IAI vs. TRFK ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Pacer Data and Digital Revolution ETF (TRFK)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.77

Average Daily Volume

101,301

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

$51.39

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	TRFK
30 Days	10.55%	4.68%
60 Days	18.10%	11.67%
90 Days	19.69%	13.56%
12 Months	57.52%	52.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in TRFK	Overlap

IAI Overweight 32 Positions Relative to TRFK

Symbol	Grade	Weight
GS	A	14.35%
MS	A	12.73%
SPGI	C	12.62%
COIN	C	6.64%
SCHW	B	4.88%
MSCI	C	4.03%
NDAQ	A	3.87%
CME	B	3.82%
MCO	B	3.78%
ICE	C	3.67%
RJF	A	3.56%
LPLA	A	2.81%
HOOD	B	2.74%
CBOE	C	2.48%
IBKR	A	2.32%
FDS	B	2.25%
TW	A	1.8%
JEF	A	1.44%
SF	B	1.43%
EVR	B	1.29%
MKTX	D	1.2%
HLI	A	1.18%
MORN	B	1.11%
LAZ	B	0.76%
PIPR	A	0.64%
PJT	A	0.47%
MC	C	0.47%
BGC	C	0.43%
VIRT	A	0.37%
SNEX	A	0.33%
DFIN	D	0.2%
LPRO	B	0.08%

IAI Underweight 65 Positions Relative to TRFK

Symbol	Grade	Weight
ORCL	A	-11.65%
NVDA	B	-11.35%
AVGO	D	-9.31%
INTC	C	-4.39%
CSCO	B	-4.31%
AMD	F	-4.06%
MSI	B	-3.43%
CRWD	B	-3.28%
MRVL	B	-3.2%
FTNT	C	-3.03%
PANW	B	-3.0%
CARR	C	-2.83%
ANET	C	-2.82%
MSTR	B	-2.51%
JCI	B	-2.38%
SNOW	B	-1.78%
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%