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TRFKvsIGPTETF Comparison

ETF 1

TRFK

Pacer Data and Digital Revolution ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.18%

Full TRFK fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.85%

Full IGPT fund page

Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. TRFK's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. TRFK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.56% for IGPT. TRFK is up 42.28% year-to-date (YTD) with +$401M in YTD flows. IGPT performs better with 49.06% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of TRFK and IGPT 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 IGPT 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRFK IGPT	-10.98%-10.76%	+12.80%+18.40%	+42.28%+49.06%	+47.42%+76.43%	+187.09%+143.09%	n/a+74.90%
Flows	TRFK IGPT	+$90M+$56M	+$303M+$185M	+$401M+$208M	+$704M+$265M	+$769M+$477M	-+$264M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRFK IGPT	+51.11%+51.02%	+34.83%+34.18%	+30.62%+28.89%	n/a+28.70%
Max drawdown	TRFK IGPT	-18.64%-17.57%	-19.69%-17.57%	-28.62%-29.38%	n/a-43.69%
Max drawdown duration	TRFK IGPT	32d32d	168d32d	115d370d	n/a1463d

Trading data

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	TRFK	IGPT
Last sale 7/27/2026 at 1:30 PM	$89.37	$87.42
Previous close 07/24/2026	$90.85	$88.68
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	TRFK	IGPT
Last price	$89.37	$87.42
1D performance	-1.63%	-1.42%
AuM	$964.68 M	$1.17 B
E/R	0.49%	0.56%

Characteristics

	TRFK	IGPT
Management strategy	Passive	Passive
Provider	PACER ETFs	Invesco
Benchmark	Pacer Data Transmission and Communication Revolution Index	STOXX World AC NexGen Software Development
N° of holdings	90	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2022	June 23, 2005
ESG	No	No

More TRFK data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

TRFK

USA

72.01%

Other

27.99%

IGPT

USA

80.33%

Other

19.67%

Sectors

TRFK

Technology

80.21%

Industrials

11.94%

Other

7.85%

IGPT

Technology

90.22%

Other

9.78%

Diversification

TRFK

Total weight of top 15 holdings out of 15

61.96%

IGPT

Total weight of top 15 holdings out of 15

74.02%

Top 15 holdings

Data as of June 30, 2026

TRFK

NVIDIA Corp.

7.89%

Micron Technology, Inc.

7.84%

Broadcom Inc.

7.49%

Advanced Micro Devices, Inc.

5.22%

Cisco Systems, Inc.

4.08%

Intel Corp.

3.96%

Arm Holdings Plc

3.94%

Kioxia Holdings Corp.

3.45%

Sandisk Corp.

3.43%

Palo Alto Networks, Inc.

2.76%

Oracle Corp.

2.62%

Marvell Technology, Inc.

2.59%

Seagate Technology Holdings Plc

2.24%

Western Digital Corp.

2.24%

QUALCOMM, Inc.

2.21%

IGPT

Micron Technology, Inc.

8.83%

Advanced Micro Devices, Inc.

8.29%

Meta Platforms, Inc.

7.52%

Alphabet, Inc.

7.32%

NVIDIA Corp.

7.30%

SK hynix, Inc.

5.52%

Intel Corp.

4.79%

Sandisk Corp.

4.60%

Marvell Technology, Inc.

3.47%

Western Digital Corp.

3.00%

Seagate Technology Holdings Plc

3.00%

Kioxia Holdings Corp.

2.99%

MediaTek, Inc.

2.93%

QUALCOMM, Inc.

2.32%

Intuitive Surgical, Inc.

2.13%

Frequently asked questions about TRFK and IGPT

How have the TRFK and IGPT ETFs performed in 2026?

As of July 24, 2026, TRFK is up 42.28% year-to-date (YTD), while IGPT has returned 49.06%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$401M in flows, compared to +$208M for IGPT.

Which ETF is more volatile: TRFK or IGPT?

Over the past year, TRFK had a volatility of 34.83%, while IGPT experienced 34.18%.

Which ETF is bigger: TRFK or IGPT?

As of July 24, 2026, TRFK holds $964.68 M in assets under management (AUM), while IGPT manages $1.17 B.

What sectors do the TRFK and IGPT ETFs invest in?

TRFK leans toward sectors like Technology and Industrials. Meanwhile, IGPT focuses on Technology.

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

TRFK top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. IGPT holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: TRFK or IGPT?

TRFK holds 90 securities with 61.96% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 74.02%.

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February 29, 2024

IGPT

TRFKvsIGPTETF Comparison

Pacer Data and Digital Revolution ETF

Invesco AI and Next Gen Software ETF

TRFK vs IGPT 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 IGPT ETFs performed in 2026?

As of July 24, 2026, TRFK is up 42.28% year-to-date (YTD), while IGPT has returned 49.06%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$401M in flows, compared to +$208M for IGPT.

Which ETF is more volatile: TRFK or IGPT?

Over the past year, TRFK had a volatility of 34.83%, while IGPT experienced 34.18%.

Which ETF is bigger: TRFK or IGPT?

As of July 24, 2026, TRFK holds $964.68 M in assets under management (AUM), while IGPT manages $1.17 B.

What sectors do the TRFK and IGPT ETFs invest in?

TRFK leans toward sectors like Technology and Industrials. Meanwhile, IGPT focuses on Technology.

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

TRFK top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. IGPT holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: TRFK or IGPT?

TRFK holds 90 securities with 61.96% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 74.02%.

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