TRFK vs. XNTK ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to SPDR NYSE Technology ETF (XNTK)

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

$51.52

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$204.18

Average Daily Volume

6,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	XNTK
30 Days	4.68%	2.39%
60 Days	11.67%	7.11%
90 Days	13.56%	7.46%
12 Months	52.82%	34.90%

8 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in XNTK	Overlap
AMD	F	4.06%	2.33%	2.33%
AVGO	D	9.31%	3.91%	3.91%
CSCO	B	4.31%	2.6%	2.6%
INTC	C	4.39%	1.27%	1.27%
NVDA	B	11.35%	6.69%	6.69%
ORCL	A	11.65%	3.56%	3.56%
PANW	B	3.0%	2.86%	2.86%
SNOW	B	1.78%	1.47%	1.47%

TRFK Overweight 57 Positions Relative to XNTK

Symbol	Grade	Weight
MSI	B	3.43%
CRWD	B	3.28%
MRVL	B	3.2%
FTNT	C	3.03%
CARR	C	2.83%
ANET	C	2.82%
MSTR	B	2.51%
JCI	B	2.38%
DDOG	A	1.64%
ZS	B	1.28%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	C	0.86%
WDC	D	0.86%
MDB	B	0.86%
CHKP	C	0.81%
NTNX	B	0.72%
DT	D	0.66%
PSTG	D	0.66%
FFIV	B	0.58%
AKAM	D	0.56%
CYBR	A	0.55%
JNPR	D	0.51%
NVT	B	0.51%
OKTA	C	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	C	0.41%
ESTC	C	0.37%
CVLT	B	0.31%
S	B	0.31%
CRDO	B	0.28%
CFLT	B	0.28%
DBX	B	0.28%
INFA	D	0.27%
QRVO	F	0.26%
VRNS	D	0.24%
QLYS	B	0.22%
BDC	C	0.2%
TENB	C	0.2%
IDCC	B	0.19%
DXC	B	0.16%
DOCN	C	0.14%
ATKR	D	0.13%
TDC	D	0.12%
SMTC	B	0.12%
RPD	B	0.11%
AMBA	B	0.1%
EXTR	C	0.09%
SWI	C	0.09%
CALX	D	0.08%
NTCT	C	0.07%
INFN	D	0.07%
DGII	C	0.05%
MXL	C	0.05%
BASE	B	0.04%

TRFK Underweight 27 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-4.07%
NFLX	A	-4.0%
META	D	-3.76%
BKNG	A	-3.28%
SHOP	B	-3.26%
NOW	A	-3.22%
AMZN	C	-3.11%
MU	D	-2.87%
CRM	B	-2.87%
TXN	C	-2.84%
GOOGL	C	-2.82%
IBM	C	-2.8%
TSLA	B	-2.77%
BABA	D	-2.75%
AMAT	F	-2.73%
QCOM	F	-2.67%
INTU	B	-2.65%
MELI	C	-2.58%
AAPL	C	-2.53%
UBER	F	-2.51%
ADI	D	-2.48%
MSFT	D	-2.47%
LRCX	F	-2.31%
ASML	F	-2.16%
ABNB	C	-2.07%
ADBE	C	-1.88%
PDD	F	-1.75%