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TRFKvsIGVETF Comparison

ETF 1
TRFK

Pacer Data and Digital Revolution ETF

VS
ETF 2
IGV

iShares Expanded Tech-Software Sector ETF

This fund is part of
Uncategorized Equities
+2.14%

Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. TRFK's top 3 sector exposures are Information Technology and Industrials. In contrast, IGV's top sector exposures are Information Technology and Communication Services.Industrials,  TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for IGV. TRFK is up 54.71% year-to-date (YTD) with +$288M in YTD flows. IGV performs worse with -13.9% YTD performance, and +$6.87B in YTD flows. Run a side-by-side ETF comparison of TRFK and IGV 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 IGV performance and flow charts

Performance

05101520%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 BMay 11May 18May 26Jun 2Jun 9

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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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
TRFK
IGV
+9.01%+0.28%
+53.19%+6.15%
+54.71%-13.90%
+83.97%-13.93%
+225.57%+34.64%
n/a+21.47%
Flows
TRFK
IGV
+$148M+$1.16B
+$223M+$2.76B
+$288M+$6.87B
+$609M+$2.95B
+$657M+$5.35B
-+$6.91B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRFK
IGV
+39.88%+37.85%
+29.92%+28.35%
+28.89%+25.80%
n/a+28.05%
Max drawdown
TRFK
IGV
-13.84%-15.49%
-19.69%-36.65%
-28.62%-36.65%
n/a-45.85%
Max drawdown duration
TRFK
IGV
9d10d
168d262d
115d262d
n/a1049d
Trading data

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TRFK
IGV
Last sale
6/12/2026 at 1:30 PM
$101.11
$90.70
Previous close
06/11/2026
$99.63
$90.92
Consolidated volume
06/11/2026
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
IGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TRFK
IGV
Last price
$101.11
$90.70
1D performance
+1.49%
-0.24%
AuM$936.14 M$14.29 B
E/R0.49%0.39%
Characteristics
TRFK
IGV
Management strategyPassivePassive
ProviderPACER ETFsiShares
BenchmarkPacer Data Transmission and Communication Revolution IndexS&P North American Expanded Technology Software Index
N° of holdings73100
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 9, 2022July 10, 2001
ESGNoNo
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Exposure

Countries

TRFK
USA
86.05%
Ireland
8.95%
Other
5%
IGV
USA
99.23%
Other
0.77%

Sectors

TRFK
Information Techn.
79.99%
Industrials
7.86%
Other
12.15%
IGV
Information Techn.
93.21%
Other
6.79%
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Diversification

TRFK

Total weight of top 15 holdings out of 15

75.51%
IGV

Total weight of top 15 holdings out of 15

72.97%

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%
IGV
MICROSOFT-T
8.79%
ORACLE SYS
8.64%
PALANTIR TECHNOLOGIES
8.01%
SALESFORCE INC
6.68%
PALO ALTO NETWORKS
5.85%
APPLOVIN
4.88%
CROWDSTRIKE HOLDINGS INC
4.59%
ADOBE INC
4.13%
INTUIT
4.08%
SYNOPSYS
3.77%
CADENCE DESIGN SYSTEMS
3.67%
SERVICENOW
3.53%
FORTINET
2.18%
MICROSTRATEGY
2.12%
AUTODESK
2.05%
Frequently asked questions about TRFK and IGV

How have the TRFK and IGV ETFs performed in 2026?

As of June 11, 2026, TRFK is up 54.71% year-to-date (YTD), while IGV has lost -13.9%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$288M in flows, compared to +$6.87B for IGV.

Which ETF is more volatile: TRFK or IGV?

Over the past year, TRFK had a volatility of 29.92%, while IGV experienced 28.35%.

Which ETF is bigger: TRFK or IGV?

As of June 11, 2026, TRFK holds $936.14 M in assets under management (AUM), while IGV manages $14.29 B.

What sectors do the TRFK and IGV ETFs invest in?

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

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

TRFK top holdings include BROADCOM LIMITED, NVIDIA and ADVANCED MICRO DEVICES. IGV holds in its top three: MICROSOFT-T, ORACLE SYS and PALANTIR TECHNOLOGIES.

Which ETF is more diversified: TRFK or IGV?

TRFK holds 80 securities with 75.51% of its assets in the top 15. IGV has 111 securities and a top 15 weight of 72.97%.

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