TRFK vs. XOVR ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to ERShares Private-Public Crossover ETF (XOVR)

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

$51.39

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

39,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	XOVR
30 Days	4.68%	9.31%
60 Days	11.67%	13.06%
90 Days	13.56%	17.05%
12 Months	52.82%	50.39%

7 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in XOVR	Overlap
ANET	C	2.82%	3.5%	2.82%
CRWD	B	3.28%	3.6%	3.28%
DDOG	A	1.64%	2.76%	1.64%
MDB	B	0.86%	2.53%	0.86%
NVDA	B	11.35%	6.33%	6.33%
ORCL	A	11.65%	4.63%	4.63%
PSTG	D	0.66%	2.26%	0.66%

TRFK Overweight 58 Positions Relative to XOVR

Symbol	Grade	Weight
AVGO	D	9.31%
INTC	C	4.39%
CSCO	B	4.31%
AMD	F	4.06%
MSI	B	3.43%
MRVL	B	3.2%
FTNT	C	3.03%
PANW	B	3.0%
CARR	C	2.83%
MSTR	B	2.51%
JCI	B	2.38%
SNOW	B	1.78%
ZS	B	1.28%
HPE	B	1.15%
NTAP	C	1.02%
LII	A	0.92%
STX	C	0.86%
WDC	D	0.86%
CHKP	C	0.81%
NTNX	B	0.72%
DT	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 23 Positions Relative to XOVR

Symbol	Grade	Weight
APP	B	-5.79%
GOOGL	C	-5.76%
META	D	-4.99%
CRM	B	-4.61%
DASH	B	-3.57%
SNPS	B	-3.41%
TTD	B	-3.34%
UI	B	-3.24%
ABNB	C	-3.21%
TOST	B	-3.2%
CPRT	B	-3.08%
HOOD	B	-3.07%
RMD	C	-2.82%
IOT	A	-2.81%
CPAY	A	-2.77%
REGN	F	-2.71%
DKNG	B	-2.63%
PCTY	C	-2.61%
UTHR	C	-2.6%
APPF	B	-2.35%
MEDP	D	-2.19%
MPWR	F	-2.07%
TSLA	B	-1.34%