TRFK vs. SELV ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$50.37

Average Daily Volume

9,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

6,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	SELV
30 Days	2.37%	-0.24%
60 Days	9.45%	1.50%
90 Days	10.89%	3.78%
12 Months	51.06%	19.55%

4 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in SELV	Overlap
CSCO	B	4.31%	2.35%	2.35%
JNPR	D	0.51%	0.62%	0.51%
MSI	B	3.43%	1.99%	1.99%
ORCL	A	11.65%	4.48%	4.48%

TRFK Overweight 61 Positions Relative to SELV

Symbol	Grade	Weight
NVDA	A	11.35%
AVGO	C	9.31%
INTC	C	4.39%
AMD	F	4.06%
CRWD	B	3.28%
MRVL	B	3.2%
FTNT	B	3.03%
PANW	B	3.0%
CARR	D	2.83%
ANET	C	2.82%
MSTR	A	2.51%
JCI	B	2.38%
SNOW	C	1.78%
DDOG	A	1.64%
ZS	B	1.28%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	D	0.86%
WDC	F	0.86%
MDB	C	0.86%
CHKP	D	0.81%
NTNX	B	0.72%
DT	C	0.66%
PSTG	F	0.66%
FFIV	B	0.58%
AKAM	F	0.56%
CYBR	A	0.55%
NVT	C	0.51%
OKTA	D	0.5%
SMCI	F	0.46%
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	D	0.2%
IDCC	B	0.19%
DXC	D	0.16%
DOCN	D	0.14%
ATKR	D	0.13%
TDC	D	0.12%
SMTC	C	0.12%
RPD	C	0.11%
AMBA	B	0.1%
EXTR	C	0.09%
SWI	B	0.09%
CALX	D	0.08%
NTCT	C	0.07%
INFN	D	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 76 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	D	-5.86%
AAPL	C	-4.29%
WMT	A	-3.33%
T	A	-2.63%
RSG	A	-2.58%
PG	C	-2.57%
MCK	A	-2.55%
JNJ	D	-2.4%
MRK	F	-2.29%
VZ	C	-2.25%
ROP	C	-2.24%
CAH	B	-2.2%
OMC	C	-2.09%
CVX	A	-2.08%
GILD	C	-2.07%
WRB	B	-2.02%
VRSK	B	-1.96%
ED	C	-1.85%
WM	B	-1.84%
DUK	C	-1.82%
CL	D	-1.77%
CMCSA	B	-1.65%
EXPD	D	-1.63%
CB	C	-1.58%
BRK.A	B	-1.58%
ACN	C	-1.56%
GOOG	B	-1.56%
GIS	F	-1.31%
BMY	A	-1.28%
MCD	D	-1.27%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
HRB	D	-0.97%
DGX	A	-0.95%
TRV	A	-0.93%
HSY	F	-0.9%
KMI	A	-0.87%
MANH	D	-0.83%
APH	B	-0.78%
ARW	F	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	F	-0.51%
AVT	C	-0.49%
CVS	F	-0.49%
SLGN	A	-0.49%
GOOGL	B	-0.48%
AZO	C	-0.48%
DLB	F	-0.48%
SJM	D	-0.47%
LOPE	B	-0.45%
MSM	D	-0.39%
NEU	D	-0.33%
RHI	C	-0.33%
SNA	B	-0.32%
LMT	D	-0.31%
DTE	C	-0.31%
AMZN	B	-0.3%
K	B	-0.29%
MMM	D	-0.23%
G	B	-0.23%
MMC	D	-0.23%
L	A	-0.23%
CHE	F	-0.22%
YUM	D	-0.2%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	A	-0.06%
CMS	C	-0.05%