TRFK vs. TDIV ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$50.88

Average Daily Volume

8,678

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.86

Average Daily Volume

97,086

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	TDIV
30 Days	5.62%	1.82%
60 Days	23.84%	11.19%
90 Days	24.03%	11.82%
12 Months	61.72%	44.09%

8 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in TDIV	Overlap
	AVGO	B	10.06%	8.45%	8.45%
	CSCO	A	4.31%	2.14%	2.14%
	HPE	B	1.12%	1.17%	1.12%
	IDCC	A	0.17%	0.12%	0.12%
	MSI	B	3.31%	1.78%	1.78%
	NTAP	C	1.04%	0.69%	0.69%
	ORCL	A	11.16%	8.7%	8.7%
	STX	C	0.93%	0.99%	0.93%

TRFK Overweight 57 Positions Relative to TDIV

	Symbol	Grade	Weight
	NVDA	A	11.13%
	AMD	F	4.55%
	INTC	C	4.07%
	MRVL	A	3.06%
	ANET	A	3.05%
	CRWD	C	3.02%
	PANW	A	2.93%
	CARR	D	2.9%
	FTNT	A	2.65%
	JCI	A	2.22%
	MSTR	B	1.88%
	DDOG	B	1.7%
	SNOW	C	1.69%
	ZS	C	1.21%
	WDC	C	0.94%
	LII	A	0.94%
	MDB	D	0.88%
	CHKP	D	0.85%
	SMCI	F	0.75%
	PSTG	C	0.72%
	DT	C	0.71%
	AKAM	C	0.68%
	NTNX	B	0.67%
	FFIV	B	0.6%
	JNPR	B	0.56%
	NVT	B	0.55%
	CYBR	B	0.53%
	OKTA	D	0.51%
	AAON	B	0.41%
	CIEN	A	0.4%
	ESTC	C	0.36%
	S	B	0.33%
	INFA	C	0.31%
	QRVO	F	0.3%
	CVLT	A	0.3%
	DBX	C	0.29%
	CFLT	C	0.28%
	CRDO	A	0.27%
	VRNS	D	0.25%
	TENB	D	0.21%
	BDC	B	0.2%
	QLYS	C	0.19%
	DXC	B	0.16%
	DOCN	D	0.16%
	TDC	F	0.14%
	SMTC	A	0.13%
	ATKR	C	0.13%
	RPD	C	0.11%
	SWI	B	0.1%
	AMBA	B	0.1%
	CALX	F	0.1%
	EXTR	B	0.09%
	NTCT	B	0.07%
	INFN	C	0.07%
	DGII	B	0.05%
	MXL	C	0.05%
	BASE	C	0.04%

TRFK Underweight 71 Positions Relative to TDIV

	Symbol	Grade	Weight
	MSFT	C	-8.07%
	IBM	D	-7.89%
	TXN	A	-7.36%
	TSM	B	-4.13%
	QCOM	C	-3.72%
	ADI	B	-2.92%
	TMUS	B	-2.18%
	T	C	-2.15%
	CMCSA	B	-2.08%
	VZ	D	-1.92%
	GLW	B	-1.85%
	HPQ	B	-1.79%
	AMAT	D	-1.78%
	NXPI	D	-1.67%
	INTU	A	-1.67%
	LRCX	D	-1.63%
	MCHP	F	-1.46%
	KLAC	F	-1.08%
	ASML	F	-0.99%
	DELL	C	-0.95%
	CTSH	B	-0.94%
	APH	A	-0.89%
	CCOI	B	-0.6%
	SWKS	F	-0.6%
	UI	C	-0.54%
	GEN	B	-0.53%
	ROP	B	-0.52%
	CDW	F	-0.48%
	OTEX	F	-0.48%
	LDOS	B	-0.4%
	INFY	D	-0.39%
	SSNC	C	-0.37%
	DOX	A	-0.36%
	MPWR	F	-0.36%
	NOK	C	-0.28%
	SAP	A	-0.27%
	LOGI	F	-0.27%
	KT	A	-0.24%
	ATHM	D	-0.23%
	ERIC	C	-0.23%
	SNX	B	-0.22%
	IRDM	C	-0.2%
	AVT	B	-0.19%
	CABO	C	-0.17%
	PAYC	B	-0.15%
	XRX	F	-0.15%
	VIV	D	-0.14%
	SAIC	B	-0.14%
	OLED	F	-0.13%
	KBR	B	-0.13%
	DNB	B	-0.13%
	TEF	D	-0.12%
	DLB	C	-0.12%
	AMKR	F	-0.11%
	KLIC	C	-0.08%
	CNXC	F	-0.08%
	YOU	D	-0.07%
	POWI	C	-0.07%
	VSH	F	-0.07%
	SIMO	F	-0.07%
	PRGS	A	-0.06%
	CSGS	B	-0.06%
	SSTK	D	-0.06%
	SPNS	B	-0.05%
	BHE	B	-0.04%
	STM	F	-0.03%
	ATEN	B	-0.03%
	HCKT	B	-0.02%
	SLP	F	-0.01%
	CNXN	C	-0.01%
	TKC	F	-0.01%

TRFK: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Semiconductors Data Storage Diversified Industrials Electronic Components Telecom Services Building Materials Building Products & Equipment Computer Hardware Computer Systems Engineering & Construction Information Technology Services Semiconductor Equipment & Materials

Keywords: Computing S&P 500 Cloud Computing Nasdaq 100 Telecommunications Cloud Infrastructure Work From Home Cybersecurity Computer Networking Computer Security Ethernet Mobile Devices Business Intelligence Computer Network Data Management Fabless Semiconductor Companies Firewall Security Solution Systems Integrator Software As A Service

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications