IDGT vs. TRFK ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Pacer Data and Digital Revolution ETF (TRFK)
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.52

Average Daily Volume

13,247

Number of Holdings *

25

* 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

$51.63

Average Daily Volume

9,479

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period IDGT TRFK
30 Days -3.71% 2.27%
60 Days -0.52% 9.76%
90 Days 5.16% 13.99%
12 Months 34.69% 50.81%
12 Overlapping Holdings
Symbol Grade Weight in IDGT Weight in TRFK Overlap
ANET D 4.82% 2.82% 2.82%
CALX F 0.22% 0.08% 0.08%
CIEN B 2.4% 0.41% 0.41%
CRDO C 0.6% 0.28% 0.28%
CSCO B 4.45% 4.31% 4.31%
EXTR C 0.47% 0.09% 0.09%
INFN D 0.13% 0.07% 0.07%
JNPR D 3.98% 0.51% 0.51%
MRVL B 5.19% 3.2% 3.2%
MSI A 4.9% 3.43% 3.43%
NTAP C 3.11% 1.02% 1.02%
SMCI F 2.54% 0.46% 0.46%
IDGT Overweight 13 Positions Relative to TRFK
Symbol Grade Weight
DLR A 11.51%
EQIX A 10.36%
CCI C 8.2%
AMT D 7.99%
FSLY F 5.52%
UNIT B 4.67%
SBAC D 3.91%
QCOM F 3.04%
ATEN A 0.75%
PENG F 0.56%
COMM D 0.35%
ADTN B 0.28%
CLFD F 0.14%
IDGT Underweight 53 Positions Relative to TRFK
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%
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%
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%
AAON B -0.45%
ESTC C -0.37%
CVLT A -0.31%
S C -0.31%
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%
SWI B -0.09%
NTCT C -0.07%
DGII B -0.05%
MXL C -0.05%
BASE C -0.04%
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