TRFK vs. TDV ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$46.76

Average Daily Volume

12,721

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.49

Average Daily Volume

15,898

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	TDV
30 Days	8.36%	4.67%
60 Days	14.53%	7.38%
90 Days	13.45%	10.36%
12 Months	48.37%	16.37%

4 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in TDV	Overlap
	AVGO	B	9.75%	3.6%	3.6%
	CSCO	D	6.28%	2.46%	2.46%
	MSI	B	2.46%	2.9%	2.46%
	ORCL	B	9.83%	3.21%	3.21%

TRFK Overweight 6 Positions Relative to TDV

	Symbol	Grade	Weight
	NVDA	C	11.93%
	AMD	C	8.99%
	PANW	C	3.86%
	ANET	C	3.78%
	INTC	D	3.4%
	CRWD	C	2.93%

TRFK Underweight 31 Positions Relative to TDV

	Symbol	Grade	Weight
	AAPL	B	-3.5%
	KLAC	B	-3.47%
	QCOM	C	-3.33%
	ADI	B	-3.21%
	LRCX	C	-3.18%
	TXN	B	-3.17%
	HPQ	C	-3.17%
	APH	B	-3.15%
	GLW	B	-3.13%
	CGNX	C	-3.13%
	MSFT	C	-2.98%
	MCHP	D	-2.87%
	POWI	D	-2.86%
	INTU	C	-2.82%
	SWKS	B	-2.8%
	LFUS	C	-2.8%
	AVT	C	-2.76%
	TEL	A	-2.71%
	BMI	C	-2.7%
	ROP	C	-2.68%
	BR	B	-2.66%
	SSNC	B	-2.61%
	DLB	D	-2.6%
	V	F	-2.55%
	JKHY	D	-2.51%
	MA	D	-2.51%
	IBM	C	-2.47%
	ACN	D	-2.41%
	CASS	D	-2.4%
	CDW	D	-2.34%
	CSGS	D	-2.1%

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Software - Infrastructure Computer Systems Software - Application

Keywords: S&P 500 Nasdaq 100 Work From Home Computing IBD 50 Deep Learning Design Manufacturers Telecommunications Artificial Intelligence Baseband Baseband Processor Cellular Telephone Cloud Computing Cloud Computing Environments Communications Equipment Communications Industries Computer Architecture Computer Network Computer Networking Computer Security

TDV: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Business Services Electronic Components Information Technology Services Communication Equipment Credit Services Electronics Distribution Scientific & Technical Instruments Semiconductor Equipment & Materials Computer Systems Consumer Electronics Diversified Industrials Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Electronics Operating System Dow Jones Component Telecommunications Equipment Transaction Processing Work From Home Cloud Computing Electrical Engineering Payment Systems Power Management Telecommunications Content Management Diodes Electromagnetism Electronic Components