IGV vs. TRFK ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Pacer Data and Digital Revolution ETF (TRFK)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* 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

$51.68

Average Daily Volume

9,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TRFK
30 Days	16.80%	7.31%
60 Days	18.87%	11.73%
90 Days	22.77%	14.20%
12 Months	39.74%	53.67%

21 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TRFK	Overlap
CFLT	B	0.25%	0.28%	0.25%
CRWD	B	2.79%	3.28%	2.79%
CVLT	B	0.26%	0.31%	0.26%
DBX	B	0.23%	0.28%	0.23%
DDOG	A	1.43%	1.64%	1.43%
DT	C	0.56%	0.66%	0.56%
ESTC	C	0.27%	0.37%	0.27%
FTNT	C	2.1%	3.03%	2.1%
IDCC	A	0.16%	0.19%	0.16%
MSTR	C	2.0%	2.51%	2.0%
NTNX	A	0.61%	0.72%	0.61%
ORCL	B	8.34%	11.65%	8.34%
PANW	C	4.35%	3.0%	3.0%
QLYS	C	0.19%	0.22%	0.19%
RPD	C	0.09%	0.11%	0.09%
S	B	0.28%	0.31%	0.28%
SWI	B	0.03%	0.09%	0.03%
TDC	D	0.1%	0.12%	0.1%
TENB	C	0.17%	0.2%	0.17%
VRNS	D	0.21%	0.24%	0.21%
ZS	C	0.68%	1.28%	0.68%

IGV Overweight 88 Positions Relative to TRFK

Symbol	Grade	Weight
CRM	B	9.42%
MSFT	F	7.19%
NOW	A	7.13%
ADBE	C	6.5%
PLTR	B	4.17%
INTU	C	4.13%
SNPS	B	2.94%
CDNS	B	2.91%
ADSK	A	2.31%
APP	B	2.13%
ROP	B	2.12%
WDAY	B	2.02%
FICO	B	1.99%
TEAM	A	1.39%
EA	A	1.38%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	A	0.8%
ZM	B	0.76%
MANH	D	0.6%
DOCU	A	0.58%
GWRE	A	0.57%
GEN	B	0.57%
SNAP	C	0.4%
IOT	A	0.36%
BILL	A	0.3%
PCOR	B	0.27%
SMAR	A	0.27%
BSY	D	0.26%
GTLB	B	0.25%
AZPN	A	0.23%
SPSC	C	0.23%
MARA	C	0.22%
ALTR	B	0.22%
QTWO	A	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
BOX	B	0.17%
DLB	B	0.15%
PEGA	A	0.14%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	B	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	A	0.1%
DV	C	0.1%
PRGS	A	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	B	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	B	0.04%
ADEA	D	0.04%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	B	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 44 Positions Relative to TRFK

Symbol	Grade	Weight
NVDA	C	-11.35%
AVGO	D	-9.31%
INTC	D	-4.39%
CSCO	B	-4.31%
AMD	F	-4.06%
MSI	B	-3.43%
MRVL	B	-3.2%
CARR	D	-2.83%
ANET	C	-2.82%
JCI	C	-2.38%
SNOW	C	-1.78%
HPE	B	-1.15%
NTAP	C	-1.02%
LII	A	-0.92%
STX	D	-0.86%
WDC	D	-0.86%
MDB	C	-0.86%
CHKP	D	-0.81%
PSTG	D	-0.66%
FFIV	B	-0.58%
AKAM	D	-0.56%
CYBR	B	-0.55%
JNPR	F	-0.51%
NVT	B	-0.51%
OKTA	C	-0.5%
SMCI	F	-0.46%
AAON	B	-0.45%
CIEN	B	-0.41%
CRDO	B	-0.28%
INFA	D	-0.27%
QRVO	F	-0.26%
BDC	B	-0.2%
DXC	B	-0.16%
DOCN	D	-0.14%
ATKR	C	-0.13%
SMTC	B	-0.12%
AMBA	B	-0.1%
EXTR	B	-0.09%
CALX	D	-0.08%
NTCT	C	-0.07%
INFN	C	-0.07%
DGII	B	-0.05%
MXL	C	-0.05%
BASE	C	-0.04%