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

$46.47

Average Daily Volume

12,085

Number of Holdings ^*

10

* 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

$55.88

Average Daily Volume

1,401

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	WFH
30 Days	8.24%	4.59%
60 Days	13.83%	3.95%
90 Days	8.86%	-0.29%
12 Months	51.49%	15.60%

5 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in WFH	Overlap
	AVGO	B	9.75%	3.02%	3.02%
	CRWD	B	2.93%	3.02%	2.93%
	CSCO	D	6.28%	2.48%	2.48%
	ORCL	A	9.83%	3.21%	3.21%
	PANW	B	3.86%	3.14%	3.14%

TRFK Overweight 5 Positions Relative to WFH

	Symbol	Grade	Weight
	NVDA	B	11.93%
	AMD	B	8.99%
	ANET	A	3.78%
	INTC	C	3.4%
	MSI	B	2.46%

TRFK Underweight 34 Positions Relative to WFH

	Symbol	Grade	Weight
	GOOGL	A	-3.63%
	NTAP	A	-3.16%
	AMZN	A	-2.93%
	MSFT	A	-2.89%
	SNX	D	-2.81%
	SMAR	B	-2.7%
	CYBR	B	-2.69%
	META	A	-2.69%
	NOW	A	-2.68%
	VZ	B	-2.63%
	ADBE	B	-2.59%
	DOCU	C	-2.58%
	HUBS	C	-2.47%
	YY	C	-2.42%
	PEGA	D	-2.42%
	ZS	B	-2.4%
	BOX	D	-2.28%
	ZM	F	-2.26%
	MOMO	B	-2.25%
	IBM	B	-2.24%
	TEAM	C	-2.24%
	DOCN	C	-2.23%
	NTCT	D	-2.23%
	RNG	F	-2.21%
	OKTA	C	-2.18%
	MRVL	C	-2.17%
	NET	B	-2.16%
	FTNT	C	-2.16%
	WDAY	D	-2.15%
	CRM	C	-2.14%
	ATUS	F	-2.08%
	S	C	-1.99%
	EGHT	D	-1.91%
	XRX	F	-1.9%

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 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 Cybersecurity

WFH: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services Internet Content & Information Information Technology Services Semiconductors Business Services Communication Equipment Data Storage Specialty Retail

Keywords: Computing Nasdaq 100 Work From Home S&P 500 Telecommunications Cloud Computing Software As A Service Software Cloud Infrastructure Computer Security Cybersecurity Dow Jones Component Mobile Devices Systems Integrator Information Technology Management Operating System Software Development Business Process Management CRM Cloud Applications