TRFK vs. WFH ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Direxion Work From Home ETF (WFH)

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

$50.62

Average Daily Volume

8,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$63.47

Average Daily Volume

984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	WFH
30 Days	5.64%	7.07%
60 Days	21.43%	14.75%
90 Days	22.48%	19.16%
12 Months	58.79%	30.91%

16 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in WFH	Overlap
AVGO	B	10.06%	2.63%	2.63%
CRWD	B	3.02%	2.72%	2.72%
CSCO	A	4.31%	2.56%	2.56%
CYBR	B	0.53%	2.34%	0.53%
DDOG	B	1.7%	2.7%	1.7%
DOCN	D	0.16%	2.61%	0.16%
FTNT	B	2.65%	2.35%	2.35%
MRVL	B	3.06%	2.68%	2.68%
NTAP	C	1.04%	2.28%	1.04%
NTCT	B	0.07%	2.34%	0.07%
OKTA	D	0.51%	2.2%	0.51%
ORCL	A	11.16%	2.84%	2.84%
PANW	A	2.93%	2.38%	2.38%
S	B	0.33%	2.62%	0.33%
VRNS	D	0.25%	2.18%	0.25%
ZS	C	1.21%	2.72%	1.21%

TRFK Overweight 49 Positions Relative to WFH

Symbol	Grade	Weight
NVDA	A	11.13%
AMD	F	4.55%
INTC	C	4.07%
MSI	B	3.31%
ANET	A	3.05%
CARR	D	2.9%
JCI	A	2.22%
MSTR	B	1.88%
SNOW	C	1.69%
HPE	B	1.12%
WDC	B	0.94%
LII	C	0.94%
STX	D	0.93%
MDB	D	0.88%
CHKP	D	0.85%
SMCI	F	0.75%
PSTG	C	0.72%
DT	B	0.71%
AKAM	B	0.68%
NTNX	B	0.67%
FFIV	B	0.6%
JNPR	B	0.56%
NVT	B	0.55%
AAON	B	0.41%
CIEN	B	0.4%
ESTC	C	0.36%
INFA	C	0.31%
QRVO	F	0.3%
CVLT	A	0.3%
DBX	B	0.29%
CFLT	B	0.28%
CRDO	B	0.27%
TENB	D	0.21%
BDC	A	0.2%
QLYS	B	0.19%
IDCC	A	0.17%
DXC	C	0.16%
TDC	D	0.14%
SMTC	B	0.13%
ATKR	C	0.13%
RPD	C	0.11%
SWI	A	0.1%
AMBA	B	0.1%
CALX	F	0.1%
EXTR	B	0.09%
INFN	C	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 24 Positions Relative to WFH

Symbol	Grade	Weight
ATUS	C	-2.83%
RNG	B	-2.79%
PEGA	B	-2.76%
DOCU	A	-2.75%
CRM	B	-2.74%
SMAR	B	-2.73%
TEAM	B	-2.69%
NET	B	-2.64%
META	C	-2.64%
NOW	A	-2.61%
MOMO	C	-2.61%
HUBS	B	-2.6%
AMZN	A	-2.55%
GOOGL	B	-2.55%
ZM	A	-2.51%
MSFT	D	-2.42%
SNX	B	-2.36%
IBM	D	-2.3%
VZ	D	-2.28%
YY	D	-2.26%
BOX	B	-2.24%
WDAY	C	-2.11%
ADBE	D	-1.94%
XRX	F	-1.73%