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%
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