IETC vs. SRVR ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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

$74.67

Average Daily Volume

25,937

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

55,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	SRVR
30 Days	5.12%	-2.06%
60 Days	9.49%	4.39%
90 Days	6.49%	-3.77%
12 Months	35.03%	-2.50%

3 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in SRVR	Overlap
DLR	A	0.07%	4.77%	0.07%
EQIX	C	0.62%	13.44%	0.62%
IRM	A	0.13%	4.89%	0.13%

IETC Overweight 147 Positions Relative to SRVR

Symbol	Grade	Weight
NVDA	A	11.09%
MSFT	A	10.07%
AVGO	A	9.42%
AMZN	B	7.93%
ACN	F	4.68%
CRM	F	4.44%
ORCL	B	3.54%
AAPL	B	2.7%
GOOGL	A	2.32%
META	B	2.14%
CSCO	F	2.05%
GOOG	A	1.98%
CDNS	B	1.91%
MSI	A	1.77%
IBM	C	1.76%
NOW	C	1.4%
ICE	B	1.36%
VRSN	C	1.1%
QCOM	A	1.07%
ADBE	C	1.01%
MANH	C	0.99%
MRVL	B	0.87%
AMD	C	0.83%
MA	D	0.8%
PH	D	0.72%
CDW	D	0.69%
SPGI	B	0.62%
ADP	C	0.57%
FDS	D	0.52%
CRWD	A	0.5%
IT	D	0.49%
TYL	B	0.48%
SNOW	F	0.47%
V	D	0.47%
COIN	B	0.46%
INTC	F	0.42%
CSGP	F	0.38%
ANET	A	0.37%
ZM	F	0.37%
DELL	B	0.37%
ANSS	C	0.37%
LMT	C	0.36%
PANW	B	0.36%
NET	D	0.32%
NTAP	A	0.32%
MCO	B	0.29%
FIS	B	0.28%
BA	D	0.28%
VRSK	A	0.28%
SNAP	B	0.28%
TXN	B	0.28%
MU	A	0.26%
CPAY	D	0.24%
PLTR	B	0.23%
G	D	0.23%
BKNG	A	0.22%
MMC	A	0.22%
UBER	C	0.22%
TTEK	B	0.22%
LRCX	A	0.21%
PINS	B	0.21%
CME	D	0.21%
MPWR	A	0.21%
BAH	B	0.2%
KLAC	A	0.2%
SNPS	B	0.2%
BSY	D	0.17%
HPQ	B	0.17%
TTD	B	0.17%
PAYX	B	0.16%
SMCI	C	0.15%
NXPI	B	0.15%
QRVO	C	0.15%
ADSK	C	0.15%
WDAY	F	0.15%
VRT	D	0.15%
KEYS	D	0.15%
QLYS	D	0.15%
DASH	D	0.14%
IQV	D	0.14%
GPN	F	0.14%
AKAM	F	0.14%
FTNT	D	0.14%
TRU	D	0.13%
CACI	A	0.13%
OMC	D	0.13%
DDOG	C	0.13%
JKHY	D	0.13%
TER	B	0.13%
HUBS	D	0.12%
NSIT	B	0.12%
IPG	F	0.11%
ABNB	D	0.11%
EBAY	B	0.11%
ROP	B	0.1%
FICO	B	0.1%
EA	B	0.1%
SQ	F	0.1%
VEEV	D	0.09%
A	D	0.09%
CFLT	C	0.09%
SLB	F	0.09%
PSTG	A	0.09%
MSCI	D	0.09%
SSNC	D	0.08%
TRMB	D	0.08%
ASGN	D	0.08%
AON	C	0.08%
ROK	F	0.07%
BBY	B	0.07%
SLAB	F	0.07%
FBIN	D	0.06%
JNPR	B	0.06%
J	D	0.06%
NDAQ	D	0.06%
BR	D	0.06%
TDY	D	0.05%
DOCN	C	0.05%
SAIC	D	0.05%
PAYC	F	0.05%
MMS	B	0.05%
AMRC	C	0.05%
CPNG	D	0.05%
INTU	C	0.05%
LPLA	B	0.05%
OKTA	C	0.04%
CL	A	0.04%
ILMN	F	0.04%
ENPH	C	0.04%
RBLX	F	0.03%
BILL	F	0.03%
MRCY	D	0.03%
XYL	B	0.03%
GLW	B	0.03%
SEE	C	0.03%
APPN	F	0.03%
DXC	D	0.03%
ROL	A	0.02%
APTV	F	0.02%
ZI	F	0.02%
TEAM	F	0.01%
RIVN	C	0.01%
TOST	C	0.01%
SMAR	C	0.01%
GDDY	B	0.01%
ALGN	F	0.0%
FTV	D	0.0%

IETC Underweight 7 Positions Relative to SRVR

Symbol	Grade	Weight
AMT	B	-15.42%
CCI	C	-14.62%
IRDM	F	-4.6%
SBAC	D	-4.26%
DBRG	F	-3.06%
GDS	B	-1.39%
UNIT	F	-1.04%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Capital Markets Computer Systems Diversified Industrials Scientific & Technical Instruments Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Specialty Retail Advertising Agencies Aerospace & Defense Credit Services Data Storage