IYZ vs. TRFK ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Pacer Data and Digital Revolution ETF (TRFK)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

801,695

Number of Holdings *

20

* 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

$50.52

Average Daily Volume

9,234

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period IYZ TRFK
30 Days 2.41% 2.37%
60 Days 8.97% 9.45%
90 Days 16.05% 10.89%
12 Months 27.94% 51.06%
5 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in TRFK Overlap
ANET C 4.12% 2.82% 2.82%
CIEN B 4.32% 0.41% 0.41%
CSCO B 17.04% 4.31% 4.31%
JNPR D 3.31% 0.51% 0.51%
MSI B 4.06% 3.43% 3.43%
IYZ Overweight 15 Positions Relative to TRFK
Symbol Grade Weight
VZ C 12.54%
T A 11.76%
UI A 5.65%
LITE B 5.18%
TMUS B 4.42%
CMCSA B 4.41%
LBRDK C 4.34%
CHTR B 4.1%
IRDM F 3.59%
ROKU D 3.5%
FYBR C 3.19%
SNRE D 1.49%
LBTYA F 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 60 Positions Relative to TRFK
Symbol Grade Weight
ORCL A -11.65%
NVDA A -11.35%
AVGO C -9.31%
INTC C -4.39%
AMD F -4.06%
CRWD B -3.28%
MRVL B -3.2%
FTNT B -3.03%
PANW B -3.0%
CARR D -2.83%
MSTR A -2.51%
JCI B -2.38%
SNOW C -1.78%
DDOG A -1.64%
ZS B -1.28%
HPE B -1.15%
NTAP C -1.02%
LII A -0.92%
STX D -0.86%
WDC F -0.86%
MDB C -0.86%
CHKP D -0.81%
NTNX B -0.72%
DT C -0.66%
PSTG F -0.66%
FFIV B -0.58%
AKAM F -0.56%
CYBR A -0.55%
NVT C -0.51%
OKTA D -0.5%
SMCI F -0.46%
AAON B -0.45%
ESTC C -0.37%
CVLT B -0.31%
S B -0.31%
CRDO B -0.28%
CFLT B -0.28%
DBX C -0.28%
INFA D -0.27%
QRVO F -0.26%
VRNS D -0.24%
QLYS C -0.22%
BDC B -0.2%
TENB D -0.2%
IDCC B -0.19%
DXC D -0.16%
DOCN D -0.14%
ATKR D -0.13%
TDC D -0.12%
SMTC C -0.12%
RPD C -0.11%
AMBA B -0.1%
EXTR C -0.09%
SWI B -0.09%
CALX D -0.08%
NTCT C -0.07%
INFN D -0.07%
DGII B -0.05%
MXL C -0.05%
BASE C -0.04%
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