IYZ vs. TRFK ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Pacer Data and Digital Revolution ETF (TRFK)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.03

Average Daily Volume

281,689

Number of Holdings ^*

19

* 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

$46.20

Average Daily Volume

12,301

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	TRFK
30 Days	-2.99%	8.40%
60 Days	2.80%	15.75%
90 Days	-1.80%	6.22%
12 Months	-2.79%	46.81%

3 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in TRFK	Overlap
	ANET	A	4.32%	3.78%	3.78%
	CSCO	F	15.91%	6.28%	6.28%
	MSI	A	4.4%	2.46%	2.46%

IYZ Overweight 16 Positions Relative to TRFK

	Symbol	Grade	Weight
	VZ	C	14.95%
	CMCSA	F	13.33%
	T	B	4.85%
	TMUS	B	4.55%
	UI	B	4.47%
	FYBR	C	3.87%
	CHTR	C	3.76%
	IRDM	F	3.49%
	JNPR	B	3.43%
	ROKU	F	3.27%
	LITE	B	3.22%
	VSAT	F	3.06%
	CABO	F	3.01%
	LBRDK	C	2.88%
	CIEN	F	2.65%
	LBRDA	D	0.41%

IYZ Underweight 7 Positions Relative to TRFK

	Symbol	Grade	Weight
	NVDA	B	-11.93%
	ORCL	A	-9.83%
	AVGO	A	-9.75%
	AMD	C	-8.99%
	PANW	B	-3.86%
	INTC	F	-3.4%
	CRWD	A	-2.93%

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband

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