TRFKvsFTECETF Comparison
ETF 1
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.66%
VS
ETF 2
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
-3.21%
Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. Fidelity MSCI Information Technology Index ETF (FTEC) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology and Industrials. TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.084% for FTEC. TRFK is up 60.6% year-to-date (YTD) with +$288M in YTD flows. FTEC performs worse with 28.51% YTD performance, and -$215M in YTD flows. Run a side-by-side ETF comparison of TRFK and FTEC 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 FTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK FTEC | +15.93%+6.63% | +61.13%+33.61% | +60.60%+28.51% | +85.65%+53.60% | +229.73%+123.97% | n/a+163.14% |
| Flows | TRFK FTEC | -$39M+$51M | +$223M+$200M | +$288M-$215M | +$609M+$471M | +$657M+$3.07B | -+$3.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK FTEC | +41.04%+28.59% | +30.41%+22.35% | +29.09%+24.25% | n/a+25.65% |
| Max drawdown | TRFK FTEC | -13.84%-10.67% | -19.69%-16.31% | -28.62%-27.40% | n/a-35.01% |
| Max drawdown duration | TRFK FTEC | 14d13d | 168d169d | 115d190d | n/a690d |
Trading data
TRFK | FTEC | |
Last sale 6/17/2026 at 7:07 PM | $106.62 | $283.68 |
| Previous close 06/16/2026 | $103.05 | $281.39 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TRFK | FTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 7:07 PM
Live
Closed
TRFK | FTEC | |
|---|---|---|
| Last price | $106.62 | $283.68 |
| 1D performance | +3.46% | +0.81% |
| AuM | $971.83 M | $21.10 B |
| E/R | 0.49% | 0.084% |
Characteristics
TRFK | FTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Fidelity |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | MSCI USA IMI Information Technology 25/50 Index |
| N° of holdings | 73 | 257 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
TRFK
USA
86.05%
Ireland
8.95%
Other
5%
FTEC
USA
96.95%
Other
3.05%
Sectors
TRFK
Information Techn.
79.99%
Industrials
7.86%
Other
12.15%
FTEC
Information Techn.
94.8%
Other
5.2%
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Diversification
TRFK
Total weight of top 15 holdings out of 15
75.51%
FTEC
Total weight of top 15 holdings out of 15
65.45%
Top 15 holdings
Data as of April 30, 2026
TRFK
BROADCOM LIMITED
10.45%
NVIDIA
9.63%
ADVANCED MICRO DEVICES
8.15%
ORACLE SYS
7.44%
INTEL-T
6.50%
CISCO-T
5.22%
US0420682058
5.05%
US0404132054
4.67%
WESTERN DIGITAL
3.02%
MARVELL TECHNOLOGY
2.95%
PALO ALTO NETWORKS
2.81%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.80%
CROWDSTRIKE HOLDINGS INC
2.52%
TRANE TECHNOLOGIES PLC
2.37%
JOHNSON CONTROLS INTERNATIONAL
1.93%
FTEC
NVIDIA
19.30%
APPLE
14.02%
MICROSOFT-T
9.82%
BROADCOM LIMITED
4.96%
MICRON TECHNOLOGY
2.64%
ADVANCED MICRO DEVICES
2.42%
INTEL-T
1.77%
CISCO-T
1.59%
US5128073062
1.48%
APPLIED MATERIAL
1.47%
PALANTIR TECHNOLOGIES
1.42%
ORACLE SYS
1.30%
KLA CORPORATION
1.17%
TEXAS INSTRUMENTS
1.13%
INTL BUSINESS MACHINES CORP
0.96%
Frequently asked questions about TRFK and FTEC
How have the TRFK and FTEC ETFs performed in 2026?
As of June 16, 2026, TRFK is up 60.6% year-to-date (YTD), while FTEC has returned 28.51%. That puts TRFK better performer ahead so far this year.
Which ETF is attracting more investor money: TRFK or FTEC?
Year-to-date, the TRFK ETF saw +$288M in flows, compared to -$215M for FTEC.
Which ETF is more volatile: TRFK or FTEC?
Over the past year, TRFK had a volatility of 30.41%, while FTEC experienced 22.35%.
Which ETF is bigger: TRFK or FTEC?
As of June 16, 2026, TRFK holds $971.83 M in assets under management (AUM), while FTEC manages $21.10 B.
What sectors do the TRFK and FTEC ETFs invest in?
TRFK leans toward sectors like Information Technology and Industrials. Meanwhile, FTEC focuses on Information Technology.
What are the top holdings of the TRFK ETF and FTEC ETF?
TRFK top holdings include BROADCOM LIMITED, NVIDIA and ADVANCED MICRO DEVICES. FTEC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TRFK or FTEC?
TRFK holds 80 securities with 75.51% of its assets in the top 15. FTEC has 281 securities and a top 15 weight of 65.45%.
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Latest news about TRFK & FTEC
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