TRFKvsIXNETF Comparison
ETF 1
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.18%
VS
Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. TRFK's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, IXN's top sector exposures are Technology, Business Services and Non-Energy Materials. TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for IXN. TRFK is up 42.28% year-to-date (YTD) with +$401M in YTD flows. IXN performs worse with 26.62% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of TRFK and IXN 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 IXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK IXN | -10.98%-4.37% | +12.80%+10.50% | +42.28%+26.62% | +47.42%+40.99% | +187.09%+116.22% | n/a+135.42% |
| Flows | TRFK IXN | +$90M-$353M | +$303M-$285M | +$401M-$62M | +$704M+$276M | +$769M+$265M | --$533M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK IXN | +51.11%+36.18% | +34.83%+26.44% | +30.62%+25.13% | n/a+25.58% |
| Max drawdown | TRFK IXN | -18.64%-11.46% | -19.69%-13.71% | -28.62%-25.59% | n/a-36.14% |
| Max drawdown duration | TRFK IXN | 32d52d | 168d166d | 115d124d | n/a688d |
Trading data
TRFK | IXN | |
Last sale 7/27/2026 at 1:30 PM | $89.32 | $131.89 |
| Previous close 07/24/2026 | $90.85 | $132.94 |
| 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 | IXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TRFK | IXN | |
|---|---|---|
| Last price | $89.32 | $131.89 |
| 1D performance | -1.68% | -0.79% |
| AuM | $964.68 M | $8.34 B |
| E/R | 0.49% | 0.39% |
Characteristics
TRFK | IXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 90 | 127 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | November 12, 2001 |
| ESG | No | No |
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Exposure
Countries
TRFK
USA
72.01%
Other
27.99%
IXN
USA
75.08%
Republic of Korea
7.45%
Taiwan
7.03%
Other
10.45%
Sectors
TRFK
Technology
80.21%
Industrials
11.94%
Other
7.85%
IXN
Technology
96.32%
Other
3.68%
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Diversification
TRFK
Total weight of top 15 holdings out of 15
61.96%
IXN
Total weight of top 15 holdings out of 15
68.9%
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%
IXN
NVIDIA Corp.
13.04%
Apple, Inc.
11.43%
Microsoft Corp.
7.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Broadcom Inc.
4.81%
Micron Technology, Inc.
4.66%
Samsung Electronics Co., Ltd.
3.79%
Advanced Micro Devices, Inc.
3.39%
SK hynix, Inc.
3.27%
ASML Holding NV
2.73%
Intel Corp.
2.36%
Applied Materials, Inc.
2.05%
Lam Research Corp.
1.94%
Cisco Systems, Inc.
1.66%
KLA Corp.
1.41%
Frequently asked questions about TRFK and IXN
How have the TRFK and IXN ETFs performed in 2026?
As of July 24, 2026, TRFK is up 42.28% year-to-date (YTD), while IXN has returned 26.62%. That puts TRFK better performer ahead so far this year.
Which ETF is attracting more investor money: TRFK or IXN?
Year-to-date, the TRFK ETF saw +$401M in flows, compared to -$62M for IXN.
Which ETF is more volatile: TRFK or IXN?
Over the past year, TRFK had a volatility of 34.83%, while IXN experienced 26.44%.
Which ETF is bigger: TRFK or IXN?
As of July 24, 2026, TRFK holds $964.68 M in assets under management (AUM), while IXN manages $8.34 B.
What sectors do the TRFK and IXN ETFs invest in?
TRFK leans toward sectors like Technology and Industrials. Meanwhile, IXN focuses on Technology.
What are the top holdings of the TRFK ETF and IXN ETF?
TRFK top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TRFK or IXN?
TRFK holds 90 securities with 61.96% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.
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Latest news about TRFK & IXN
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IXN
Tech Sinks in First Week of August
August 8, 2023
IXN
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