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TRFKvsPEXLETF 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

PEXL

Pacer US Export Leaders ETF

This fund is part of

US Large Cap

-0.08%

Full PEXL fund page

Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. Pacer US Export Leaders ETF (PEXL) is part of the US Large Cap segment. TRFK's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, PEXL's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. TRFK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.6% for PEXL. TRFK is up 42.28% year-to-date (YTD) with +$401M in YTD flows. PEXL performs worse with 15.11% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TRFK and PEXL 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 PEXL 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 PEXL	-10.98%-3.85%	+12.80%+4.07%	+42.28%+15.11%	+47.42%+29.81%	+187.09%+58.86%	n/a+69.69%
Flows	TRFK PEXL	+$90M+$3K	+$303M+$3M	+$401M+$8M	+$704M+$5M	+$769M-$3M	-+$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRFK PEXL	+51.11%+24.89%	+34.83%+20.08%	+30.62%+20.52%	n/a+22.32%
Max drawdown	TRFK PEXL	-18.64%-7.53%	-19.69%-11.51%	-28.62%-24.70%	n/a-30.52%
Max drawdown duration	TRFK PEXL	32d24d	168d74d	115d153d	n/a772d

Trading data

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	TRFK	PEXL
Last sale 7/27/2026 at 1:30 PM	$89.32	$69.93
Previous close 07/24/2026	$90.85	$69.97
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	PEXL
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	PEXL
Last price	$89.32	$69.93
1D performance	-1.68%	-0.06%
AuM	$964.68 M	$50.41 M
E/R	0.49%	0.6%

Characteristics

	TRFK	PEXL
Management strategy	Passive	Passive
Provider	PACER ETFs	PACER ETFs
Benchmark	Pacer Data Transmission and Communication Revolution Index	Pacer US Export Leaders ETF Index
N° of holdings	90	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2022	July 23, 2018
ESG	No	No

More TRFK data on Trackinsight

More PEXL data on Trackinsight

Exposure

Countries

TRFK

USA

72.01%

Other

27.99%

PEXL

USA

95.2%

Other

4.8%

Sectors

TRFK

Technology

80.21%

Industrials

11.94%

Other

7.85%

PEXL

Technology

68.52%

Industrials

9.55%

Consumer Non-Cycl.

8.84%

Other

13.09%

Diversification

TRFK

Total weight of top 15 holdings out of 15

61.96%

PEXL

Total weight of top 15 holdings out of 15

55.34%

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%

PEXL

Advanced Micro Devices, Inc.

5.13%

Apple, Inc.

4.90%

Meta Platforms, Inc.

4.88%

Microsoft Corp.

4.80%

Broadcom Inc.

4.80%

Alphabet, Inc.

4.72%

Applied Materials, Inc.

3.95%

Lam Research Corp.

3.77%

GE Aerospace

3.06%

The Coca-Cola Co.

2.82%

Procter & Gamble Co.

2.76%

KLA Corp.

2.58%

Netflix, Inc.

2.47%

Sandisk Corp.

2.46%

Philip Morris International, Inc.

2.24%

Frequently asked questions about TRFK and PEXL

How have the TRFK and PEXL ETFs performed in 2026?

As of July 24, 2026, TRFK is up 42.28% year-to-date (YTD), while PEXL has returned 15.11%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$401M in flows, compared to +$8M for PEXL.

Which ETF is more volatile: TRFK or PEXL?

Over the past year, TRFK had a volatility of 34.83%, while PEXL experienced 20.08%.

Which ETF is bigger: TRFK or PEXL?

As of July 24, 2026, TRFK holds $964.68 M in assets under management (AUM), while PEXL manages $50.41 M.

What sectors do the TRFK and PEXL ETFs invest in?

TRFK leans toward sectors like Technology and Industrials. Meanwhile, PEXL focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

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

TRFKvsPEXLETF Comparison

Pacer Data and Digital Revolution ETF

Pacer US Export Leaders ETF

TRFK vs PEXL 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 PEXL ETFs performed in 2026?

As of July 24, 2026, TRFK is up 42.28% year-to-date (YTD), while PEXL has returned 15.11%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$401M in flows, compared to +$8M for PEXL.

Which ETF is more volatile: TRFK or PEXL?

Over the past year, TRFK had a volatility of 34.83%, while PEXL experienced 20.08%.

Which ETF is bigger: TRFK or PEXL?

As of July 24, 2026, TRFK holds $964.68 M in assets under management (AUM), while PEXL manages $50.41 M.

What sectors do the TRFK and PEXL ETFs invest in?

TRFK leans toward sectors like Technology and Industrials. Meanwhile, PEXL focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: TRFK or PEXL?

TRFK holds 90 securities with 61.96% of its assets in the top 15. PEXL has 100 securities and a top 15 weight of 55.34%.

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