TRFK vs. SOXX ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$224.13

Average Daily Volume

4,389,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	SOXX
30 Days	2.18%	-2.80%
60 Days	12.91%	8.64%
90 Days	-1.14%	-11.64%
12 Months	47.95%	42.05%

5 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in SOXX	Overlap
AMD	D	4.92%	8.65%	4.92%
AVGO	C	10.1%	8.72%	8.72%
INTC	D	4.36%	4.2%	4.2%
MRVL	C	3.05%	3.79%	3.05%
NVDA	C	10.48%	8.22%	8.22%

TRFK Overweight 5 Positions Relative to SOXX

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

TRFK Underweight 19 Positions Relative to SOXX

Symbol	Grade	Weight
TXN	C	-6.06%
QCOM	D	-6.04%
AMAT	D	-4.05%
MPWR	C	-3.96%
MU	D	-3.96%
ADI	C	-3.93%
LRCX	F	-3.91%
MCHP	F	-3.83%
KLAC	D	-3.81%
NXPI	F	-3.7%
ON	F	-3.07%
TER	D	-2.14%
ENTG	D	-1.72%
SWKS	F	-1.6%
ONTO	C	-1.0%
QRVO	F	-0.99%
OLED	C	-0.96%
MKSI	F	-0.75%
LSCC	D	-0.73%