TRFK vs. VLUE ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to iShares MSCI USA Value Factor (VLUE)

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

$46.33

Average Daily Volume

11,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$103.24

Average Daily Volume

300,797

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	VLUE
30 Days	10.96%	0.37%
60 Days	15.78%	2.36%
90 Days	8.52%	-1.69%
12 Months	48.01%	12.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in VLUE	Overlap
	CSCO	D	6.28%	5.72%	5.72%
	INTC	D	3.4%	4.95%	3.4%

TRFK Overweight 8 Positions Relative to VLUE

Symbol	Grade	Weight
NVDA	B	11.93%
ORCL	A	9.83%
AVGO	B	9.75%
AMD	B	8.99%
PANW	B	3.86%
ANET	A	3.78%
CRWD	A	2.93%
MSI	B	2.46%

TRFK Underweight 147 Positions Relative to VLUE

Symbol	Grade	Weight
T	B	-5.39%
AMAT	B	-3.52%
IBM	B	-3.47%
GM	B	-3.1%
VZ	B	-3.07%
PFE	D	-2.5%
BAC	A	-2.04%
F	B	-2.01%
CVS	D	-1.73%
C	A	-1.72%
RTX	D	-1.62%
WFC	C	-1.6%
CI	D	-1.53%
HPE	C	-1.51%
NXPI	B	-1.48%
LEN	D	-1.42%
ELV	C	-1.4%
DHI	D	-1.32%
FDX	B	-1.28%
MO	A	-1.27%
BMY	F	-1.24%
HPQ	C	-1.21%
GS	A	-1.16%
SPG	B	-1.13%
TEL	B	-1.11%
GILD	C	-1.08%
CTSH	C	-1.04%
GLW	B	-0.98%
DELL	B	-0.96%
VLO	C	-0.92%
PHM	D	-0.86%
KHC	D	-0.83%
ADM	C	-0.79%
PCAR	D	-0.76%
ON	D	-0.75%
FANG	A	-0.72%
CNC	D	-0.71%
KR	C	-0.69%
SWKS	C	-0.62%
URI	C	-0.62%
NTAP	A	-0.61%
WBD	F	-0.6%
PCG	D	-0.56%
WY	F	-0.54%
FSLR	C	-0.53%
AIG	C	-0.53%
JCI	D	-0.52%
LHX	A	-0.52%
COF	C	-0.51%
NUE	D	-0.51%
CMI	D	-0.5%
MRO	B	-0.47%
TFC	B	-0.47%
PRU	A	-0.46%
MET	D	-0.43%
D	C	-0.43%
TSN	D	-0.42%
USB	C	-0.41%
VTRS	F	-0.4%
CTRA	D	-0.4%
BK	A	-0.39%
GEN	B	-0.38%
OVV	C	-0.38%
BBY	C	-0.37%
ZM	D	-0.36%
EXPE	C	-0.35%
JNPR	B	-0.35%
OC	D	-0.34%
TAP	F	-0.33%
WBA	F	-0.33%
QRVO	B	-0.33%
VST	C	-0.3%
DOW	D	-0.3%
BLDR	F	-0.3%
FFIV	D	-0.29%
PPL	D	-0.29%
JBL	F	-0.28%
WAB	D	-0.28%
EQT	D	-0.27%
CAG	D	-0.27%
TXT	D	-0.27%
FOXA	A	-0.27%
PARA	D	-0.27%
LYB	D	-0.27%
LKQ	F	-0.27%
STLD	D	-0.26%
HST	D	-0.26%
BG	B	-0.25%
SJM	F	-0.24%
EVRG	D	-0.24%
LH	C	-0.23%
MTB	B	-0.23%
STT	C	-0.22%
APA	D	-0.22%
HIG	C	-0.22%
DINO	D	-0.22%
ES	D	-0.22%
SSNC	B	-0.22%
MOS	F	-0.21%
CFG	B	-0.21%
UTHR	B	-0.21%
TWLO	D	-0.21%
RPRX	F	-0.21%
GPN	D	-0.2%
ATO	C	-0.2%
AZPN	C	-0.2%
DAL	D	-0.2%
UHS	B	-0.19%
EG	D	-0.19%
CHK	C	-0.19%
DGX	C	-0.18%
SNA	F	-0.18%
MAA	C	-0.18%
KNX	C	-0.18%
APTV	F	-0.18%
LDOS	B	-0.18%
SYF	B	-0.17%
FITB	C	-0.17%
CNH	F	-0.17%
RF	B	-0.16%
CF	F	-0.15%
IP	C	-0.15%
AKAM	F	-0.15%
WRK	D	-0.14%
HBAN	C	-0.14%
CLF	D	-0.14%
FOX	A	-0.14%
CPT	B	-0.13%
HII	D	-0.13%
L	D	-0.13%
ACI	F	-0.13%
SOLV	F	-0.12%
EQH	B	-0.12%
UHAL	C	-0.12%
NLY	C	-0.12%
FBIN	F	-0.11%
EMN	D	-0.11%
LUV	B	-0.11%
ALLY	B	-0.11%
SWK	F	-0.1%
KEY	C	-0.1%
FCNCA	C	-0.09%
DVA	C	-0.08%
FNF	D	-0.08%
BEN	D	-0.07%
WLK	D	-0.06%
BIO	F	-0.05%