TRFKvsFNGSETF Comparison
Pacer Data and Digital Revolution ETF
Pacer Data and Digital Revolution ETF (TRFK) and MicroSectors FANG+ ETN (FNGS) belong to the same industry segment: Digital Infrastructure and Connectivity. In contrast, FNGS's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. TRFK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for FNGS. TRFK is up 43.2% year-to-date (YTD) with +$569M in YTD flows. FNGS performs worse with 14.91% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TRFK and FNGS 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 FNGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK FNGS | -8.28%-5.28% | +2.38%+7.39% | +43.20%+14.91% | +26.34%+11.18% | +214.63%+143.43% | n/a+133.19% |
| Flows | TRFK FNGS | +$54M- | +$168M- | +$569M- | +$712M- | +$936M+$153M | -+$206M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK FNGS | +39.90%+21.16% | +38.23%+22.91% | +32.14%+25.42% | n/a+30.34% |
| Max drawdown | TRFK FNGS | -17.76%-7.33% | -26.00%-22.94% | -28.62%-26.06% | n/a-48.88% |
| Max drawdown duration | TRFK FNGS | 21d16d | 127d190d | 115d105d | n/a617d |
TRFK | FNGS | |
Last sale 10/28/2026 at 7:43 PM | $94.05 | $79.58 |
| Previous close 10/27/2026 | $92.06 | $79.23 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TRFK | FNGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TRFK | FNGS | |
|---|---|---|
| Last price | $94.05 | $79.58 |
| 1D performance | +2.16% | +0.44% |
| AuM | $1.13 B | $587.13 M |
| E/R | 0.49% | 0.58% |
TRFK | FNGS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | BMO |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | NYSE FANG+ Index |
| N° of holdings | - | 10 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | November 21, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 10 holdings out of 10
