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TRFKvsSHOCETF Comparison

ETF 1

TRFK

Pacer Data and Digital Revolution ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.54%

Full TRFK fund page

VS

ETF 2

SHOC

Strive U.S. Semiconductor ETF

This fund is part of

US Info. Technology

+3.15%

Full SHOC fund page

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 26.13% year-to-date (YTD) with +$108M in YTD flows. SHOC performs better with 39.84% YTD performance, and +$13M 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.

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TRFK vs SHOC 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRFK SHOC	+27.76%+28.77%	+23.00%+27.55%	+26.13%+39.84%	+79.80%+142.46%	+219.62%+234.90%	n/an/a
Flows	TRFK SHOC	+$42M+$4M	+$75M+$12M	+$108M+$13M	+$429M+$30M	+$478M+$71M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRFK SHOC	+31.90%+36.66%	+25.76%+30.09%	+27.71%+35.04%	n/an/a
Max drawdown	TRFK SHOC	-11.55%-14.53%	-19.69%-14.53%	-28.62%-37.65%	n/an/a
Max drawdown duration	TRFK SHOC	69d41d	168d41d	115d364d	n/an/a

Trading data

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	TRFK	SHOC
Last sale 4/27/2026 at 1:30 PM	$80.51	$95.61
Previous close 04/24/2026	$80.93	$95.81
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	TRFK	SHOC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TRFK	SHOC
Last price	$80.51	$95.61
1D performance	-0.52%	-0.21%
AuM	$611.54 M	$210.61 M
E/R	0.49%	0.4%

Characteristics

	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

More TRFK data on Trackinsight

More SHOC data on Trackinsight

Exposure

Countries

TRFK

USA

85.12%

Ireland

9.57%

Other

5.31%

SHOC

USA

96.34%

Other

3.66%

Sectors

TRFK

Information Techn.

79.37%

Industrials

9.05%

Other

11.58%

SHOC

Information Techn.

83.56%

Other

16.44%

Diversification

TRFK

Total weight of top 15 holdings out of 15

71.62%

SHOC

Total weight of top 15 holdings out of 15

87.97%

Top 15 holdings

Data as of March 31, 2026

TRFK

NVIDIA

9.95%

BROADCOM LIMITED

9.93%

ORACLE SYS

8.08%

ADVANCED MICRO DEVICES

6.47%

CISCO-T

6.17%

US0420682058

4.34%

INTEL-T

4.27%

US0404132054

4.26%

PALO ALTO NETWORKS

3.21%

CROWDSTRIKE HOLDINGS INC

2.86%

TRANE TECHNOLOGIES PLC

2.67%

WESTERN DIGITAL

2.57%

JOHNSON CONTROLS INTERNATIONAL

2.31%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.31%

MARVELL TECHNOLOGY

2.22%

SHOC

NVIDIA

22.46%

BROADCOM LIMITED

14.03%

USN070592100

8.20%

ADVANCED MICRO DEVICES

5.00%

KLA CORPORATION

4.76%

INTEL-T

4.61%

APPLIED MATERIAL

4.46%

TEXAS INSTRUMENTS

4.26%

US5128073062

4.25%

ANALOG DEVICES

4.06%

MICRON TECHNOLOGY

3.90%

MARVELL TECHNOLOGY

2.10%

CADENCE DESIGN SYSTEMS

2.02%

SYNOPSYS

2.01%

QUALCOMM

1.85%

Frequently asked questions about TRFK and SHOC

TRFKvsSHOCETF Comparison

Pacer Data and Digital Revolution ETF

Strive U.S. Semiconductor ETF

TRFK vs SHOC 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 SHOC ETFs performed in 2026?

As of April 24, 2026, TRFK is up 26.13% year-to-date (YTD), while SHOC has returned 39.84%. That puts SHOC better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$108M in flows, compared to +$13M for SHOC.

Which ETF is more volatile: TRFK or SHOC?

Over the past year, TRFK had a volatility of 25.76%, while SHOC experienced 30.09%.

Which ETF is bigger: TRFK or SHOC?

As of April 24, 2026, TRFK holds $611.54 M in assets under management (AUM), while SHOC manages $210.61 M.

What sectors do the TRFK and SHOC ETFs invest in?

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

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

TRFK top holdings include NVIDIA, BROADCOM LIMITED and ORACLE SYS. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and USN070592100.

Which ETF is more diversified: TRFK or SHOC?

TRFK holds 80 securities with 71.62% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 87.97%.

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