX	B	0.71%
PSTG	D	0.71%
DT	C	0.66%
CYBR	B	0.52%
NVT	C	0.52%
OKTA	C	0.5%
CIEN	B	0.41%
AAON	B	0.39%
ESTC	C	0.35%
CRDO	C	0.32%
S	B	0.32%
CVLT	B	0.31%
DBX	B	0.28%
INFA	F	0.28%
CFLT	B	0.27%
VRNS	C	0.24%
QLYS	B	0.23%
BDC	C	0.21%
TENB	C	0.2%
IDCC	B	0.18%
DXC	B	0.17%
DOCN	C	0.15%
ATKR	C	0.15%
SMTC	C	0.13%
TDC	F	0.11%
AMBA	C	0.1%
RPD	C	0.1%
EXTR	C	0.09%
CALX	F	0.09%
SWI	B	0.09%
INFN	D	0.06%
NTCT	B	0.06%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 48 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.12%
JBL	C	-1.75%
TRMB	B	-1.72%
MU	D	-1.68%
CRM	B	-1.65%
DELL	C	-1.63%
ZBRA	B	-1.59%
SNPS	C	-1.58%
APH	B	-1.57%
FICO	B	-1.57%
GDDY	B	-1.57%
EPAM	B	-1.56%
NOW	A	-1.56%
ADSK	B	-1.56%
GLW	B	-1.53%
CDNS	B	-1.52%
GEN	B	-1.51%
ANSS	B	-1.51%
TDY	B	-1.51%
HPQ	B	-1.51%
KEYS	C	-1.49%
PTC	B	-1.49%
TXN	B	-1.47%
TYL	B	-1.43%
IT	B	-1.43%
CTSH	A	-1.42%
ROP	A	-1.4%
NXPI	F	-1.39%
LRCX	F	-1.39%
INTU	A	-1.39%
AMAT	F	-1.39%
QCOM	F	-1.39%
ACN	B	-1.39%
AAPL	C	-1.38%
VRSN	C	-1.37%
ON	F	-1.36%
ADI	D	-1.36%
IBM	D	-1.34%
MSFT	C	-1.33%
MCHP	F	-1.29%
ADBE	C	-1.26%
CDW	F	-1.24%
KLAC	F	-1.23%
SWKS	F	-1.2%
FSLR	F	-1.16%
MPWR	F	-1.15%
TER	F	-1.15%
ENPH	F	-0.88%