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

$100.24

Average Daily Volume

3,177,373

Number of Holdings ^*

109

* 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

$50.62

Average Daily Volume

8,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TRFK
30 Days	10.18%	5.64%
60 Days	17.21%	21.43%
90 Days	19.80%	22.48%
12 Months	37.21%	58.79%

21 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TRFK	Overlap
CFLT	B	0.26%	0.28%	0.26%
CRWD	B	2.71%	3.02%	2.71%
CVLT	A	0.27%	0.3%	0.27%
DBX	B	0.24%	0.29%	0.24%
DDOG	B	1.54%	1.7%	1.54%
DT	B	0.63%	0.71%	0.63%
ESTC	C	0.27%	0.36%	0.27%
FTNT	B	1.97%	2.65%	1.97%
IDCC	A	0.15%	0.17%	0.15%
MSTR	B	1.69%	1.88%	1.69%
NTNX	B	0.6%	0.67%	0.6%
ORCL	A	8.44%	11.16%	8.44%
PANW	A	4.49%	2.93%	2.93%
QLYS	B	0.17%	0.19%	0.17%
RPD	C	0.1%	0.11%	0.1%
S	B	0.29%	0.33%	0.29%
SWI	A	0.03%	0.1%	0.03%
TDC	D	0.12%	0.14%	0.12%
TENB	D	0.19%	0.21%	0.19%
VRNS	D	0.22%	0.25%	0.22%
ZS	C	0.67%	1.21%	0.67%

IGV Overweight 88 Positions Relative to TRFK

Symbol	Grade	Weight
CRM	B	9.34%
MSFT	D	7.73%
NOW	A	7.22%
ADBE	D	6.62%
INTU	C	4.06%
PLTR	A	3.31%
SNPS	B	3.11%
CDNS	B	2.99%
ADSK	B	2.42%
ROP	C	2.28%
WDAY	C	1.96%
FICO	A	1.93%
APP	B	1.43%
EA	B	1.43%
TEAM	B	1.19%
HUBS	B	1.13%
ANSS	B	1.11%
TTWO	B	1.04%
TYL	C	1.02%
PTC	A	0.88%
ZM	A	0.78%
MANH	C	0.64%
GEN	B	0.62%
GWRE	A	0.61%
DOCU	A	0.56%
SNAP	C	0.51%
IOT	B	0.39%
SMAR	B	0.31%
BSY	D	0.29%
PCOR	B	0.28%
ALTR	C	0.25%
GTLB	B	0.25%
AZPN	B	0.25%
SPSC	D	0.24%
BILL	C	0.23%
U	C	0.23%
PATH	C	0.22%
ZETA	C	0.22%
MARA	C	0.2%
QTWO	B	0.2%
ACIW	A	0.2%
AUR	C	0.2%
HCP	A	0.2%
APPF	D	0.19%
BOX	B	0.18%
CWAN	A	0.17%
DLB	C	0.17%
CCCS	C	0.17%
WK	B	0.16%
NCNO	B	0.14%
PEGA	B	0.14%
YOU	B	0.13%
RNG	B	0.12%
BLKB	C	0.12%
ENV	B	0.12%
AI	C	0.11%
PRGS	A	0.11%
BL	B	0.11%
DV	C	0.1%
RIOT	C	0.1%
INTA	B	0.1%
ALRM	D	0.1%
CLSK	C	0.1%
FIVN	C	0.09%
AGYS	C	0.09%
BRZE	F	0.08%
ALKT	B	0.08%
FRSH	C	0.08%
VERX	A	0.08%
RAMP	C	0.07%
PD	C	0.07%
VYX	C	0.07%
APPN	B	0.06%
AVPT	A	0.05%
MTTR	B	0.05%
VRNT	F	0.05%
SPT	D	0.05%
ADEA	B	0.05%
ZUO	B	0.05%
CXM	D	0.04%
ASAN	C	0.04%
JAMF	D	0.04%
ATEN	B	0.04%
PRO	C	0.03%
NABL	D	0.03%
SEMR	C	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 44 Positions Relative to TRFK

Symbol	Grade	Weight
NVDA	A	-11.13%
AVGO	B	-10.06%
AMD	F	-4.55%
CSCO	A	-4.31%
INTC	C	-4.07%
MSI	B	-3.31%
MRVL	B	-3.06%
ANET	A	-3.05%
CARR	D	-2.9%
JCI	A	-2.22%
SNOW	C	-1.69%
HPE	B	-1.12%
NTAP	C	-1.04%
WDC	B	-0.94%
LII	C	-0.94%
STX	D	-0.93%
MDB	D	-0.88%
CHKP	D	-0.85%
SMCI	F	-0.75%
PSTG	C	-0.72%
AKAM	B	-0.68%
FFIV	B	-0.6%
JNPR	B	-0.56%
NVT	B	-0.55%
CYBR	B	-0.53%
OKTA	D	-0.51%
AAON	B	-0.41%
CIEN	B	-0.4%
INFA	C	-0.31%
QRVO	F	-0.3%
CRDO	B	-0.27%
BDC	A	-0.2%
DXC	C	-0.16%
DOCN	D	-0.16%
SMTC	B	-0.13%
ATKR	C	-0.13%
AMBA	B	-0.1%
CALX	F	-0.1%
EXTR	B	-0.09%
NTCT	B	-0.07%
INFN	C	-0.07%
DGII	B	-0.05%
MXL	C	-0.05%
BASE	C	-0.04%