IGV vs. TRFK ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Pacer Data and Digital Revolution ETF (TRFK)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.48

Average Daily Volume

3,498,237

Number of Holdings *

110

* 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 *

10

* may have additional holdings in another (foreign) market
Performance
Period IGV TRFK
30 Days 0.78% 2.18%
60 Days 9.06% 12.91%
90 Days -0.46% -1.14%
12 Months 27.47% 47.95%
2 Overlapping Holdings
Symbol Grade Weight in IGV Weight in TRFK Overlap
ORCL C 8.68% 9.84% 8.68%
PANW D 4.27% 3.09% 3.09%
IGV Overweight 108 Positions Relative to TRFK
Symbol Grade Weight
CRM C 9.06%
MSFT C 8.32%
ADBE F 7.3%
NOW C 6.97%
INTU F 4.21%
SNPS F 3.18%
CDNS D 3.03%
PLTR C 3.0%
CRWD D 2.67%
ROP C 2.4%
ADSK C 2.37%
WDAY D 2.09%
FTNT C 1.99%
FICO C 1.9%
DDOG D 1.44%
EA D 1.41%
MSTR C 1.24%
ANSS D 1.15%
HUBS D 1.11%
APP B 1.1%
TEAM D 1.04%
TTWO F 1.01%
TYL C 1.0%
PTC D 0.88%
ZM B 0.74%
MANH C 0.69%
ZS F 0.65%
DT C 0.64%
GEN A 0.6%
NTNX D 0.59%
GWRE A 0.59%
DOCU B 0.51%
SNAP D 0.46%
IOT C 0.39%
BSY D 0.32%
SMAR A 0.31%
SPSC D 0.29%
S D 0.28%
PCOR D 0.27%
ESTC F 0.27%
CVLT C 0.27%
U D 0.26%
AZPN C 0.25%
VRNS C 0.25%
AUR C 0.24%
ZETA B 0.24%
GTLB D 0.24%
DBX C 0.24%
ALTR C 0.23%
PATH D 0.23%
APPF C 0.22%
MARA F 0.21%
HCP B 0.21%
BILL D 0.21%
ACIW A 0.21%
CFLT F 0.2%
CCCS D 0.19%
TENB F 0.19%
BOX C 0.19%
QTWO C 0.19%
QLYS F 0.19%
DLB D 0.18%
WK D 0.17%
CWAN C 0.16%
BLKB C 0.14%
IDCC A 0.14%
PEGA C 0.13%
NCNO D 0.12%
TDC D 0.12%
ENV C 0.12%
YOU C 0.12%
AI F 0.11%
ALRM F 0.11%
BL D 0.11%
PRGS B 0.11%
AGYS D 0.1%
DV F 0.1%
CLSK F 0.1%
RNG F 0.1%
FIVN F 0.09%
INTA C 0.09%
RPD D 0.09%
VERX B 0.08%
VYX D 0.08%
BRZE F 0.08%
FRSH F 0.08%
RIOT F 0.08%
RAMP F 0.07%
PD F 0.07%
ALKT D 0.07%
APPN D 0.06%
SPT F 0.06%
VRNT F 0.06%
AVPT C 0.05%
ZUO F 0.05%
MTTR C 0.05%
ADEA C 0.05%
PWSC C 0.05%
ETWO D 0.04%
NABL F 0.04%
CXM F 0.04%
ASAN F 0.04%
ATEN C 0.04%
JAMF F 0.04%
SWI C 0.03%
PRO F 0.03%
SEMR B 0.02%
MLNK F 0.02%
IGV Underweight 8 Positions Relative to TRFK
Symbol Grade Weight
NVDA C -10.48%
AVGO C -10.1%
AMD D -4.92%
INTC D -4.36%
CSCO A -4.17%
MSI A -3.41%
MRVL C -3.05%
CARR C -3.04%
Compare ETFs