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TRFKvsIETCETF Comparison

ETF 1

TRFK

Pacer Data and Digital Revolution ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.66%

Full TRFK fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-2.05%

Full IETC fund page

Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. TRFK's top 3 sector exposures are Information Technology and Industrials. In contrast, IETC's top sector exposures are Information Technology and Communication Services.Consumer Discretionary, TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for IETC. TRFK is up 60.6% year-to-date (YTD) with +$288M in YTD flows. IETC performs worse with 6.08% YTD performance, and -$184M in YTD flows. Run a side-by-side ETF comparison of TRFK and IETC 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 IETC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRFK IETC	+15.93%+1.04%	+61.13%+16.36%	+60.60%+6.08%	+85.65%+19.01%	+229.73%+98.13%	n/a+110.88%
Flows	TRFK IETC	-$39M-$15M	+$223M-$54M	+$288M-$184M	+$609M+$52M	+$657M+$392M	-+$437M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRFK IETC	+41.04%+28.58%	+30.41%+22.63%	+29.09%+23.06%	n/a+24.92%
Max drawdown	TRFK IETC	-13.84%-11.91%	-19.69%-21.24%	-28.62%-25.27%	n/a-38.49%
Max drawdown duration	TRFK IETC	14d15d	168d196d	115d112d	n/a715d

Trading data

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	TRFK	IETC
Last sale 6/17/2026 at 7:07 PM	$106.62	$107.59
Previous close 06/16/2026	$103.05	$107.54
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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IETC

is actively managed and doesn’t replicate an index

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	TRFK	IETC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 7:07 PM

Live

Closed

	TRFK	IETC
Last price	$106.62	$107.59
1D performance	+3.46%	+0.05%
AuM	$971.83 M	$790.36 M
E/R	0.49%	0.18%

Characteristics

	TRFK	IETC
Management strategy	Passive	Active
Provider	PACER ETFs	iShares
Benchmark	Pacer Data Transmission and Communication Revolution Index	-
N° of holdings	73	79
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2022	March 21, 2018
ESG	No	No

More TRFK data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

TRFK

USA

86.05%

Ireland

8.95%

Other

5%

IETC

USA

98.95%

Other

1.05%

Sectors

TRFK

Information Techn.

79.99%

Industrials

7.86%

Other

12.15%

IETC

Information Techn.

73.37%

Communication Ser.

8.57%

Other

18.06%

Diversification

TRFK

Total weight of top 15 holdings out of 15

75.51%

IETC

Total weight of top 15 holdings out of 15

67.63%

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%

IETC

BROADCOM LIMITED

13.47%

PALANTIR TECHNOLOGIES

9.54%

NVIDIA

7.82%

MICROSOFT-T

4.85%

AMAZON.COM INC

4.80%

ORACLE SYS

4.43%

ALPHABET INC-CL

3.32%

SALESFORCE INC

2.76%

ALPHABET INC-CL

2.71%

APPLE

2.54%

INTL BUSINESS MACHINES CORP

2.41%

META PLATFORMS

2.33%

US5128073062

2.32%

US0404132054

2.23%

ADVANCED MICRO DEVICES

2.12%

Frequently asked questions about TRFK and IETC

How have the TRFK and IETC ETFs performed in 2026?

As of June 16, 2026, TRFK is up 60.6% year-to-date (YTD), while IETC has returned 6.08%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$288M in flows, compared to -$184M for IETC.

Which ETF is more volatile: TRFK or IETC?

Over the past year, TRFK had a volatility of 30.41%, while IETC experienced 22.63%.

Which ETF is bigger: TRFK or IETC?

As of June 16, 2026, TRFK holds $971.83 M in assets under management (AUM), while IETC manages $790.36 M.

What sectors do the TRFK and IETC ETFs invest in?

TRFK leans toward sectors like Information Technology and Industrials. Meanwhile, IETC focuses on Information Technology and Communication Services.

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

TRFK top holdings include BROADCOM LIMITED, NVIDIA and ADVANCED MICRO DEVICES. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.

TRFKvsIETCETF Comparison

Pacer Data and Digital Revolution ETF

iShares U.S. Tech Independence Focused ETF

TRFK vs IETC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TRFK and IETC ETFs performed in 2026?

As of June 16, 2026, TRFK is up 60.6% year-to-date (YTD), while IETC has returned 6.08%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$288M in flows, compared to -$184M for IETC.

Which ETF is more volatile: TRFK or IETC?

Over the past year, TRFK had a volatility of 30.41%, while IETC experienced 22.63%.

Which ETF is bigger: TRFK or IETC?

As of June 16, 2026, TRFK holds $971.83 M in assets under management (AUM), while IETC manages $790.36 M.

What sectors do the TRFK and IETC ETFs invest in?

TRFK leans toward sectors like Information Technology and Industrials. Meanwhile, IETC focuses on Information Technology and Communication Services.

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

TRFK top holdings include BROADCOM LIMITED, NVIDIA and ADVANCED MICRO DEVICES. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.

Which ETF is more diversified: TRFK or IETC?

TRFK holds 80 securities with 75.51% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.63%.

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