TRFK vs. SCHD ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Schwab US Dividend Equity ETF (SCHD)

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

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.90

Average Daily Volume

2,967,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	SCHD
30 Days	3.59%	0.91%
60 Days	14.47%	5.57%
90 Days	0.22%	10.52%
12 Months	52.89%	26.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in SCHD	Overlap
	CSCO	A	4.17%	4.15%	4.15%

TRFK Overweight 9 Positions Relative to SCHD

Symbol	Grade	Weight
NVDA	C	10.48%
AVGO	C	10.1%
ORCL	B	9.84%
AMD	D	4.92%
INTC	D	4.36%
MSI	A	3.41%
PANW	D	3.09%
MRVL	C	3.05%
CARR	A	3.04%

TRFK Underweight 98 Positions Relative to SCHD

Symbol	Grade	Weight
HD	A	-4.26%
VZ	A	-4.21%
BLK	A	-4.15%
TXN	C	-3.99%
CVX	B	-3.98%
PFE	D	-3.98%
BMY	B	-3.96%
LMT	A	-3.94%
ABBV	A	-3.85%
KO	C	-3.85%
AMGN	D	-3.8%
UPS	D	-3.79%
PEP	D	-3.7%
MO	D	-3.39%
USB	C	-2.74%
EOG	B	-2.72%
OKE	B	-2.04%
KMB	B	-1.86%
VLO	F	-1.72%
PAYX	A	-1.65%
F	D	-1.63%
FAST	B	-1.58%
FITB	C	-1.14%
MTB	C	-1.13%
HSY	D	-1.1%
LYB	D	-0.96%
TROW	D	-0.95%
RF	C	-0.82%
HBAN	D	-0.82%
CINF	A	-0.82%
DRI	C	-0.77%
BBY	B	-0.76%
PKG	C	-0.74%
CTRA	D	-0.68%
AMCR	B	-0.63%
CF	A	-0.61%
KEY	C	-0.61%
SWKS	F	-0.61%
FNF	A	-0.61%
WSO	C	-0.61%
SNA	A	-0.59%
CHRW	A	-0.49%
DKS	D	-0.47%
IPG	C	-0.46%
EWBC	D	-0.44%
TPR	B	-0.43%
UNM	A	-0.4%
APA	F	-0.34%
HRB	C	-0.34%
CMA	C	-0.3%
MTN	D	-0.27%
ZION	D	-0.27%
RHI	D	-0.27%
DINO	F	-0.26%
SNV	D	-0.25%
WHR	B	-0.23%
COLB	C	-0.21%
NXST	D	-0.2%
RDN	D	-0.2%
JHG	C	-0.19%
OZK	F	-0.17%
WU	D	-0.16%
HUN	B	-0.15%
MSM	D	-0.15%
APAM	C	-0.12%
CATY	D	-0.12%
NSP	F	-0.12%
IBOC	D	-0.12%
WEN	D	-0.11%
BOH	D	-0.1%
CNS	C	-0.1%
CVBF	B	-0.09%
CRI	D	-0.09%
BANR	C	-0.08%
OFG	D	-0.08%
HTLF	C	-0.08%
FCF	D	-0.07%
CHCO	D	-0.07%
LEG	D	-0.07%
STBA	D	-0.06%
LKFN	F	-0.06%
NWBI	D	-0.06%
OXM	F	-0.05%
BKE	D	-0.05%
VRTS	F	-0.05%
AMSF	B	-0.04%
CWEN	C	-0.04%
PFBC	D	-0.04%
SRCE	D	-0.04%
CBRL	D	-0.04%
KFRC	F	-0.04%
GABC	D	-0.04%
ETD	C	-0.03%
HFWA	D	-0.03%
CPF	C	-0.03%
PFC	D	-0.03%
FBMS	D	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies