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AKREvsTRFKETF Comparison

ETF 1
AKRE

Akre Focus ETF

This fund is part of
Uncategorized Equities
-0.45%
VS
ETF 2
TRFK

Pacer Data and Digital Revolution ETF

Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. Pacer Data and Digital Revolution ETF (TRFK) is part of the Digital Infrastructure and Connectivity segment. AKRE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TRFK's top sector exposures are Information Technology, Industrials  AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.49% for TRFK. AKRE is down -17.63% year-to-date (YTD) with -$1.77B in YTD flows. TRFK performs better with 24.83% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of AKRE and TRFK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AKRE vs TRFK performance and flow charts

Performance

010203040%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-300 M-200 M-100 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
AKRE
TRFK
+3.54%+34.79%
-11.18%+20.62%
-17.63%+24.83%
n/a+73.64%
n/a+215.49%
n/an/a
Flows
AKRE
TRFK
-$343M+$34M
-$1.33B+$62M
-$1.77B+$108M
-+$429M
-+$478M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AKRE
TRFK
+25.25%+32.51%
n/a+25.97%
n/a+27.76%
n/an/a
Max drawdown
AKRE
TRFK
-15.54%-10.57%
n/a-19.69%
n/a-28.62%
n/an/a
Max drawdown duration
AKRE
TRFK
90d57d
n/a168d
n/a115d
n/an/a
Trading data

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AKRE
TRFK
Last sale
4/30/2026 at 2:40 PM
$53.83
$79.98
Previous close
04/29/2026
$53.99
$78.25
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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AKRE
is actively managed and doesn’t replicate an index

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AKRE
TRFK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 2:40 PM
Live
Closed
AKRE
TRFK
Last price
$53.83
$79.98
1D performance
-0.30%
+2.21%
AuM$6.43 B$605.22 M
E/R0.98%0.49%
Characteristics
AKRE
TRFK
Management strategyActivePassive
ProviderAkre Capital ManagementPACER ETFs
Benchmark-Pacer Data Transmission and Communication Revolution Index
N° of holdings1673
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 24, 2025June 9, 2022
ESGNoNo
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Exposure

Countries

AKRE
USA
66.27%
Canada
17.23%
Other
16.5%
TRFK
USA
85.12%
Ireland
9.57%
Other
5.31%

Sectors

AKRE
Information Techn.
54.57%
Financials
13.73%
Consumer Discreti.
9.85%
Industrials
8.87%
Other
12.98%
TRFK
Information Techn.
79.37%
Industrials
9.05%
Other
11.58%
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Diversification

AKRE

Total weight of top 15 holdings out of 15

85.24%
TRFK

Total weight of top 15 holdings out of 15

71.62%

Top 15 holdings

Data as of March 31, 2026
AKRE
MASTERCARD
12.66%
CONSTELLTION STW
11.02%
KKR & CO INC
7.85%
VISA INCORPORATION
7.52%
TOPICUS COM INC
6.21%
ROPER TECHNOLOGIES INC
6.09%
MOODYS
5.88%
COSTAR GROUP
5.25%
FAIR ISAAC
4.85%
AIRBNB
3.71%
COPART
3.62%
LVMH MOET HENNESSY LOUIS VUITT
3.52%
O'REILLY AUTOMOTIVE
2.62%
CCC INTELLIGENT SOLUTIONS
2.39%
SALESFORCE INC
2.05%
TRFK
NVIDIA
9.95%
BROADCOM LIMITED
9.93%
ORACLE SYS
8.08%
ADVANCED MICRO DEVICES
6.47%
CISCO-T
6.17%
US0420682058
4.34%
INTEL-T
4.27%
US0404132054
4.26%
PALO ALTO NETWORKS
3.21%
CROWDSTRIKE HOLDINGS INC
2.86%
TRANE TECHNOLOGIES PLC
2.67%
WESTERN DIGITAL
2.57%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.31%
JOHNSON CONTROLS INTERNATIONAL
2.31%
MARVELL TECHNOLOGY
2.22%
Frequently asked questions about AKRE and TRFK

How have the AKRE and TRFK ETFs performed in 2026?

As of April 29, 2026, AKRE is down -17.63% year-to-date (YTD), while TRFK has returned 24.83%. That puts TRFK better performer ahead so far this year.

Which ETF is attracting more investor money: AKRE or TRFK?

Year-to-date, the AKRE ETF saw -$1.77B in flows, compared to +$108M for TRFK.

Which ETF is bigger: AKRE or TRFK?

As of April 29, 2026, AKRE holds $6.43 B in assets under management (AUM), while TRFK manages $605.22 M.

What sectors do the AKRE and TRFK ETFs invest in?

AKRE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TRFK focuses on Information Technology and Industrials.

What are the top holdings of the AKRE ETF and TRFK ETF?

AKRE top holdings include MASTERCARD, CONSTELLTION STW and KKR & CO INC. TRFK holds in its top three: NVIDIA, BROADCOM LIMITED and ORACLE SYS.

Which ETF is more diversified: AKRE or TRFK?

AKRE holds 16 securities with 85.24% of its assets in the top 15. TRFK has 80 securities and a top 15 weight of 71.62%.

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