IETC vs. TRFK ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Pacer Data and Digital Revolution ETF (TRFK)
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
$81.98
Average Daily Volume
18,846
117
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
$51.39
Average Daily Volume
9,819
65
Performance
Period | IETC | TRFK |
---|---|---|
30 Days | 1.33% | 4.68% |
60 Days | 5.40% | 11.67% |
90 Days | 8.00% | 13.56% |
12 Months | 39.57% | 52.82% |
20 Overlapping Holdings
Symbol | Grade | Weight in IETC | Weight in TRFK | Overlap | |
---|---|---|---|---|---|
AKAM | D | 0.14% | 0.56% | 0.14% | |
AMD | F | 0.7% | 4.06% | 0.7% | |
ANET | C | 0.58% | 2.82% | 0.58% | |
AVGO | D | 11.87% | 9.31% | 9.31% | |
CFLT | B | 0.09% | 0.28% | 0.09% | |
CRWD | B | 0.33% | 3.28% | 0.33% | |
CSCO | B | 1.85% | 4.31% | 1.85% | |
DDOG | A | 0.16% | 1.64% | 0.16% | |
DOCN | C | 0.05% | 0.14% | 0.05% | |
DXC | B | 0.04% | 0.16% | 0.04% | |
FTNT | C | 1.25% | 3.03% | 1.25% | |
JNPR | D | 0.06% | 0.51% | 0.06% | |
MSI | B | 2.4% | 3.43% | 2.4% | |
MSTR | B | 0.28% | 2.51% | 0.28% | |
NTAP | C | 0.78% | 1.02% | 0.78% | |
NVDA | B | 8.78% | 11.35% | 8.78% | |
ORCL | A | 3.5% | 11.65% | 3.5% | |
PANW | B | 0.82% | 3.0% | 0.82% | |
QLYS | B | 0.17% | 0.22% | 0.17% | |
QRVO | F | 0.06% | 0.26% | 0.06% |
IETC Overweight 97 Positions Relative to TRFK
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 8.02% | |
MSFT | D | 7.7% | |
ACN | B | 4.24% | |
CRM | B | 3.82% | |
AAPL | C | 2.42% | |
GOOGL | C | 2.34% | |
NOW | A | 2.11% | |
VRSN | C | 1.99% | |
IBM | C | 1.92% | |
CDNS | B | 1.84% | |
META | D | 1.79% | |
ICE | C | 1.6% | |
GOOG | C | 1.44% | |
QCOM | F | 1.35% | |
MANH | D | 1.28% | |
ADBE | C | 1.19% | |
GPN | B | 1.12% | |
PH | A | 0.99% | |
MA | B | 0.95% | |
TEAM | A | 0.84% | |
EQIX | A | 0.74% | |
ADSK | A | 0.71% | |
SSNC | B | 0.71% | |
WDAY | B | 0.69% | |
ABNB | C | 0.66% | |
VRSK | A | 0.64% | |
TYL | B | 0.63% | |
IT | C | 0.62% | |
TTD | B | 0.62% | |
ZM | C | 0.6% | |
PLTR | B | 0.58% | |
CDW | F | 0.57% | |
MPWR | F | 0.52% | |
LMT | D | 0.41% | |
ANSS | B | 0.4% | |
MU | D | 0.39% | |
CSGP | D | 0.37% | |
MCO | B | 0.35% | |
KLAC | F | 0.34% | |
G | B | 0.32% | |
TXN | C | 0.3% | |
FDS | B | 0.3% | |
COIN | C | 0.28% | |
UBER | F | 0.23% | |
TTEK | F | 0.21% | |
DASH | B | 0.21% | |
SNPS | B | 0.2% | |
SQ | A | 0.2% | |
BAH | F | 0.2% | |
KEYS | A | 0.18% | |
MMC | B | 0.18% | |
BSY | F | 0.17% | |
TRU | D | 0.17% | |
LRCX | F | 0.16% | |
CACI | D | 0.15% | |
PINS | F | 0.14% | |
HUBS | A | 0.14% | |
IQV | F | 0.13% | |
SWKS | F | 0.13% | |
MSCI | C | 0.12% | |
EA | A | 0.12% | |
VEEV | C | 0.11% | |
NSIT | F | 0.1% | |
IPG | D | 0.1% | |
TER | F | 0.1% | |
NDAQ | A | 0.09% | |
IRM | C | 0.09% | |
VRT | B | 0.09% | |
SLB | C | 0.09% | |
INTU | B | 0.07% | |
ADP | A | 0.07% | |
SNAP | D | 0.07% | |
ROK | C | 0.07% | |
CPAY | A | 0.06% | |
TDY | B | 0.06% | |
CBOE | C | 0.06% | |
SLAB | F | 0.06% | |
CPNG | D | 0.06% | |
DELL | B | 0.06% | |
LPLA | A | 0.06% | |
BBY | D | 0.06% | |
FBIN | F | 0.06% | |
MMS | F | 0.05% | |
ILMN | C | 0.05% | |
SAIC | F | 0.05% | |
CL | D | 0.04% | |
APPN | B | 0.04% | |
BILL | A | 0.04% | |
GLW | B | 0.03% | |
ZI | D | 0.02% | |
ENPH | F | 0.02% | |
XYL | D | 0.02% | |
RIVN | F | 0.01% | |
GDDY | A | 0.01% | |
ALGN | D | 0.0% | |
GRAL | B | 0.0% | |
FTV | C | 0.0% |
IETC Underweight 45 Positions Relative to TRFK
Symbol | Grade | Weight | |
---|---|---|---|
INTC | C | -4.39% | |
MRVL | B | -3.2% | |
CARR | C | -2.83% | |
JCI | B | -2.38% | |
SNOW | B | -1.78% | |
ZS | B | -1.28% | |
HPE | B | -1.15% | |
LII | A | -0.92% | |
STX | C | -0.86% | |
WDC | D | -0.86% | |
MDB | B | -0.86% | |
CHKP | C | -0.81% | |
NTNX | B | -0.72% | |
DT | D | -0.66% | |
PSTG | D | -0.66% | |
FFIV | B | -0.58% | |
CYBR | A | -0.55% | |
NVT | B | -0.51% | |
OKTA | C | -0.5% | |
SMCI | F | -0.46% | |
AAON | B | -0.45% | |
CIEN | C | -0.41% | |
ESTC | C | -0.37% | |
CVLT | B | -0.31% | |
S | B | -0.31% | |
CRDO | B | -0.28% | |
DBX | B | -0.28% | |
INFA | D | -0.27% | |
VRNS | D | -0.24% | |
BDC | C | -0.2% | |
TENB | C | -0.2% | |
IDCC | B | -0.19% | |
ATKR | D | -0.13% | |
TDC | D | -0.12% | |
SMTC | B | -0.12% | |
RPD | B | -0.11% | |
AMBA | B | -0.1% | |
EXTR | C | -0.09% | |
SWI | C | -0.09% | |
CALX | D | -0.08% | |
NTCT | C | -0.07% | |
INFN | D | -0.07% | |
DGII | C | -0.05% | |
MXL | C | -0.05% | |
BASE | B | -0.04% |
IETC: Top Represented Industries & Keywords
TRFK: Top Represented Industries & Keywords