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
$51.68
Average Daily Volume
9,793
Number of Holdings
*
65
* 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
$64.80
Average Daily Volume
998
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | TRFK | WFH |
---|---|---|
30 Days | 7.31% | 9.46% |
60 Days | 11.73% | 12.26% |
90 Days | 14.20% | 13.87% |
12 Months | 53.67% | 30.33% |
16 Overlapping Holdings
Symbol | Grade | Weight in TRFK | Weight in WFH | Overlap | |
---|---|---|---|---|---|
AVGO | D | 9.31% | 2.38% | 2.38% | |
CRWD | B | 3.28% | 2.86% | 2.86% | |
CSCO | B | 4.31% | 2.51% | 2.51% | |
CYBR | B | 0.55% | 2.34% | 0.55% | |
DDOG | A | 1.64% | 2.61% | 1.64% | |
DOCN | D | 0.14% | 2.3% | 0.14% | |
FTNT | C | 3.03% | 2.65% | 2.65% | |
MRVL | B | 3.2% | 2.76% | 2.76% | |
NTAP | C | 1.02% | 2.14% | 1.02% | |
NTCT | C | 0.07% | 2.32% | 0.07% | |
OKTA | C | 0.5% | 2.2% | 0.5% | |
ORCL | B | 11.65% | 2.86% | 2.86% | |
PANW | C | 3.0% | 2.46% | 2.46% | |
S | B | 0.31% | 2.55% | 0.31% | |
VRNS | D | 0.24% | 2.04% | 0.24% | |
ZS | C | 1.28% | 2.86% | 1.28% |
TRFK Overweight 49 Positions Relative to WFH
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 11.35% | |
INTC | D | 4.39% | |
AMD | F | 4.06% | |
MSI | B | 3.43% | |
CARR | D | 2.83% | |
ANET | C | 2.82% | |
MSTR | C | 2.51% | |
JCI | C | 2.38% | |
SNOW | C | 1.78% | |
HPE | B | 1.15% | |
LII | A | 0.92% | |
STX | D | 0.86% | |
WDC | D | 0.86% | |
MDB | C | 0.86% | |
CHKP | D | 0.81% | |
NTNX | A | 0.72% | |
DT | C | 0.66% | |
PSTG | D | 0.66% | |
FFIV | B | 0.58% | |
AKAM | D | 0.56% | |
JNPR | F | 0.51% | |
NVT | B | 0.51% | |
SMCI | F | 0.46% | |
AAON | B | 0.45% | |
CIEN | B | 0.41% | |
ESTC | C | 0.37% | |
CVLT | B | 0.31% | |
CRDO | B | 0.28% | |
CFLT | B | 0.28% | |
DBX | B | 0.28% | |
INFA | D | 0.27% | |
QRVO | F | 0.26% | |
QLYS | C | 0.22% | |
BDC | B | 0.2% | |
TENB | C | 0.2% | |
IDCC | A | 0.19% | |
DXC | B | 0.16% | |
ATKR | C | 0.13% | |
TDC | D | 0.12% | |
SMTC | B | 0.12% | |
RPD | C | 0.11% | |
AMBA | B | 0.1% | |
EXTR | B | 0.09% | |
SWI | B | 0.09% | |
CALX | D | 0.08% | |
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 | |
---|---|---|---|
TEAM | A | -3.32% | |
HUBS | A | -3.04% | |
DOCU | A | -3.02% | |
CRM | B | -2.89% | |
PEGA | A | -2.81% | |
ATUS | C | -2.76% | |
RNG | B | -2.72% | |
NOW | A | -2.68% | |
AMZN | C | -2.63% | |
ZM | B | -2.61% | |
NET | B | -2.54% | |
SMAR | A | -2.54% | |
META | D | -2.43% | |
GOOGL | C | -2.42% | |
MOMO | D | -2.34% | |
YY | C | -2.29% | |
WDAY | B | -2.26% | |
BOX | B | -2.25% | |
MSFT | F | -2.25% | |
IBM | C | -2.21% | |
SNX | C | -2.16% | |
VZ | C | -2.12% | |
ADBE | C | -1.98% | |
XRX | F | -1.66% |
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
WFH: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Telecom Services
Information Technology Services
Semiconductors
Business Services
Communication Equipment
Data Storage
Specialty Retail
Keywords:
Computing
Nasdaq 100
S&P 500
Work From Home
Cloud Computing
Software As A Service
Telecommunications
Software
Cloud Infrastructure
Computer Security
Cybersecurity
Dow Jones Component
Information Technology Management
Mobile Devices
Systems Integrator
Operating System
Software Development
Business Process Management
CRM
Cloud Applications