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TRFKvsIYWETF Comparison

ETF 1
TRFK

Pacer Data and Digital Revolution ETF

Full TRFK fund page
VS
ETF 2
IYW

iShares U.S. Technology ETF

This fund is part of
US Info. Technology
+0.54%
Full IYW fund page

Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. iShares U.S. Technology ETF (IYW) is part of the US Info. Technology segment. TRFK's top 3 sector exposures are Information Technology and Industrials. In contrast, IYW'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 0.38% for IYW. TRFK is up 0.99% year-to-date (YTD) with +$66M in YTD flows. IYW performs worse with -3.49% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of TRFK and IYW 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 IYW performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-800 M-600 M-400 M-200 M0 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TRFK
IYW
-2.22%-1.46%
-4.27%-5.34%
+0.99%-3.49%
+43.48%+35.66%
+168.65%+133.40%
n/a+124.01%
Flows
TRFK
IYW
+$11M-$811M
+$76M-$1.07B
+$66M-$1.07B
+$383M-$5.10B
+$436M-$2.66B
--$415M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRFK
IYW
+28.11%+21.88%
+30.75%+27.18%
+27.17%+23.38%
n/a+25.90%
Max drawdown
TRFK
IYW
-9.81%-8.75%
-19.23%-18.45%
-28.62%-26.59%
n/a-39.42%
Max drawdown duration
TRFK
IYW
90d42d
45d45d
115d125d
n/a690d
Trading data

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TRFK
IYW
Last sale
3/12/2026 at 6:47 PM
$63.48
$189.28
Previous close
03/11/2026
$64.67
$192.67
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TRFK
IYW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 6:47 PM
Live
Closed
TRFK
IYW
Last price
$63.48
$189.28
1D performance
-1.84%
-1.76%
AuM$452.19 M$19.21 B
E/R0.49%0.38%
Characteristics
TRFK
IYW
Management strategyPassivePassive
ProviderPACER ETFsiShares
BenchmarkPacer Data Transmission and Communication Revolution IndexRussell 1000 Technology RIC 22.5/45 Capped Index
N° of holdings75127
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 9, 2022May 15, 2000
ESGNoNo
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Exposure

Countries

TRFK
USA
86.19%
Ireland
8.48%
Other
5.33%
IYW
USA
99.7%
Other
0.3%

Sectors

TRFK
Information Techn.
81.97%
Industrials
7.68%
Other
10.35%
IYW
Information Techn.
86.24%
Communication Ser.
8.78%
Other
4.98%
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Diversification

TRFK

Total weight of top 15 holdings out of 15

73.39%
IYW

Total weight of top 15 holdings out of 15

72.69%

Top 15 holdings

Data as of January 31, 2026
TRFK
NVIDIA
10.21%
BROADCOM LIMITED
9.87%
ADVANCED MICRO DEVICES
8.81%
ORACLE SYS
7.86%
CISCO-T
6.69%
INTEL-T
5.77%
US0404132054
4.69%
PALO ALTO NETWORKS
3.11%
CROWDSTRIKE HOLDINGS INC
2.92%
US0420682058
2.88%
WESTERN DIGITAL
2.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.34%
TRANE TECHNOLOGIES PLC
2.17%
JOHNSON CONTROLS INTERNATIONAL
1.89%
SNOWFLAKE INC
1.81%
IYW
NVIDIA
17.20%
APPLE
14.39%
MICROSOFT-T
12.32%
META PLATFORMS
3.80%
MICRON TECHNOLOGY
3.23%
BROADCOM LIMITED
2.92%
ADVANCED MICRO DEVICES
2.69%
ALPHABET INC-CL
2.65%
PALANTIR TECHNOLOGIES
2.20%
ALPHABET INC-CL
2.16%
US5128073062
2.06%
INTL BUSINESS MACHINES CORP
1.91%
ORACLE SYS
1.88%
APPLIED MATERIAL
1.81%
KLA CORPORATION
1.47%
Frequently asked questions about TRFK and IYW

How have the TRFK and IYW ETFs performed in 2026?

As of March 11, 2026, TRFK is up 0.99% year-to-date (YTD), while IYW has lost -3.49%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$66M in flows, compared to -$1.07B for IYW.

Which ETF is more volatile: TRFK or IYW?

Over the past year, TRFK had a volatility of 30.75%, while IYW experienced 27.18%.

Which ETF is bigger: TRFK or IYW?

As of March 11, 2026, TRFK holds $452.19 M in assets under management (AUM), while IYW manages $19.21 B.

What sectors do the TRFK and IYW ETFs invest in?

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

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

TRFK top holdings include NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES. IYW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TRFK or IYW?

TRFK holds 82 securities with 73.39% of its assets in the top 15. IYW has 142 securities and a top 15 weight of 72.69%.

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