TRFK vs. IYZ ETF Comparison

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

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

$51.63

Average Daily Volume

9,479

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

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

$27.31

Average Daily Volume

796,214

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	IYZ
30 Days	2.27%	3.85%
60 Days	9.76%	9.50%
90 Days	13.99%	17.68%
12 Months	50.81%	29.46%

5 Overlapping Holdings

	Symbol	Grade	Weight in TRFK	Weight in IYZ	Overlap
	ANET	D	2.82%	4.12%	2.82%
	CIEN	B	0.41%	4.32%	0.41%
	CSCO	B	4.31%	17.04%	4.31%
	JNPR	D	0.51%	3.31%	0.51%
	MSI	A	3.43%	4.06%	3.43%

TRFK Overweight 60 Positions Relative to IYZ

	Symbol	Grade	Weight
	ORCL	A	11.65%
	NVDA	A	11.35%
	AVGO	D	9.31%
	INTC	C	4.39%
	AMD	F	4.06%
	CRWD	B	3.28%
	MRVL	B	3.2%
	FTNT	B	3.03%
	PANW	A	3.0%
	CARR	D	2.83%
	MSTR	B	2.51%
	JCI	B	2.38%
	SNOW	C	1.78%
	DDOG	A	1.64%
	ZS	C	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	C	0.81%
	NTNX	B	0.72%
	DT	D	0.66%
	PSTG	F	0.66%
	FFIV	A	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	A	0.31%
	S	C	0.31%
	CRDO	C	0.28%
	CFLT	B	0.28%
	DBX	C	0.28%
	INFA	C	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	C	0.16%
	DOCN	D	0.14%
	ATKR	D	0.13%
	TDC	D	0.12%
	SMTC	B	0.12%
	RPD	C	0.11%
	AMBA	B	0.1%
	EXTR	C	0.09%
	SWI	B	0.09%
	CALX	F	0.08%
	NTCT	C	0.07%
	INFN	D	0.07%
	DGII	B	0.05%
	MXL	C	0.05%
	BASE	C	0.04%

TRFK Underweight 15 Positions Relative to IYZ

	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%

TRFK: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Semiconductors Data Storage Diversified Industrials Electronic Components Telecom Services Building Materials Building Products & Equipment Computer Hardware Computer Systems Engineering & Construction Information Technology Services Semiconductor Equipment & Materials

Keywords: Computing S&P 500 Cloud Computing Nasdaq 100 Telecommunications Cloud Infrastructure Work From Home Cybersecurity Computer Networking Computer Security Ethernet Mobile Devices Business Intelligence Computer Network Data Management Fabless Semiconductor Companies Firewall Security Solution Systems Integrator Software As A Service

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data