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

$86.46

Average Daily Volume

3,742,681

Number of Holdings *

116

* 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

$45.25

Average Daily Volume

11,332

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IGV TRFK
30 Days 5.00% 4.26%
60 Days 6.62% 11.15%
90 Days 1.40% 5.07%
12 Months 26.39% 48.13%
3 Overlapping Holdings
Symbol Grade Weight in IGV Weight in TRFK Overlap
CRWD A 3.7% 2.93% 2.93%
ORCL B 8.17% 9.83% 8.17%
PANW B 4.32% 3.86% 3.86%
IGV Overweight 113 Positions Relative to TRFK
Symbol Grade Weight
ADBE B 9.42%
CRM D 8.66%
MSFT A 8.38%
INTU B 7.11%
NOW B 4.62%
SNPS B 3.8%
CDNS B 3.52%
ROP A 2.5%
ADSK B 2.15%
PLTR B 2.02%
WDAY D 1.91%
FTNT D 1.54%
DDOG C 1.52%
FICO A 1.49%
EA B 1.42%
HUBS C 1.24%
ANSS D 1.17%
TEAM D 1.11%
TTWO B 1.05%
MSTR B 0.98%
PTC C 0.88%
TYL A 0.86%
SNAP B 0.71%
ZS C 0.68%
ZM D 0.63%
APP B 0.61%
MANH B 0.61%
GEN B 0.55%
NTNX C 0.54%
BSY D 0.49%
GWRE A 0.47%
DOCU C 0.44%
DT F 0.43%
ESTC B 0.37%
DSGX C 0.34%
OTEX D 0.34%
CFLT C 0.28%
SPSC C 0.28%
IOT C 0.24%
PCOR D 0.24%
SMAR B 0.24%
AZPN D 0.23%
ALTR B 0.23%
MARA C 0.22%
CVLT A 0.22%
DBX D 0.22%
S D 0.22%
APPF B 0.21%
QLYS D 0.21%
GTLB D 0.2%
TENB D 0.2%
HCP A 0.2%
VRNS C 0.2%
PATH F 0.2%
BILL F 0.19%
DLB D 0.19%
CLSK C 0.16%
CCCS C 0.16%
U F 0.16%
ACIW A 0.16%
WK D 0.15%
QTWO C 0.15%
BOX C 0.15%
TDC D 0.14%
BLKB C 0.13%
ALRM D 0.13%
IDCC B 0.12%
FIVN F 0.12%
ENV C 0.12%
ZETA B 0.11%
PEGA C 0.11%
DV F 0.11%
AI B 0.11%
CWAN C 0.11%
RPD D 0.1%
BL D 0.1%
RIOT F 0.1%
PD B 0.09%
PRGS C 0.09%
VRNT C 0.09%
FRSH D 0.09%
RNG F 0.09%
LSPD F 0.08%
NCNO C 0.08%
AUR C 0.08%
BRZE D 0.08%
RAMP D 0.08%
AGYS B 0.08%
SPT D 0.07%
YOU B 0.07%
VERX A 0.07%
VYX F 0.07%
INTA C 0.06%
EVBG D 0.06%
ALKT C 0.05%
CXM D 0.05%
APPN D 0.05%
BB F 0.05%
ADEA D 0.05%
PRO D 0.05%
ZUO C 0.05%
PWSC B 0.05%
JAMF D 0.04%
ATEN C 0.04%
MTTR C 0.04%
AVPT A 0.04%
NABL A 0.04%
ASAN D 0.04%
MODN B 0.04%
SWI B 0.03%
ETWO D 0.03%
SEMR D 0.02%
MLNK B 0.02%
IGV Underweight 7 Positions Relative to TRFK
Symbol Grade Weight
NVDA C -11.93%
AVGO C -9.75%
AMD B -8.99%
CSCO C -6.28%
ANET A -3.78%
INTC F -3.4%
MSI A -2.46%
Compare ETFs