TRFK vs. IGV ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$47.34
Average Daily Volume
8,520
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
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
$92.26
Average Daily Volume
3,100,650
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
Period | TRFK | IGV |
---|---|---|
30 Days | 2.01% | 4.58% |
60 Days | 5.67% | 6.29% |
90 Days | 16.76% | 15.02% |
12 Months | 55.23% | 33.26% |
21 Overlapping Holdings
Symbol | Grade | Weight in TRFK | Weight in IGV | Overlap | |
---|---|---|---|---|---|
CFLT | A | 0.22% | 0.26% | 0.22% | |
CRWD | C | 2.97% | 2.71% | 2.71% | |
CVLT | B | 0.25% | 0.27% | 0.25% | |
DBX | A | 0.28% | 0.24% | 0.24% | |
DDOG | B | 1.61% | 1.54% | 1.54% | |
DT | B | 0.68% | 0.63% | 0.63% | |
ESTC | D | 0.34% | 0.27% | 0.27% | |
FTNT | B | 2.64% | 1.97% | 1.97% | |
IDCC | A | 0.16% | 0.15% | 0.15% | |
MSTR | B | 1.6% | 1.69% | 1.6% | |
NTNX | B | 0.64% | 0.6% | 0.6% | |
ORCL | B | 11.21% | 8.44% | 8.44% | |
PANW | B | 2.84% | 4.49% | 2.84% | |
QLYS | F | 0.19% | 0.17% | 0.17% | |
RPD | C | 0.1% | 0.1% | 0.1% | |
S | B | 0.31% | 0.29% | 0.29% | |
SWI | B | 0.09% | 0.03% | 0.03% | |
TDC | B | 0.13% | 0.12% | 0.12% | |
TENB | D | 0.21% | 0.19% | 0.19% | |
VRNS | D | 0.27% | 0.22% | 0.22% | |
ZS | C | 1.18% | 0.67% | 0.67% |
TRFK Overweight 44 Positions Relative to IGV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 11.4% | |
AVGO | B | 10.01% | |
AMD | F | 4.71% | |
CSCO | B | 4.31% | |
INTC | C | 4.04% | |
MSI | B | 3.35% | |
CARR | D | 3.11% | |
MRVL | A | 3.05% | |
ANET | B | 3.03% | |
JCI | B | 2.19% | |
SNOW | C | 1.63% | |
SMCI | F | 1.14% | |
HPE | A | 1.08% | |
NTAP | D | 1.05% | |
CHKP | F | 0.98% | |
LII | B | 0.93% | |
STX | D | 0.93% | |
WDC | C | 0.93% | |
MDB | F | 0.82% | |
PSTG | D | 0.73% | |
AKAM | D | 0.67% | |
JNPR | A | 0.55% | |
CYBR | C | 0.54% | |
FFIV | A | 0.54% | |
NVT | D | 0.52% | |
OKTA | D | 0.5% | |
QRVO | F | 0.41% | |
CIEN | B | 0.41% | |
AAON | A | 0.37% | |
INFA | C | 0.29% | |
CRDO | A | 0.27% | |
BDC | B | 0.2% | |
DXC | D | 0.16% | |
DOCN | B | 0.16% | |
ATKR | F | 0.13% | |
SMTC | B | 0.12% | |
AMBA | B | 0.1% | |
CALX | D | 0.1% | |
EXTR | B | 0.08% | |
INFN | B | 0.07% | |
NTCT | C | 0.06% | |
DGII | B | 0.05% | |
MXL | D | 0.05% | |
BASE | C | 0.04% |
TRFK Underweight 88 Positions Relative to IGV
Symbol | Grade | Weight | |
---|---|---|---|
CRM | A | -9.34% | |
MSFT | D | -7.73% | |
NOW | A | -7.22% | |
ADBE | F | -6.62% | |
INTU | D | -4.06% | |
PLTR | B | -3.31% | |
SNPS | B | -3.11% | |
CDNS | C | -2.99% | |
ADSK | B | -2.42% | |
ROP | D | -2.28% | |
WDAY | F | -1.96% | |
FICO | B | -1.93% | |
APP | B | -1.43% | |
EA | A | -1.43% | |
TEAM | A | -1.19% | |
HUBS | B | -1.13% | |
ANSS | C | -1.11% | |
TTWO | A | -1.04% | |
TYL | A | -1.02% | |
PTC | B | -0.88% | |
ZM | A | -0.78% | |
MANH | D | -0.64% | |
GEN | A | -0.62% | |
GWRE | B | -0.61% | |
DOCU | A | -0.56% | |
SNAP | B | -0.51% | |
IOT | C | -0.39% | |
SMAR | A | -0.31% | |
BSY | F | -0.29% | |
PCOR | B | -0.28% | |
ALTR | B | -0.25% | |
GTLB | A | -0.25% | |
AZPN | B | -0.25% | |
SPSC | F | -0.24% | |
BILL | A | -0.23% | |
U | C | -0.23% | |
PATH | C | -0.22% | |
ZETA | C | -0.22% | |
MARA | D | -0.2% | |
QTWO | A | -0.2% | |
ACIW | C | -0.2% | |
AUR | B | -0.2% | |
HCP | A | -0.2% | |
APPF | D | -0.19% | |
BOX | D | -0.18% | |
CWAN | B | -0.17% | |
DLB | B | -0.17% | |
CCCS | D | -0.17% | |
WK | C | -0.16% | |
NCNO | B | -0.14% | |
PEGA | A | -0.14% | |
YOU | A | -0.13% | |
RNG | A | -0.12% | |
BLKB | D | -0.12% | |
ENV | A | -0.12% | |
AI | C | -0.11% | |
PRGS | B | -0.11% | |
BL | B | -0.11% | |
DV | F | -0.1% | |
RIOT | C | -0.1% | |
INTA | B | -0.1% | |
ALRM | F | -0.1% | |
CLSK | C | -0.1% | |
FIVN | C | -0.09% | |
AGYS | D | -0.09% | |
BRZE | F | -0.08% | |
ALKT | B | -0.08% | |
FRSH | C | -0.08% | |
VERX | B | -0.08% | |
RAMP | D | -0.07% | |
PD | C | -0.07% | |
VYX | F | -0.07% | |
APPN | A | -0.06% | |
AVPT | A | -0.05% | |
MTTR | C | -0.05% | |
VRNT | F | -0.05% | |
SPT | F | -0.05% | |
ADEA | A | -0.05% | |
ZUO | A | -0.05% | |
CXM | F | -0.04% | |
ASAN | D | -0.04% | |
JAMF | D | -0.04% | |
ATEN | A | -0.04% | |
PRO | C | -0.03% | |
NABL | F | -0.03% | |
SEMR | D | -0.02% | |
MLNK | B | -0.02% | |
ETWO | F | -0.02% |
TRFK: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Communication Equipment
Semiconductors
Data Storage
Diversified Industrials
Electronic Components
Telecom Services
Building Materials
Building Products & Equipment
Computer Hardware
Computer Systems
Engineering & Construction
Information Technology Services
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Telecommunications
Cloud Infrastructure
Work From Home
Cybersecurity
Computer Networking
Computer Security
Ethernet
Mobile Devices
Business Intelligence
Computer Network
Data Management
Fabless Semiconductor Companies
Firewall
Security Solution
Systems Integrator
Software As A Service
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications