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TRFKvsFDNETF Comparison

ETF 1
TRFK

Pacer Data and Digital Revolution ETF

VS
ETF 2
FDN

First Trust Dow Jones Internet Index Fund ETF

Pacer Data and Digital Revolution ETF (TRFK) and First Trust Dow Jones Internet Index Fund ETF (FDN) belong to the same industry segment: Digital Infrastructure and Connectivity. In contrast, FDN's top sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. Both TRFK and FDN have the same Total Expense Ratio (TER) of 0.49%. TRFK is up 43.2% year-to-date (YTD) with +$569M in YTD flows. FDN performs worse with 4.52% YTD performance, and -$1.55B in YTD flows. Run a side-by-side ETF comparison of TRFK and FDN 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 FDN performance and flow charts

Performance

-15.0-10.0-5.00.05.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-20 M0 M20 M40 M60 MSep 28Oct 5Oct 12Oct 19Oct 26

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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 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
TRFK
FDN
-8.28%-1.53%
+2.38%+6.53%
+43.20%+4.52%
+26.34%-1.52%
+214.63%+90.35%
n/a+15.65%
Flows
TRFK
FDN
+$54M-$14M
+$168M-$179M
+$569M-$1.55B
+$712M-$2.18B
+$936M-$3.45B
--$5.45B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRFK
FDN
+39.90%+21.15%
+38.23%+21.05%
+32.14%+21.80%
n/a+28.05%
Max drawdown
TRFK
FDN
-17.76%-6.67%
-26.00%-20.89%
-28.62%-24.97%
n/a-53.67%
Max drawdown duration
TRFK
FDN
21d15d
127d213d
115d129d
n/a1113d
Trading data

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TRFK
FDN
Last sale
10/28/2026 at 7:43 PM
$94.05
$282.08
Previous close
10/27/2026
$92.06
$282.17
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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TRFK
FDN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 7:43 PM
Live
Closed
TRFK
FDN
Last price
$94.05
$282.08
1D performance
+2.16%
-0.03%
AuM$1.13 B$5.11 B
E/R0.49%0.49%
Characteristics
TRFK
FDN
Management strategyPassivePassive
ProviderPACER ETFsFirst Trust
BenchmarkPacer Data Transmission and Communication Revolution IndexDow Jones Internet Composite Index
N° of holdings-40
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 9, 2022June 19, 2006
ESGNoNo
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Exposure

Countries

TRFK
Data will be available soon
FDN
USA
99.89%
Other
0.11%

Sectors

TRFK
Data will be available soon
FDN
Technology
69.35%
Consumer Services
12.22%
Consumer Non-Cycl.
11.59%
Other
6.84%
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Diversification

TRFK
Data will be available soon
FDN

Total weight of top 15 holdings out of 15

76.23%

Top 15 holdings

Data as of January 1, 1970
TRFK
Data will be available soon
FDN
Amazon.com, Inc.
9.83%
Meta Platforms, Inc.
9.30%
Cisco Systems, Inc.
7.36%
Salesforce, Inc.
6.24%
Arista Networks, Inc.
5.15%
Booking Holdings, Inc.
5.03%
Alphabet, Inc.
4.80%
Snowflake, Inc.
4.18%
Oracle Corp.
4.08%
Netflix, Inc.
4.07%
Alphabet, Inc.
3.83%
Cloudflare, Inc.
3.45%
DoorDash, Inc.
3.23%
Airbnb, Inc.
2.88%
Datadog, Inc.
2.80%
Frequently asked questions about TRFK and FDN

How have the TRFK and FDN ETFs performed in 2026?

As of October 27, 2026, TRFK is up 43.2% year-to-date (YTD), while FDN has returned 4.52%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$569M in flows, compared to -$1.55B for FDN.

Which ETF is more volatile: TRFK or FDN?

Over the past year, TRFK had a volatility of 38.23%, while FDN experienced 21.05%.

Which ETF is bigger: TRFK or FDN?

As of October 27, 2026, TRFK holds $1.13 B in assets under management (AUM), while FDN manages $5.11 B.

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