TRFK vs. XPND ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to First Trust Expanded Technology ETF (XPND)

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 ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	XPND
30 Days	7.31%	4.85%
60 Days	11.73%	6.75%
90 Days	14.20%	8.85%
12 Months	53.67%	36.30%

10 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in XPND	Overlap
ANET	C	2.82%	2.11%	2.11%
AVGO	D	9.31%	4.19%	4.19%
CRWD	B	3.28%	1.51%	1.51%
HPE	B	1.15%	0.25%	0.25%
MRVL	B	3.2%	1.37%	1.37%
MSI	B	3.43%	1.45%	1.45%
NTAP	C	1.02%	0.24%	0.24%
NVDA	C	11.35%	5.1%	5.1%
ORCL	B	11.65%	5.64%	5.64%
PANW	C	3.0%	2.24%	2.24%

TRFK Overweight 55 Positions Relative to XPND

Symbol	Grade	Weight
INTC	D	4.39%
CSCO	B	4.31%
AMD	F	4.06%
FTNT	C	3.03%
CARR	D	2.83%
MSTR	C	2.51%
JCI	C	2.38%
SNOW	C	1.78%
DDOG	A	1.64%
ZS	C	1.28%
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%
CYBR	B	0.55%
JNPR	F	0.51%
NVT	B	0.51%
OKTA	C	0.5%
SMCI	F	0.46%
AAON	B	0.45%
CIEN	B	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	C	0.22%
BDC	B	0.2%
TENB	C	0.2%
IDCC	A	0.19%
DXC	B	0.16%
DOCN	D	0.14%
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%
NTCT	C	0.07%
INFN	C	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 40 Positions Relative to XPND

Symbol	Grade	Weight
CRM	B	-5.38%
TMUS	B	-4.84%
V	A	-4.64%
META	D	-4.53%
GOOGL	C	-4.5%
MA	C	-4.43%
AAPL	C	-4.18%
MSFT	F	-4.16%
NOW	A	-3.71%
ADBE	C	-3.63%
IBM	C	-3.49%
INTU	C	-3.21%
TXN	C	-3.19%
QCOM	F	-3.03%
AMAT	F	-2.48%
FI	A	-2.21%
LRCX	F	-1.6%
PYPL	B	-1.53%
APH	A	-1.51%
KLAC	D	-1.46%
WDAY	B	-1.21%
ADSK	A	-1.17%
CHTR	C	-0.98%
APP	B	-0.81%
CPAY	A	-0.27%
WMG	C	-0.27%
FOXA	B	-0.26%
GEN	B	-0.26%
TDY	B	-0.25%
EA	A	-0.25%
TYL	B	-0.24%
MANH	D	-0.24%
IT	C	-0.24%
PTC	A	-0.24%
OMC	C	-0.23%
BSY	D	-0.21%
TER	D	-0.18%
SWKS	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%