IETC vs. CALF ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$68.02

Average Daily Volume

37,051

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows 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 uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

2,307,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	CALF
30 Days	-3.90%	-4.43%
60 Days	-4.33%	-3.88%
90 Days	1.29%	-2.48%
12 Months	48.89%	30.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in CALF	Overlap
	DXC	F	0.04%	2.05%	0.04%
	NSIT	A	0.12%	2.05%	0.12%

IETC Overweight 148 Positions Relative to CALF

Symbol	Grade	Weight
MSFT	C	10.1%
AVGO	D	9.47%
NVDA	C	8.43%
AMZN	A	8.07%
CRM	D	5.25%
ACN	F	5.19%
ORCL	D	3.52%
AAPL	C	2.46%
GOOGL	A	2.37%
CSCO	F	2.23%
GOOG	A	2.02%
META	D	2.01%
CDNS	D	1.91%
IBM	D	1.83%
MSI	A	1.73%
NOW	D	1.51%
ICE	D	1.39%
VRSN	F	1.13%
ADBE	D	1.11%
MANH	F	0.99%
MRVL	D	0.93%
QCOM	A	0.89%
MA	D	0.87%
AMD	D	0.82%
PH	C	0.81%
CDW	F	0.79%
EQIX	F	0.63%
SPGI	C	0.62%
ADP	D	0.59%
SNOW	D	0.59%
FDS	D	0.56%
IT	D	0.54%
V	D	0.49%
TYL	A	0.48%
INTC	F	0.47%
CRWD	D	0.47%
CSGP	C	0.47%
COIN	D	0.44%
NET	F	0.41%
ANSS	D	0.4%
ZM	F	0.38%
LMT	B	0.37%
PANW	B	0.37%
DELL	B	0.36%
ANET	D	0.34%
CPAY	B	0.29%
MCO	C	0.28%
SNAP	B	0.28%
NTAP	C	0.28%
TXN	A	0.27%
FIS	C	0.26%
VRSK	C	0.25%
BA	D	0.25%
MU	B	0.24%
PLTR	D	0.23%
UBER	D	0.23%
CME	D	0.23%
MMC	D	0.22%
TTEK	A	0.22%
G	D	0.22%
LRCX	D	0.21%
BKNG	C	0.21%
BAH	B	0.2%
MPWR	C	0.2%
SNPS	D	0.2%
QLYS	D	0.2%
WDAY	D	0.19%
GPN	F	0.19%
KLAC	B	0.19%
BSY	B	0.19%
PINS	A	0.18%
KEYS	D	0.18%
QRVO	F	0.18%
PAYX	D	0.17%
DASH	D	0.17%
AKAM	F	0.17%
SMCI	D	0.17%
DDOG	C	0.17%
VRT	A	0.17%
ADSK	D	0.16%
TTD	B	0.16%
FTNT	F	0.16%
OMC	B	0.15%
IQV	D	0.15%
NXPI	A	0.14%
HPQ	D	0.14%
JKHY	D	0.14%
IRM	D	0.13%
CACI	A	0.13%
ABNB	D	0.13%
HUBS	D	0.13%
TRU	C	0.13%
EBAY	C	0.12%
SQ	D	0.12%
SLB	F	0.11%
CFLT	D	0.11%
TER	A	0.11%
IPG	F	0.11%
MSCI	F	0.1%
ROP	F	0.1%
A	C	0.1%
EA	D	0.1%
VEEV	D	0.1%
AON	F	0.09%
FICO	D	0.09%
ASGN	D	0.09%
TRMB	D	0.09%
SSNC	C	0.08%
PSTG	C	0.08%
FBIN	D	0.07%
BR	C	0.07%
DLR	B	0.07%
PAYC	F	0.07%
NDAQ	B	0.07%
SLAB	D	0.07%
ROK	F	0.07%
SAIC	D	0.06%
CPNG	A	0.06%
JNPR	D	0.06%
BBY	D	0.06%
INTU	C	0.06%
J	B	0.06%
ILMN	F	0.05%
TDY	D	0.05%
MMS	C	0.05%
LPLA	A	0.05%
ENPH	F	0.04%
OKTA	D	0.04%
CL	A	0.04%
APPN	F	0.04%
DOCN	D	0.04%
MRCY	D	0.03%
XYL	A	0.03%
RBLX	C	0.03%
ZI	C	0.03%
AMRC	C	0.03%
BILL	F	0.03%
APTV	D	0.02%
ROL	B	0.02%
GLW	B	0.02%
SEE	C	0.02%
RIVN	F	0.01%
TEAM	F	0.01%
TOST	D	0.01%
SMAR	D	0.01%
GDDY	A	0.01%
ALGN	F	0.0%
FTV	F	0.0%

IETC Underweight 94 Positions Relative to CALF

Symbol	Grade	Weight
MLI	B	-2.37%
AEO	C	-2.16%
ANDE	B	-2.16%
SIG	C	-2.15%
CVI	F	-2.11%
SM	B	-2.09%
CRC	F	-2.07%
MHO	D	-1.99%
BCC	D	-1.99%
OMI	F	-1.97%
CEIX	F	-1.96%
GIII	D	-1.95%
AMR	D	-1.9%
NWL	D	-1.85%
WOR	D	-1.81%
SKYW	A	-1.79%
XRX	F	-1.78%
CALM	D	-1.78%
LBRT	B	-1.73%
LCII	F	-1.69%
VSTO	A	-1.65%
GFF	C	-1.64%
HBI	F	-1.63%
ARCH	D	-1.62%
HP	F	-1.57%
GMS	C	-1.52%
WIRE	A	-1.46%
CENT	D	-1.28%
PATK	D	-1.28%
KTB	B	-1.26%
REZI	D	-1.17%
ALKS	F	-1.16%
LPG	B	-1.15%
YELP	C	-1.15%
DBI	D	-1.14%
HUBG	C	-1.05%
COLL	C	-1.03%
PLUS	C	-1.01%
POWL	B	-1.0%
MLKN	D	-0.98%
ODP	C	-0.89%
CCRN	F	-0.85%
CVCO	C	-0.85%
GRBK	C	-0.84%
EXTR	F	-0.83%
BKE	D	-0.82%
RES	F	-0.82%
HRMY	C	-0.8%
ROCK	D	-0.75%
AMWD	D	-0.73%
CNXN	D	-0.73%
WNC	F	-0.73%
SCSC	C	-0.7%
SLCA	A	-0.69%
CAL	D	-0.69%
DNOW	D	-0.67%
WGO	F	-0.67%
IRWD	F	-0.65%
PLAB	C	-0.65%
ZEUS	F	-0.63%
SGH	F	-0.56%
INVA	B	-0.56%
FWRD	F	-0.55%
SONO	D	-0.54%
APOG	A	-0.54%
SXC	D	-0.53%
MD	D	-0.52%
MNRO	F	-0.49%
LZB	F	-0.48%
MCRI	C	-0.48%
SMP	C	-0.48%
MED	F	-0.47%
OMCL	C	-0.47%
THRY	C	-0.47%
CLW	B	-0.46%
LNN	C	-0.46%
PCRX	F	-0.45%
TILE	C	-0.45%
PRDO	A	-0.44%
TWI	F	-0.42%
NX	D	-0.42%
SCHL	D	-0.38%
VREX	F	-0.37%
JBSS	F	-0.37%
IIIN	D	-0.34%
DVAX	D	-0.32%
MOV	D	-0.28%
ETD	F	-0.27%
KELYA	C	-0.23%
MCS	F	-0.23%
USNA	D	-0.19%
LQDT	D	-0.16%
NPK	A	-0.16%
RGP	D	-0.16%

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