IETC vs. PWS ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Pacer WealthShield ETF (PWS)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	IETC	PWS
30 Days	3.17%	4.72%
60 Days	5.58%	-1.94%
90 Days	8.32%	1.22%
12 Months	39.98%	21.11%

52 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in PWS	Overlap
AAPL	C	2.42%	4.19%	2.42%
ABNB	C	0.66%	0.23%	0.23%
ACN	C	4.24%	0.28%	0.28%
ADBE	C	1.19%	0.29%	0.29%
ADSK	A	0.71%	0.08%	0.08%
AKAM	D	0.14%	0.02%	0.02%
AMD	F	0.7%	0.28%	0.28%
AMZN	C	8.02%	7.98%	7.98%
ANET	C	0.58%	0.12%	0.12%
ANSS	B	0.4%	0.04%	0.04%
AVGO	D	11.87%	0.99%	0.99%
BBY	D	0.06%	0.07%	0.06%
CDNS	B	1.84%	0.1%	0.1%
CDW	F	0.57%	0.03%	0.03%
CL	D	0.04%	0.52%	0.04%
CRM	B	3.82%	0.4%	0.4%
CRWD	B	0.33%	0.1%	0.1%
CSCO	B	1.85%	0.29%	0.29%
CSGP	D	0.37%	0.55%	0.37%
DELL	C	0.06%	0.05%	0.05%
ENPH	F	0.02%	0.01%	0.01%
EQIX	A	0.74%	1.51%	0.74%
FTNT	C	1.25%	0.08%	0.08%
GDDY	A	0.01%	0.03%	0.01%
GLW	B	0.03%	0.04%	0.03%
IBM	C	1.92%	0.24%	0.24%
INTU	C	0.07%	0.24%	0.07%
IRM	D	0.09%	0.6%	0.09%
IT	C	0.62%	0.05%	0.05%
JNPR	F	0.06%	0.02%	0.02%
KEYS	A	0.18%	0.03%	0.03%
KLAC	D	0.34%	0.11%	0.11%
LRCX	F	0.16%	0.12%	0.12%
MPWR	F	0.52%	0.04%	0.04%
MSFT	F	7.7%	3.87%	3.87%
MSI	B	2.4%	0.1%	0.1%
MU	D	0.39%	0.13%	0.13%
NOW	A	2.11%	0.27%	0.27%
NTAP	C	0.78%	0.03%	0.03%
NVDA	C	8.78%	4.41%	4.41%
ORCL	B	3.5%	0.37%	0.37%
PANW	C	0.82%	0.16%	0.16%
PLTR	B	0.58%	0.15%	0.15%
QCOM	F	1.35%	0.22%	0.22%
QRVO	F	0.06%	0.01%	0.01%
SNPS	B	0.2%	0.1%	0.1%
SWKS	F	0.13%	0.02%	0.02%
TDY	B	0.06%	0.03%	0.03%
TER	D	0.1%	0.02%	0.02%
TXN	C	0.3%	0.23%	0.23%
TYL	C	0.63%	0.03%	0.03%
VRSN	F	1.99%	0.02%	0.02%

IETC Overweight 65 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	C	2.34%
META	D	1.79%
ICE	C	1.6%
GOOG	C	1.44%
MANH	D	1.28%
GPN	B	1.12%
PH	A	0.99%
MA	C	0.95%
TEAM	A	0.84%
SSNC	B	0.71%
WDAY	B	0.69%
VRSK	A	0.64%
TTD	B	0.62%
ZM	B	0.6%
LMT	D	0.41%
MCO	B	0.35%
G	B	0.32%
FDS	B	0.3%
MSTR	C	0.28%
COIN	C	0.28%
UBER	D	0.23%
TTEK	F	0.21%
DASH	A	0.21%
SQ	A	0.2%
BAH	F	0.2%
MMC	B	0.18%
BSY	D	0.17%
QLYS	C	0.17%
TRU	D	0.17%
DDOG	A	0.16%
CACI	D	0.15%
PINS	D	0.14%
HUBS	A	0.14%
IQV	D	0.13%
MSCI	C	0.12%
EA	A	0.12%
VEEV	C	0.11%
NSIT	F	0.1%
IPG	D	0.1%
NDAQ	A	0.09%
CFLT	B	0.09%
VRT	B	0.09%
SLB	C	0.09%
ADP	B	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPAY	A	0.06%
CBOE	B	0.06%
SLAB	D	0.06%
CPNG	D	0.06%
LPLA	A	0.06%
FBIN	D	0.06%
DOCN	D	0.05%
MMS	F	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
APPN	B	0.04%
BILL	A	0.04%
DXC	B	0.04%
ZI	D	0.02%
XYL	D	0.02%
RIVN	F	0.01%
ALGN	F	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 165 Positions Relative to PWS

Symbol	Grade	Weight
TSLA	B	-3.66%
COST	B	-2.91%
PG	A	-2.76%
WMT	A	-2.61%
NEE	D	-2.48%
PLD	D	-1.91%
KO	D	-1.72%
HD	A	-1.63%
AMT	D	-1.61%
PEP	F	-1.59%
SO	D	-1.56%
DUK	C	-1.4%
WELL	A	-1.38%
PM	B	-1.37%
CEG	D	-1.15%
DLR	B	-0.97%
SPG	B	-0.97%
SRE	A	-0.95%
PSA	D	-0.93%
O	D	-0.88%
MCD	D	-0.85%
AEP	D	-0.81%
VST	B	-0.8%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
PEG	A	-0.71%
MO	A	-0.67%
BKNG	A	-0.67%
XEL	A	-0.63%
LOW	D	-0.62%
MDLZ	F	-0.62%
EXC	C	-0.62%
EXR	D	-0.61%
AVB	B	-0.59%
VICI	C	-0.58%
TJX	A	-0.55%
ED	D	-0.54%
EIX	B	-0.52%
ETR	B	-0.51%
WEC	A	-0.5%
TGT	F	-0.5%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.42%
SBAC	D	-0.41%
WY	D	-0.4%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	B	-0.4%
NKE	D	-0.37%
ATO	A	-0.37%
ESS	B	-0.35%
ES	D	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
CMS	C	-0.33%
MAA	B	-0.33%
CNP	B	-0.32%
CMG	B	-0.32%
NRG	B	-0.31%
KVUE	A	-0.31%
KMB	D	-0.31%
ARE	D	-0.3%
ORLY	B	-0.29%
KIM	A	-0.29%
KR	B	-0.28%
MNST	C	-0.28%
MAR	B	-0.27%
DOC	D	-0.27%
KDP	D	-0.27%
GM	B	-0.26%
NI	A	-0.26%
SYY	B	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
LNT	A	-0.25%
GIS	D	-0.25%
EVRG	A	-0.24%
UDR	B	-0.24%
CPT	B	-0.23%
RCL	A	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
REG	B	-0.21%
KHC	F	-0.2%
BXP	D	-0.2%
ROST	C	-0.19%
DHI	D	-0.19%
HSY	F	-0.19%
CHD	B	-0.18%
AMAT	F	-0.18%
PNW	B	-0.17%
F	C	-0.17%
ADM	D	-0.17%
AES	F	-0.16%
LEN	D	-0.16%
LULU	C	-0.15%
FRT	B	-0.15%
YUM	B	-0.15%
K	A	-0.15%
CLX	B	-0.14%
TSN	B	-0.13%
ADI	D	-0.13%
INTC	D	-0.13%
GRMN	B	-0.13%
MKC	D	-0.13%
DG	F	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
APH	A	-0.11%
DECK	A	-0.11%
CCL	B	-0.1%
EL	F	-0.1%
PHM	D	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
CAG	D	-0.09%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
GPC	D	-0.07%
NXPI	D	-0.07%
LVS	C	-0.07%
FICO	B	-0.07%
ULTA	F	-0.07%
ROP	B	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
TPR	B	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
CTSH	B	-0.05%
POOL	C	-0.05%
ON	D	-0.04%
LKQ	D	-0.04%
MCHP	F	-0.04%
HPQ	A	-0.04%
ZBRA	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
FFIV	B	-0.02%
EPAM	C	-0.02%
JBL	B	-0.02%
GEN	B	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
STX	D	-0.02%
WDC	D	-0.02%
SMCI	F	-0.01%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates