TRFK vs. SMIG ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$45.78

Average Daily Volume

8,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

85,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	SMIG
30 Days	2.18%	1.24%
60 Days	12.91%	5.66%
90 Days	-1.14%	11.28%
12 Months	47.95%	31.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in SMIG	Overlap

TRFK Overweight 10 Positions Relative to SMIG

Symbol	Grade	Weight
NVDA	C	10.48%
AVGO	C	10.1%
ORCL	C	9.84%
AMD	D	4.92%
INTC	D	4.36%
CSCO	A	4.17%
MSI	A	3.41%
PANW	D	3.09%
MRVL	C	3.05%
CARR	C	3.04%

TRFK Underweight 42 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	A	-5.13%
VCTR	C	-4.74%
HUBB	A	-4.29%
TRGP	C	-4.25%
BR	B	-4.12%
HIG	A	-4.07%
PKG	A	-3.96%
WSO	B	-3.85%
SNA	B	-3.54%
EVR	C	-3.42%
NI	A	-3.39%
DOX	B	-3.27%
DGX	C	-3.19%
ADC	B	-2.8%
AVY	B	-2.8%
IPAR	D	-2.61%
AFG	B	-2.47%
PRGO	F	-2.31%
TXRH	B	-2.23%
TRNO	D	-2.01%
AVT	B	-2.0%
LNT	A	-1.99%
ATO	A	-1.98%
HOMB	D	-1.96%
NTAP	D	-1.91%
LANC	F	-1.9%
RPM	C	-1.88%
PAGP	D	-1.76%
CBOE	B	-1.58%
AVNT	B	-1.58%
CAG	B	-1.48%
CMS	A	-1.31%
NXST	D	-1.19%
ELS	D	-1.17%
PAG	D	-1.09%
MTH	B	-1.05%
FFBC	D	-0.85%
CSGS	C	-0.81%
NSP	F	-0.77%
SON	D	-0.76%
TSCO	A	-0.52%
USPH	F	-0.41%