TRFK vs. SHLD ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Global X Defense Tech ETF (SHLD)
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
$41.10
Average Daily Volume
9,282
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$35.70
Average Daily Volume
191,044
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
Period | TRFK | SHLD |
---|---|---|
30 Days | 5.08% | 3.33% |
60 Days | -12.62% | 7.11% |
90 Days | -4.12% | 5.04% |
12 Months | 28.80% |
0 Overlapping Holdings
Symbol | Grade | Weight in TRFK | Weight in SHLD | Overlap |
---|
TRFK: Top Represented Industries & Keywords
Industries:
Semiconductors
Communication Equipment
Building Products & Equipment
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Computer Network
Design Manufacturers
Fabless Semiconductor Companies
Microprocessor
Modem
Telecommunications
Artificial Intelligence
Baseband
Baseband Processor
Bluetooth
Cellular Telephone
Cloud Computing
Cloud Infrastructure
Communications Equipment
Communications Industries
Computer Architecture
SHLD: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Communication Equipment
Information Technology Services
Software - Infrastructure
Keywords:
S&P 500
Aerospace
Communications Systems
National Security
Space Systems
Aerospace Systems
Aviation
Avionics
Business Aviation
Combat Systems
Electronic Systems
Information Technology Solutions
Mission Systems
Northrop Grumman
Radar
Technology Products
Technology Solutions
United States Navy
Aerostructure
Aircraft