IETC vs. TRFK ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Pacer Data and Digital Revolution ETF (TRFK)

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

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

Performance

Period	IETC	TRFK
30 Days	3.17%	7.31%
60 Days	5.58%	11.73%
90 Days	8.32%	14.20%
12 Months	39.98%	53.67%

20 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in TRFK	Overlap
AKAM	D	0.14%	0.56%	0.14%
AMD	F	0.7%	4.06%	0.7%
ANET	C	0.58%	2.82%	0.58%
AVGO	D	11.87%	9.31%	9.31%
CFLT	B	0.09%	0.28%	0.09%
CRWD	B	0.33%	3.28%	0.33%
CSCO	B	1.85%	4.31%	1.85%
DDOG	A	0.16%	1.64%	0.16%
DOCN	D	0.05%	0.14%	0.05%
DXC	B	0.04%	0.16%	0.04%
FTNT	C	1.25%	3.03%	1.25%
JNPR	F	0.06%	0.51%	0.06%
MSI	B	2.4%	3.43%	2.4%
MSTR	C	0.28%	2.51%	0.28%
NTAP	C	0.78%	1.02%	0.78%
NVDA	C	8.78%	11.35%	8.78%
ORCL	B	3.5%	11.65%	3.5%
PANW	C	0.82%	3.0%	0.82%
QLYS	C	0.17%	0.22%	0.17%
QRVO	F	0.06%	0.26%	0.06%

IETC Overweight 97 Positions Relative to TRFK

Symbol	Grade	Weight
AMZN	C	8.02%
MSFT	F	7.7%
ACN	C	4.24%
CRM	B	3.82%
AAPL	C	2.42%
GOOGL	C	2.34%
NOW	A	2.11%
VRSN	F	1.99%
IBM	C	1.92%
CDNS	B	1.84%
META	D	1.79%
ICE	C	1.6%
GOOG	C	1.44%
QCOM	F	1.35%
MANH	D	1.28%
ADBE	C	1.19%
GPN	B	1.12%
PH	A	0.99%
MA	C	0.95%
TEAM	A	0.84%
EQIX	A	0.74%
ADSK	A	0.71%
SSNC	B	0.71%
WDAY	B	0.69%
ABNB	C	0.66%
VRSK	A	0.64%
TYL	B	0.63%
IT	C	0.62%
TTD	B	0.62%
ZM	B	0.6%
PLTR	B	0.58%
CDW	F	0.57%
MPWR	F	0.52%
LMT	D	0.41%
ANSS	B	0.4%
MU	D	0.39%
CSGP	D	0.37%
MCO	B	0.35%
KLAC	D	0.34%
G	B	0.32%
TXN	C	0.3%
FDS	B	0.3%
COIN	C	0.28%
UBER	D	0.23%
TTEK	F	0.21%
DASH	A	0.21%
SNPS	B	0.2%
SQ	B	0.2%
BAH	F	0.2%
KEYS	A	0.18%
MMC	B	0.18%
BSY	D	0.17%
TRU	D	0.17%
LRCX	F	0.16%
CACI	D	0.15%
PINS	D	0.14%
HUBS	A	0.14%
IQV	D	0.13%
SWKS	F	0.13%
MSCI	C	0.12%
EA	A	0.12%
VEEV	C	0.11%
NSIT	F	0.1%
IPG	D	0.1%
TER	D	0.1%
NDAQ	A	0.09%
IRM	D	0.09%
VRT	B	0.09%
SLB	C	0.09%
INTU	C	0.07%
ADP	B	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPAY	A	0.06%
TDY	B	0.06%
CBOE	B	0.06%
SLAB	D	0.06%
CPNG	D	0.06%
DELL	C	0.06%
LPLA	A	0.06%
BBY	D	0.06%
FBIN	D	0.06%
MMS	F	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
CL	D	0.04%
APPN	B	0.04%
BILL	A	0.04%
GLW	B	0.03%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
GDDY	A	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 45 Positions Relative to TRFK

Symbol	Grade	Weight
INTC	D	-4.39%
MRVL	B	-3.2%
CARR	D	-2.83%
JCI	C	-2.38%
SNOW	C	-1.78%
ZS	C	-1.28%
HPE	B	-1.15%
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%
CYBR	B	-0.55%
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%
DBX	B	-0.28%
INFA	D	-0.27%
VRNS	D	-0.24%
BDC	B	-0.2%
TENB	C	-0.2%
IDCC	A	-0.19%
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%

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