XTL vs. TRFK ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Pacer Data and Digital Revolution ETF (TRFK)

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.23

Average Daily Volume

10,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$45.78

Average Daily Volume

8,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTL	TRFK
30 Days	6.00%	2.18%
60 Days	17.52%	12.91%
90 Days	27.54%	-1.14%
12 Months	42.88%	47.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in XTL	Weight in TRFK	Overlap
	CSCO	A	3.88%	4.17%	3.88%
	MSI	A	4.03%	3.41%	3.41%

XTL Overweight 35 Positions Relative to TRFK

Symbol	Grade	Weight
LUMN	C	10.21%
FYBR	C	4.87%
CCOI	B	4.66%
FFIV	C	4.48%
LITE	C	4.46%
CIEN	B	4.28%
T	A	4.18%
ANET	B	3.98%
TMUS	A	3.91%
VZ	A	3.82%
JNPR	C	3.79%
IRDM	C	3.64%
EXTR	D	3.3%
CALX	C	3.17%
NPAB	D	2.73%
INFN	C	2.41%
HLIT	C	2.26%
VSAT	F	2.21%
TDS	B	2.06%
VIAV	C	1.78%
UI	A	1.62%
NTCT	C	1.33%
LILAK	D	1.16%
AAOI	D	0.98%
USM	C	0.97%
CLFD	D	0.74%
DGII	D	0.67%
GOGO	F	0.66%
BAND	F	0.64%
GSAT	F	0.56%
NTGR	C	0.49%
ATEX	D	0.48%
SHEN	F	0.35%
IDT	C	0.34%
AVNW	F	0.24%

XTL Underweight 8 Positions Relative to TRFK

Symbol	Grade	Weight
NVDA	C	-10.48%
AVGO	C	-10.1%
ORCL	C	-9.84%
AMD	D	-4.92%
INTC	D	-4.36%
PANW	D	-3.09%
MRVL	C	-3.05%
CARR	C	-3.04%