TRFK vs. SHOC ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Strive U.S. Semiconductor ETF (SHOC)

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

$51.39

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

25,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	SHOC
30 Days	4.68%	-1.52%
60 Days	11.67%	2.32%
90 Days	13.56%	-3.80%
12 Months	52.82%	31.96%

5 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in SHOC	Overlap
AMD	F	4.06%	7.83%	4.06%
AVGO	D	9.31%	4.81%	4.81%
INTC	C	4.39%	3.99%	3.99%
MRVL	B	3.2%	3.14%	3.14%
NVDA	B	11.35%	26.39%	11.35%

TRFK Overweight 60 Positions Relative to SHOC

Symbol	Grade	Weight
ORCL	A	11.65%
CSCO	B	4.31%
MSI	B	3.43%
CRWD	B	3.28%
FTNT	C	3.03%
PANW	B	3.0%
CARR	C	2.83%
ANET	C	2.82%
MSTR	B	2.51%
JCI	B	2.38%
SNOW	B	1.78%
DDOG	A	1.64%
ZS	B	1.28%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	C	0.86%
WDC	D	0.86%
MDB	B	0.86%
CHKP	C	0.81%
NTNX	B	0.72%
DT	D	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	A	0.55%
JNPR	D	0.51%
NVT	B	0.51%
OKTA	C	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	C	0.41%
ESTC	C	0.37%
CVLT	B	0.31%
S	B	0.31%
CRDO	B	0.28%
CFLT	B	0.28%
DBX	B	0.28%
INFA	D	0.27%
QRVO	F	0.26%
VRNS	D	0.24%
QLYS	B	0.22%
BDC	C	0.2%
TENB	C	0.2%
IDCC	B	0.19%
DXC	B	0.16%
DOCN	C	0.14%
ATKR	D	0.13%
TDC	D	0.12%
SMTC	B	0.12%
RPD	B	0.11%
AMBA	B	0.1%
EXTR	C	0.09%
SWI	C	0.09%
CALX	D	0.08%
NTCT	C	0.07%
INFN	D	0.07%
DGII	C	0.05%
MXL	C	0.05%
BASE	B	0.04%

TRFK Underweight 23 Positions Relative to SHOC

Symbol	Grade	Weight
ASML	F	-9.11%
TXN	C	-4.81%
MU	D	-4.33%
ADI	D	-4.25%
AMAT	F	-3.93%
LRCX	F	-3.78%
KLAC	F	-3.42%
CDNS	B	-3.29%
SNPS	B	-3.29%
QCOM	F	-2.51%
MCHP	F	-1.41%
ON	D	-1.16%
MPWR	F	-1.14%
KEYS	A	-1.08%
TER	F	-0.7%
STM	F	-0.66%
ARM	F	-0.66%
ENTG	D	-0.61%
DD	C	-0.42%
MKSI	C	-0.3%
LSCC	D	-0.28%
RMBS	B	-0.23%
ST	F	-0.19%