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TRFKvsAIPIETF Comparison

ETF 1
TRFK

Pacer Data and Digital Revolution ETF

VS
ETF 2
AIPI

REX AI Equity Premium Income ETF

This fund is part of
Options Strategies
-0.16%

Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. TRFK's top 3 sector exposures are Information Technology and Industrials. In contrast, AIPI's top sector exposures are Information Technology and Communication Services.Consumer Discretionary,  TRFK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.65% for AIPI. TRFK is up 22.2% year-to-date (YTD) with +$108M in YTD flows. AIPI performs worse with -2.52% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of TRFK and AIPI 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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TRFK vs AIPI performance and flow charts

Performance

-100102030%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
TRFK
AIPI
+31.95%+7.31%
+16.71%-2.18%
+22.20%-2.52%
+71.23%+25.62%
+210.14%n/a
n/an/a
Flows
TRFK
AIPI
+$34M+$16M
+$65M+$12M
+$108M+$29M
+$429M+$179M
+$478M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRFK
AIPI
+32.42%+22.99%
+25.90%+16.09%
+27.74%n/a
n/an/a
Max drawdown
TRFK
AIPI
-11.55%-14.09%
-19.69%-16.75%
-28.62%n/a
n/an/a
Max drawdown duration
TRFK
AIPI
69d87d
168d172d
115dn/a
n/an/a
Trading data

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TRFK
AIPI
Last sale
4/29/2026 at 1:30 PM
$79.68
$35.61
Previous close
04/28/2026
$78.25
$35.61
Consolidated volume
04/28/2026
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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AIPI
is actively managed and doesn’t replicate an index

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TRFK
AIPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
TRFK
AIPI
Last price
$79.68
$35.61
1D performance
+1.83%
-0.00%
AuM$592.48 M$388.46 M
E/R0.49%0.65%
Characteristics
TRFK
AIPI
Management strategyPassiveActive
ProviderPACER ETFsREX Shares
BenchmarkPacer Data Transmission and Communication Revolution Index-
N° of holdings7323
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 9, 2022June 4, 2024
ESGNoNo
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Exposure

Countries

TRFK
USA
85.12%
Ireland
9.57%
Other
5.31%
AIPI
USA
83.18%
Other
16.82%

Sectors

TRFK
Information Techn.
79.37%
Industrials
9.05%
Other
11.58%
AIPI
Information Techn.
69.5%
Other
30.5%
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Diversification

TRFK

Total weight of top 15 holdings out of 15

71.62%
AIPI

Total weight of top 15 holdings out of 15

59.46%

Top 15 holdings

Data as of March 31, 2026
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%
JOHNSON CONTROLS INTERNATIONAL
2.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.31%
MARVELL TECHNOLOGY
2.22%
AIPI
NVIDIA
9.98%
CROWDSTRIKE HOLDINGS INC
9.26%
DATADOG
4.71%
ADVANCED MICRO DEVICES
3.23%
INTEL-T
3.10%
APPLE
3.01%
CISCO-T
3.01%
AMAZON.COM INC
2.98%
PALO ALTO NETWORKS
2.97%
ALPHABET INC-CL
2.94%
QUALCOMM
2.90%
BROADCOM LIMITED
2.86%
INTL BUSINESS MACHINES CORP
2.86%
US912797TJ68
2.83%
SALESFORCE INC
2.82%
Frequently asked questions about TRFK and AIPI

How have the TRFK and AIPI ETFs performed in 2026?

As of April 28, 2026, TRFK is up 22.2% year-to-date (YTD), while AIPI has lost -2.52%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$108M in flows, compared to +$29M for AIPI.

Which ETF is more volatile: TRFK or AIPI?

Over the past year, TRFK had a volatility of 25.9%, while AIPI experienced 16.09%.

Which ETF is bigger: TRFK or AIPI?

As of April 28, 2026, TRFK holds $592.48 M in assets under management (AUM), while AIPI manages $388.46 M.

What sectors do the TRFK and AIPI ETFs invest in?

TRFK leans toward sectors like Information Technology and Industrials. Meanwhile, AIPI focuses on Information Technology.

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

TRFK top holdings include NVIDIA, BROADCOM LIMITED and ORACLE SYS. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.

Which ETF is more diversified: TRFK or AIPI?

TRFK holds 80 securities with 71.62% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 59.46%.

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