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

$74.63

Average Daily Volume

23,936

Number of Holdings ^*

150

* 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

$45.01

Average Daily Volume

12,007

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IETC	TRFK
30 Days	4.74%	3.97%
60 Days	9.56%	10.12%
90 Days	5.54%	4.36%
12 Months	41.13%	50.40%

10 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in TRFK	Overlap
	AMD	B	0.76%	8.99%	0.76%
	ANET	B	0.4%	3.78%	0.4%
	AVGO	C	10.6%	9.75%	9.75%
	CRWD	A	0.54%	2.93%	0.54%
	CSCO	C	2.0%	6.28%	2.0%
	INTC	F	0.41%	3.4%	0.41%
	MSI	A	1.75%	2.46%	1.75%
	NVDA	C	11.04%	11.93%	11.04%
	ORCL	B	3.85%	9.83%	3.85%
	PANW	B	0.37%	3.86%	0.37%

IETC Overweight 140 Positions Relative to TRFK

	Symbol	Grade	Weight
	MSFT	A	10.15%
	AMZN	B	7.71%
	ACN	C	4.72%
	CRM	D	4.26%
	AAPL	B	2.74%
	GOOGL	A	2.24%
	META	B	2.04%
	CDNS	B	1.95%
	GOOG	A	1.9%
	IBM	B	1.71%
	NOW	B	1.42%
	ICE	A	1.32%
	ADBE	C	1.12%
	VRSN	C	1.06%
	MANH	B	1.03%
	QCOM	C	1.03%
	MRVL	C	0.87%
	MA	C	0.77%
	CDW	D	0.7%
	PH	D	0.67%
	SPGI	B	0.6%
	EQIX	D	0.59%
	ADP	B	0.54%
	FDS	D	0.51%
	IT	B	0.49%
	TYL	B	0.47%
	V	C	0.45%
	SNOW	F	0.43%
	DELL	B	0.38%
	COIN	C	0.38%
	ANSS	D	0.35%
	LMT	A	0.34%
	CSGP	F	0.34%
	ZM	F	0.33%
	NET	C	0.33%
	NTAP	B	0.32%
	MCO	A	0.28%
	TXN	B	0.27%
	MU	C	0.27%
	SNAP	B	0.27%
	VRSK	A	0.27%
	FIS	B	0.26%
	BA	D	0.24%
	CPAY	D	0.23%
	TTEK	B	0.22%
	LRCX	B	0.22%
	PLTR	B	0.22%
	MPWR	B	0.22%
	G	D	0.21%
	MMC	B	0.21%
	UBER	B	0.21%
	BKNG	A	0.21%
	CME	D	0.2%
	KLAC	B	0.2%
	SNPS	B	0.2%
	PINS	A	0.2%
	BAH	B	0.19%
	BSY	D	0.17%
	TTD	A	0.17%
	PAYX	B	0.16%
	QRVO	B	0.16%
	ADSK	B	0.16%
	SMCI	C	0.16%
	HPQ	B	0.16%
	KEYS	D	0.15%
	WDAY	D	0.15%
	VRT	C	0.15%
	QLYS	D	0.15%
	DDOG	C	0.14%
	NXPI	B	0.14%
	CACI	A	0.13%
	IQV	D	0.13%
	DASH	D	0.13%
	JKHY	C	0.13%
	GPN	F	0.13%
	AKAM	F	0.13%
	TER	B	0.13%
	FTNT	F	0.13%
	NSIT	B	0.12%
	IRM	A	0.12%
	TRU	C	0.12%
	OMC	D	0.12%
	ABNB	C	0.11%
	EBAY	B	0.11%
	HUBS	C	0.11%
	EA	B	0.1%
	IPG	F	0.1%
	FICO	A	0.1%
	MSCI	C	0.09%
	PSTG	C	0.09%
	SQ	D	0.09%
	CFLT	F	0.09%
	SLB	C	0.09%
	ROP	A	0.09%
	TRMB	D	0.08%
	AON	C	0.08%
	VEEV	D	0.08%
	A	C	0.08%
	ASGN	D	0.07%
	SSNC	B	0.07%
	INTU	C	0.06%
	J	D	0.06%
	SLAB	F	0.06%
	NDAQ	C	0.06%
	ROK	D	0.06%
	BR	B	0.06%
	DLR	B	0.06%
	BBY	B	0.06%
	SAIC	D	0.05%
	CPNG	D	0.05%
	PAYC	F	0.05%
	MMS	B	0.05%
	LPLA	B	0.05%
	FBIN	F	0.05%
	JNPR	B	0.05%
	DXC	C	0.04%
	ILMN	D	0.04%
	DOCN	F	0.04%
	CL	A	0.04%
	TDY	D	0.04%
	AMRC	C	0.04%
	XYL	C	0.03%
	GLW	A	0.03%
	APPN	D	0.03%
	ENPH	D	0.03%
	OKTA	C	0.03%
	APTV	F	0.02%
	ROL	A	0.02%
	ZI	F	0.02%
	SEE	C	0.02%
	BILL	F	0.02%
	MRCY	F	0.02%
	RBLX	C	0.02%
	RIVN	C	0.01%
	TOST	C	0.01%
	SMAR	B	0.01%
	GDDY	A	0.01%
	ALGN	F	0.0%
	FTV	D	0.0%
	TEAM	D	0.0%

IETC Underweight 0 Positions Relative to TRFK

	Symbol	Grade	Weight

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Mobile Devices Semiconductor Software As A Service Cloud Infrastructure Software Integrated Circuits Electronics Operating System Telecommunications Dow Jones Component Information Management Information Technology Management Payment Systems Software Development Aerospace

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Software - Infrastructure Computer Systems Software - Application

Keywords: S&P 500 Nasdaq 100 Work From Home Computing Deep Learning Design Manufacturers Telecommunications Artificial Intelligence Baseband Baseband Processor Cellular Telephone Cloud Computing Cloud Computing Environments Communications Equipment Communications Industries Computer Architecture Computer Network Computer Networking Computer Security Cybersecurity