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CBLSvsTRFKETF Comparison

ETF 1

CBLS

Clough Hedged Equity ETF

This fund is part of

Alternatives

+0.47%

Full CBLS fund page

VS

ETF 2

TRFK

Pacer Data and Digital Revolution ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.16%

Full TRFK fund page

Clough Hedged Equity ETF (CBLS) belongs to the Alternatives segment. Pacer Data and Digital Revolution ETF (TRFK) is part of the Digital Infrastructure and Connectivity segment. CBLS's top 3 sector exposures are Information Technology, Energy and Utilities. In contrast, TRFK's top sector exposures are Information Technology, Industrials CBLS is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.49% for TRFK. CBLS is up 19.33% year-to-date (YTD) with +$6M in YTD flows. TRFK performs better with 57.35% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of CBLS 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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CBLS vs TRFK performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CBLS TRFK	-0.01%+13.13%	+13.02%+58.90%	+19.33%+57.35%	+16.85%+83.69%	+67.40%+231.15%	+26.71%n/a
Flows	CBLS TRFK	+$2M+$148M	+$4M+$223M	+$6M+$288M	+$7M+$609M	+$38M+$657M	+$37M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CBLS TRFK	+22.55%+39.57%	+16.04%+29.91%	+14.73%+28.89%	+15.91%n/a
Max drawdown	CBLS TRFK	-5.63%-13.84%	-8.08%-19.69%	-14.82%-28.62%	-31.24%n/a
Max drawdown duration	CBLS TRFK	8d10d	88d168d	154d115d	1150dn/a

Trading data

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	CBLS	TRFK
Last sale 6/12/2026 at 1:30 PM	$32.80	$101.11
Previous close 06/11/2026	$32.79	$99.63
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CBLS

is actively managed and doesn’t replicate an index

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	CBLS	TRFK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CBLS	TRFK
Last price	$32.80	$101.11
1D performance	+0.05%	+1.49%
AuM	$57.75 M	$952.16 M
E/R	1.9%	0.49%

Characteristics

	CBLS	TRFK
Management strategy	Active	Passive
Provider	Clough Capital	PACER ETFs
Benchmark	-	Pacer Data Transmission and Communication Revolution Index
N° of holdings	53	73
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 13, 2020	June 9, 2022
ESG	No	No

More CBLS data on Trackinsight

More TRFK data on Trackinsight

Exposure

Countries

CBLS

USA

54.98%

Other

45.02%

TRFK

USA

86.05%

Ireland

8.95%

Other

5%

Sectors

CBLS

Information Techn.

40.41%

Energy

12.94%

Utilities

8.55%

Industrials

8.11%

Other

29.98%

TRFK

Information Techn.

79.99%

Industrials

7.86%

Other

12.15%

Diversification

CBLS

Total weight of top 15 holdings out of 15

69.21%

TRFK

Total weight of top 15 holdings out of 15

75.51%

Top 15 holdings

Data as of April 30, 2026

CBLS

SERVICE

5.01%

MONOLITHIC POWER SYSTEMS

4.89%

SITIME CORP

4.89%

KLA CORPORATION

4.84%

SCHLUMBERGER

4.82%

BROADCOM LIMITED

4.69%

HALLIBURTON

4.65%

US5128073062

4.62%

LUMENTUM HOLDINGS

4.56%

OSCAR HEALTH

4.55%

CONSTELLATION ENERGY CORP

4.43%

AMPHENOL

4.38%

UNITEDHEALTH GRP

4.37%

MICRON TECHNOLOGY

4.27%

ROLLINS

4.24%

TRFK

BROADCOM LIMITED

10.45%

NVIDIA

9.63%

ADVANCED MICRO DEVICES

8.15%

ORACLE SYS

7.44%

INTEL-T

6.50%

CISCO-T

5.22%

US0420682058

5.05%

US0404132054

4.67%

WESTERN DIGITAL

3.02%

MARVELL TECHNOLOGY

2.95%

PALO ALTO NETWORKS

2.81%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.80%

CROWDSTRIKE HOLDINGS INC

2.52%

TRANE TECHNOLOGIES PLC

2.37%

JOHNSON CONTROLS INTERNATIONAL

1.93%

Frequently asked questions about CBLS and TRFK

How have the CBLS and TRFK ETFs performed in 2026?

As of June 12, 2026, CBLS is up 19.33% year-to-date (YTD), while TRFK has returned 57.35%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the CBLS ETF saw +$6M in flows, compared to +$288M for TRFK.

Which ETF is more volatile: CBLS or TRFK?

Over the past year, CBLS had a volatility of 16.04%, while TRFK experienced 29.91%.

Which ETF is bigger: CBLS or TRFK?

As of June 12, 2026, CBLS holds $57.75 M in assets under management (AUM), while TRFK manages $952.16 M.

What sectors do the CBLS and TRFK ETFs invest in?

CBLS leans toward sectors like Information Technology, Energy and Utilities. Meanwhile, TRFK focuses on Information Technology and Industrials.

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

CBLS top holdings include SERVICE, MONOLITHIC POWER SYSTEMS and SITIME CORP. TRFK holds in its top three: BROADCOM LIMITED, NVIDIA and ADVANCED MICRO DEVICES.

Which ETF is more diversified: CBLS or TRFK?

CBLS holds 54 securities with 69.21% of its assets in the top 15. TRFK has 80 securities and a top 15 weight of 75.51%.

Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market

April 23, 2026

CBLS

CBLSvsTRFKETF Comparison

Clough Hedged Equity ETF

Pacer Data and Digital Revolution ETF

CBLS vs TRFK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CBLS and TRFK ETFs performed in 2026?

As of June 12, 2026, CBLS is up 19.33% year-to-date (YTD), while TRFK has returned 57.35%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the CBLS ETF saw +$6M in flows, compared to +$288M for TRFK.

Which ETF is more volatile: CBLS or TRFK?

Over the past year, CBLS had a volatility of 16.04%, while TRFK experienced 29.91%.

Which ETF is bigger: CBLS or TRFK?

As of June 12, 2026, CBLS holds $57.75 M in assets under management (AUM), while TRFK manages $952.16 M.

What sectors do the CBLS and TRFK ETFs invest in?

CBLS leans toward sectors like Information Technology, Energy and Utilities. Meanwhile, TRFK focuses on Information Technology and Industrials.

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

CBLS top holdings include SERVICE, MONOLITHIC POWER SYSTEMS and SITIME CORP. TRFK holds in its top three: BROADCOM LIMITED, NVIDIA and ADVANCED MICRO DEVICES.

Which ETF is more diversified: CBLS or TRFK?

CBLS holds 54 securities with 69.21% of its assets in the top 15. TRFK has 80 securities and a top 15 weight of 75.51%.

Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market

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