TRFKvsSHOCETF Comparison
Pacer Data and Digital Revolution ETF
Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. Strive U.S. Semiconductor ETF (SHOC) is part of the US Info. Technology segment. TRFK's top 3 sector exposures are Information Technology and Industrials. In contrast, SHOC's top sector exposures are Information Technology TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for SHOC. TRFK is up 54.71% year-to-date (YTD) with +$288M in YTD flows. SHOC performs better with 65.96% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of TRFK and SHOC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TRFK vs SHOC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK SHOC | +9.01%+5.13% | +53.19%+50.21% | +54.71%+65.96% | +83.97%+129.35% | +225.57%+234.15% | n/an/a |
| Flows | TRFK SHOC | +$148M+$7M | +$223M+$12M | +$288M+$21M | +$609M+$38M | +$657M+$77M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK SHOC | +39.88%+44.42% | +29.92%+33.85% | +28.89%+35.90% | n/an/a |
| Max drawdown | TRFK SHOC | -13.84%-11.17% | -19.69%-14.53% | -28.62%-37.65% | n/an/a |
| Max drawdown duration | TRFK SHOC | 9d8d | 168d41d | 115d364d | n/an/a |
TRFK | SHOC | |
Last sale 6/12/2026 at 1:30 PM | $101.11 | $114.91 |
| Previous close 06/11/2026 | $99.63 | $113.58 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TRFK | SHOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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TRFK | SHOC | |
|---|---|---|
| Last price | $101.11 | $114.91 |
| 1D performance | +1.49% | +1.17% |
| AuM | $936.14 M | $260.18 M |
| E/R | 0.49% | 0.4% |
TRFK | SHOC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Strive Asset Management |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | Bloomberg US Listed Semiconductors Select Index |
| N° of holdings | 73 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | October 5, 2022 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
