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TRFKvsAIPIETF Comparison
Pacer Data and Digital Revolution ETF
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 down -0.05% year-to-date (YTD) with +$66M in YTD flows. AIPI performs worse with -6.32% YTD performance, and +$12M 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.
TRFK vs AIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK AIPI | -3.04%-1.65% | -6.79%-8.53% | -0.05%-6.32% | +43.26%+23.62% | +165.37%n/a | n/an/a |
| Flows | TRFK AIPI | +$11M-$4M | +$85M+$44M | +$66M+$12M | +$383M+$169M | +$436M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK AIPI | +28.19%+18.55% | +30.75%+22.09% | +27.16%n/a | n/an/a |
| Max drawdown | TRFK AIPI | -11.27%-11.43% | -19.23%-16.74% | -28.62%n/a | n/an/a |
| Max drawdown duration | TRFK AIPI | 90d89d | 45d45d | 115dn/a | n/an/a |
TRFK | AIPI | |
Last sale 3/11/2026 at 1:30 PM | $64.67 | $36.54 |
| Previous close 03/10/2026 | $64.00 | $36.44 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TRFK | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TRFK | AIPI | |
|---|---|---|
| Last price | $64.67 | $36.54 |
| 1D performance | +1.05% | +0.27% |
| AuM | $447.55 M | $378.46 M |
| E/R | 0.49% | 0.65% |
TRFK | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | REX Shares |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | - |
| N° of holdings | 75 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | June 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TRFK and AIPI ETFs performed in 2026?
As of March 10, 2026, TRFK is down -0.05% year-to-date (YTD), while AIPI has lost -6.32%. 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 +$66M in flows, compared to +$12M for AIPI.
Which ETF is more volatile: TRFK or AIPI?
Over the past year, TRFK had a volatility of 30.75%, while AIPI experienced 22.09%.
Which ETF is bigger: TRFK or AIPI?
As of March 10, 2026, TRFK holds $447.55 M in assets under management (AUM), while AIPI manages $378.46 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 ADVANCED MICRO DEVICES. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: TRFK or AIPI?
TRFK holds 82 securities with 73.39% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 64.2%.
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