TRFK vs. SKYY ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.97

Average Daily Volume

126,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	SKYY
30 Days	2.37%	9.48%
60 Days	9.45%	14.90%
90 Days	10.89%	19.14%
12 Months	51.06%	45.49%

19 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in SKYY	Overlap
AKAM	F	0.56%	1.85%	0.56%
ANET	C	2.82%	3.49%	2.82%
CFLT	B	0.28%	2.15%	0.28%
CRWD	B	3.28%	0.66%	0.66%
CSCO	B	4.31%	2.44%	2.44%
DBX	C	0.28%	0.59%	0.28%
DDOG	A	1.64%	0.6%	0.6%
DOCN	D	0.14%	1.39%	0.14%
ESTC	C	0.37%	0.62%	0.37%
HPE	B	1.15%	1.76%	1.15%
MDB	C	0.86%	2.67%	0.86%
NTAP	C	1.02%	1.56%	1.02%
NTNX	B	0.72%	3.6%	0.72%
ORCL	A	11.65%	4.24%	4.24%
PANW	B	3.0%	0.58%	0.58%
PSTG	F	0.66%	3.11%	0.66%
QLYS	C	0.22%	0.64%	0.22%
SNOW	C	1.78%	0.6%	0.6%
ZS	B	1.28%	0.56%	0.56%

TRFK Overweight 46 Positions Relative to SKYY

Symbol	Grade	Weight
NVDA	A	11.35%
AVGO	C	9.31%
INTC	C	4.39%
AMD	F	4.06%
MSI	B	3.43%
MRVL	B	3.2%
FTNT	B	3.03%
CARR	D	2.83%
MSTR	A	2.51%
JCI	B	2.38%
LII	A	0.92%
STX	D	0.86%
WDC	F	0.86%
CHKP	D	0.81%
DT	C	0.66%
FFIV	B	0.58%
CYBR	A	0.55%
JNPR	D	0.51%
NVT	C	0.51%
OKTA	D	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	B	0.41%
CVLT	B	0.31%
S	B	0.31%
CRDO	B	0.28%
INFA	D	0.27%
QRVO	F	0.26%
VRNS	D	0.24%
BDC	B	0.2%
TENB	D	0.2%
IDCC	B	0.19%
DXC	D	0.16%
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 43 Positions Relative to SKYY

Symbol	Grade	Weight
APP	A	-4.9%
LUMN	C	-4.38%
AMZN	B	-3.79%
GOOGL	B	-3.44%
IBM	C	-3.31%
MSFT	D	-3.27%
TWLO	A	-2.48%
TEAM	A	-2.42%
NET	B	-2.39%
SHOP	B	-2.36%
HUBS	B	-2.23%
CRM	B	-2.1%
GTLB	B	-2.06%
NOW	B	-1.95%
WK	C	-1.91%
DELL	B	-1.86%
FIVN	C	-1.63%
ADBE	D	-1.48%
RBRK	A	-1.46%
RNG	C	-1.38%
WIX	A	-1.18%
SAP	B	-1.12%
APPN	C	-0.9%
TOST	A	-0.87%
PAYC	B	-0.74%
DOCU	B	-0.72%
QTWO	B	-0.7%
PCTY	B	-0.68%
BL	C	-0.65%
ZM	B	-0.64%
TTD	B	-0.64%
SMAR	A	-0.61%
ZUO	B	-0.6%
INTU	B	-0.59%
VEEV	C	-0.57%
BOX	B	-0.56%
WDAY	C	-0.55%
BLKB	B	-0.54%
APPF	C	-0.54%
ASAN	C	-0.54%
FSLY	F	-0.54%
SPT	C	-0.49%
OTEX	F	-0.48%