TRFK vs. SMH ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Market Vectors Semiconductor ETF (SMH)

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

$51.63

Average Daily Volume

9,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$246.50

Average Daily Volume

5,979,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	SMH
30 Days	2.27%	-4.07%
60 Days	9.76%	1.95%
90 Days	13.99%	0.05%
12 Months	50.81%	49.28%

6 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in SMH	Overlap
AMD	F	4.06%	4.48%	4.06%
AVGO	D	9.31%	7.69%	7.69%
INTC	C	4.39%	4.15%	4.15%
MRVL	B	3.2%	2.53%	2.53%
NVDA	A	11.35%	23.17%	11.35%
QRVO	F	0.26%	0.23%	0.23%

TRFK Overweight 59 Positions Relative to SMH

Symbol	Grade	Weight
ORCL	A	11.65%
CSCO	B	4.31%
MSI	A	3.43%
CRWD	B	3.28%
FTNT	B	3.03%
PANW	A	3.0%
CARR	D	2.83%
ANET	D	2.82%
MSTR	B	2.51%
JCI	B	2.38%
SNOW	C	1.78%
DDOG	A	1.64%
ZS	C	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	C	0.81%
NTNX	B	0.72%
DT	D	0.66%
PSTG	F	0.66%
FFIV	A	0.58%
AKAM	F	0.56%
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%
ESTC	C	0.37%
CVLT	A	0.31%
S	C	0.31%
CRDO	C	0.28%
CFLT	B	0.28%
DBX	C	0.28%
INFA	C	0.27%
VRNS	D	0.24%
QLYS	C	0.22%
BDC	B	0.2%
TENB	D	0.2%
IDCC	B	0.19%
DXC	C	0.16%
DOCN	D	0.14%
ATKR	D	0.13%
TDC	D	0.12%
SMTC	B	0.12%
RPD	C	0.11%
AMBA	B	0.1%
EXTR	C	0.09%
SWI	B	0.09%
CALX	F	0.08%
NTCT	C	0.07%
INFN	D	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 19 Positions Relative to SMH

Symbol	Grade	Weight
TSM	C	-13.2%
TXN	C	-4.45%
QCOM	F	-4.3%
ASML	F	-4.02%
AMAT	F	-3.99%
MU	D	-3.91%
ADI	D	-3.77%
LRCX	F	-3.53%
KLAC	F	-3.21%
SNPS	C	-3.14%
CDNS	B	-3.03%
NXPI	F	-1.82%
MCHP	F	-1.3%
MPWR	F	-0.98%
ON	F	-0.88%
STM	F	-0.78%
TER	F	-0.58%
SWKS	F	-0.5%
OLED	F	-0.3%