TRFK vs. SOXQ ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Invesco PHLX Semiconductor ETF (SOXQ)

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 ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.70

Average Daily Volume

494,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	SOXQ
30 Days	5.08%	2.47%
60 Days	-12.62%	-21.38%
90 Days	-4.12%	-14.23%
12 Months	28.80%	27.10%

5 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in SOXQ	Overlap
AMD	F	4.92%	7.08%	4.92%
AVGO	D	10.1%	12.42%	10.1%
INTC	F	4.36%	2.81%	2.81%
MRVL	D	3.05%	4.39%	3.05%
NVDA	D	10.48%	12.76%	10.48%

TRFK Overweight 5 Positions Relative to SOXQ

Symbol	Grade	Weight
ORCL	A	9.84%
CSCO	B	4.17%
MSI	B	3.41%
PANW	B	3.09%
CARR	B	3.04%

TRFK Underweight 25 Positions Relative to SOXQ

Symbol	Grade	Weight
TSM	D	-4.59%
TXN	C	-4.47%
KLAC	D	-4.22%
ADI	C	-4.03%
MPWR	C	-3.87%
ASML	F	-3.81%
NXPI	D	-3.75%
AMAT	F	-3.68%
LRCX	F	-3.55%
QCOM	F	-3.46%
MCHP	D	-3.39%
MU	F	-3.06%
ON	D	-2.88%
GFS	F	-2.24%
TER	D	-1.85%
ENTG	D	-1.55%
SWKS	D	-1.55%
COHR	C	-1.04%
QRVO	D	-0.98%
AMKR	F	-0.69%
LSCC	F	-0.56%
ALGM	F	-0.43%
RMBS	F	-0.42%
ACLS	F	-0.31%
WOLF	F	-0.11%