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

$46.33

Average Daily Volume

11,940

Number of Holdings ^*

10

* 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

$28.65

Average Daily Volume

3,160

Number of Holdings ^*

47

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	XPND
30 Days	10.96%	9.31%
60 Days	15.78%	12.00%
90 Days	8.52%	10.23%
12 Months	48.01%	37.10%

7 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in XPND	Overlap
	ANET	A	3.78%	2.37%	2.37%
	AVGO	B	9.75%	5.42%	5.42%
	CRWD	A	2.93%	2.06%	2.06%
	MSI	B	2.46%	1.43%	1.43%
	NVDA	B	11.93%	4.95%	4.95%
	ORCL	A	9.83%	5.06%	5.06%
	PANW	B	3.86%	2.24%	2.24%

TRFK Overweight 3 Positions Relative to XPND

	Symbol	Grade	Weight
	AMD	B	8.99%
	CSCO	D	6.28%
	INTC	D	3.4%

TRFK Underweight 40 Positions Relative to XPND

	Symbol	Grade	Weight
	AAPL	A	-4.53%
	MSFT	A	-4.46%
	META	B	-4.46%
	AMAT	B	-4.43%
	QCOM	B	-4.39%
	GOOGL	A	-4.24%
	V	D	-4.22%
	MA	D	-4.2%
	TMUS	B	-4.19%
	DIS	F	-4.07%
	INTU	B	-3.84%
	IBM	B	-3.56%
	NOW	B	-3.36%
	LRCX	A	-3.09%
	KLAC	B	-2.49%
	CDNS	B	-1.93%
	APH	B	-1.83%
	MRVL	C	-1.41%
	PYPL	D	-1.39%
	WDAY	D	-1.27%
	ADSK	B	-1.16%
	MCHP	C	-1.06%
	MPWR	A	-0.26%
	MANH	B	-0.25%
	IT	C	-0.25%
	PSTG	C	-0.25%
	WMG	D	-0.24%
	BSY	D	-0.24%
	CDW	D	-0.24%
	TER	A	-0.24%
	ENTG	B	-0.24%
	NTAP	A	-0.24%
	CPAY	D	-0.23%
	NWSA	A	-0.23%
	PTC	B	-0.23%
	JBL	F	-0.22%
	APP	A	-0.22%
	OMC	D	-0.22%
	TDY	D	-0.22%
	ENPH	F	-0.2%

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Software - Infrastructure Computer Systems Software - Application

Keywords: S&P 500 Nasdaq 100 Work From Home Computing Deep Learning Design Manufacturers Telecommunications Artificial Intelligence Baseband Baseband Processor Cellular Telephone Cloud Computing Cloud Computing Environments Communications Equipment Communications Industries Computer Architecture Computer Network Computer Networking Computer Security Cybersecurity

XPND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductor Equipment & Materials Semiconductors Credit Services Information Technology Services Software - Infrastructure Data Storage Internet Content & Information Advertising Agencies Broadcasting - TV Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Electronic Components Entertainment Media - Diversified Scientific & Technical Instruments Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Operating System Semiconductor Integrated Circuits Smartphones Cloud Computing Work From Home Mobile Devices Software Dow Jones Component Semiconductor Device Fabrication Software Development Telecommunications Cloud Infrastructure Electronics Fabless Semiconductor Companies IBD 50 Payment Systems