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FMETvsTRFKETF Comparison

ETF 1

FMET

Fidelity Metaverse ETF

Full FMET fund page

VS

ETF 2

TRFK

Pacer Data and Digital Revolution ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.07%

Full TRFK fund page

Fidelity Metaverse ETF (FMET) belongs to the segment. Pacer Data and Digital Revolution ETF (TRFK) is part of the Digital Infrastructure and Connectivity segment. FMET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TRFK's top sector exposures are Technology, Industrials and Telecommunications. FMET is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for TRFK. FMET is up 3.24% year-to-date (YTD) with -$5M in YTD flows. TRFK performs better with 33.83% YTD performance, and +$401M in YTD flows. Run a side-by-side ETF comparison of FMET 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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FMET 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMET TRFK	+2.00%-17.12%	+4.27%+9.52%	+3.24%+33.83%	+5.71%+36.41%	+39.41%+167.21%	n/an/a
Flows	FMET TRFK	-+$75M	-$2M+$293M	-$5M+$401M	-$2M+$700M	+$15M+$769M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMET TRFK	+22.97%+51.74%	+19.54%+35.15%	+20.21%+30.77%	n/an/a
Max drawdown	FMET TRFK	-11.39%-22.56%	-22.77%-22.56%	-24.75%-28.62%	n/an/a
Max drawdown duration	FMET TRFK	56d36d	212d36d	110d115d	n/an/a

Trading data

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	FMET	TRFK
Last sale 7/29/2026 at 2:15 PM	$37.06	$84.07
Previous close 07/28/2026	$37.17	$85.55
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/29/2026 at 2:15 PM

Live

Closed

	FMET	TRFK
Last price	$37.06	$84.07
1D performance	-0.29%	-1.72%
AuM	$44.46 M	$907.42 M
E/R	0.39%	0.49%

Characteristics

	FMET	TRFK
Management strategy	Passive	Passive
Provider	Fidelity	PACER ETFs
Benchmark	Fidelity Metaverse Index	Pacer Data Transmission and Communication Revolution Index
N° of holdings	50	90
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2022	June 9, 2022
ESG	No	No

More FMET data on Trackinsight

More TRFK data on Trackinsight

Exposure

Countries

FMET

USA

78.25%

China

9.61%

Other

12.13%

TRFK

USA

72.01%

Other

27.99%

Sectors

FMET

Technology

89.13%

Finance

9.04%

Other

1.83%

TRFK

Technology

80.21%

Industrials

11.94%

Other

7.85%

Diversification

FMET

Total weight of top 15 holdings out of 15

61.02%

TRFK

Total weight of top 15 holdings out of 15

61.96%

Top 15 holdings

Data as of June 30, 2026

FMET

Equinix, Inc.

5.05%

Advanced Micro Devices, Inc.

5.01%

Apple, Inc.

4.62%

Alphabet, Inc.

4.57%

Meta Platforms, Inc.

4.44%

NVIDIA Corp.

4.44%

Microsoft Corp.

4.40%

Digital Realty Trust, Inc.

3.99%

Adobe, Inc.

3.95%

QUALCOMM, Inc.

3.94%

Monolithic Power Systems, Inc.

3.56%

Electronic Arts, Inc.

3.45%

Take-Two Interactive Software, Inc.

3.45%

NetEase, Inc.

3.11%

Roblox Corp.

3.05%

TRFK

NVIDIA Corp.

7.89%

Micron Technology, Inc.

7.84%

Broadcom Inc.

7.49%

Advanced Micro Devices, Inc.

5.22%

Cisco Systems, Inc.

4.08%

Intel Corp.

3.96%

Arm Holdings Plc

3.94%

Kioxia Holdings Corp.

3.45%

Sandisk Corp.

3.43%

Palo Alto Networks, Inc.

2.76%

Oracle Corp.

2.62%

Marvell Technology, Inc.

2.59%

Seagate Technology Holdings Plc

2.24%

Western Digital Corp.

2.24%

QUALCOMM, Inc.

2.21%

Frequently asked questions about FMET and TRFK

How have the FMET and TRFK ETFs performed in 2026?

As of July 28, 2026, FMET is up 3.24% year-to-date (YTD), while TRFK has returned 33.83%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the FMET ETF saw -$5M in flows, compared to +$401M for TRFK.

Which ETF is more volatile: FMET or TRFK?

Over the past year, FMET had a volatility of 19.54%, while TRFK experienced 35.15%.

Which ETF is bigger: FMET or TRFK?

As of July 28, 2026, FMET holds $44.46 M in assets under management (AUM), while TRFK manages $907.42 M.

What sectors do the FMET and TRFK ETFs invest in?

FMET leans toward sectors like Technology and Finance. Meanwhile, TRFK focuses on Technology and Industrials.

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

FMET top holdings include Equinix, Inc., Advanced Micro Devices, Inc. and Apple, Inc.. TRFK holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

FMETvsTRFKETF Comparison

Fidelity Metaverse ETF

Pacer Data and Digital Revolution ETF

FMET 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 FMET and TRFK ETFs performed in 2026?

As of July 28, 2026, FMET is up 3.24% year-to-date (YTD), while TRFK has returned 33.83%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the FMET ETF saw -$5M in flows, compared to +$401M for TRFK.

Which ETF is more volatile: FMET or TRFK?

Over the past year, FMET had a volatility of 19.54%, while TRFK experienced 35.15%.

Which ETF is bigger: FMET or TRFK?

As of July 28, 2026, FMET holds $44.46 M in assets under management (AUM), while TRFK manages $907.42 M.

What sectors do the FMET and TRFK ETFs invest in?

FMET leans toward sectors like Technology and Finance. Meanwhile, TRFK focuses on Technology and Industrials.

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

FMET top holdings include Equinix, Inc., Advanced Micro Devices, Inc. and Apple, Inc.. TRFK holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

Which ETF is more diversified: FMET or TRFK?

FMET holds 50 securities with 61.02% of its assets in the top 15. TRFK has 90 securities and a top 15 weight of 61.96%.

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