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TRFKvsSHOCETF 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

SHOC

Strive U.S. Semiconductor ETF

This fund is part of

US Info. Technology

-1.89%

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 Technology, Industrials and Telecommunications. In contrast, SHOC's top sector exposures are Technology, Non-Energy Materials TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for SHOC. TRFK is up 42.28% year-to-date (YTD) with +$401M in YTD flows. SHOC performs better with 53.04% YTD performance, and +$18M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRFK SHOC	-10.98%-8.77%	+12.80%+9.44%	+42.28%+53.04%	+47.42%+90.87%	+187.09%+202.29%	n/an/a
Flows	TRFK SHOC	+$90M-$2M	+$303M+$6M	+$401M+$18M	+$704M+$25M	+$769M+$70M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRFK SHOC	+51.11%+54.37%	+34.83%+38.50%	+30.62%+37.26%	n/an/a
Max drawdown	TRFK SHOC	-18.64%-17.16%	-19.69%-17.16%	-28.62%-37.65%	n/an/a
Max drawdown duration	TRFK SHOC	32d32d	168d32d	115d364d	n/an/a

Trading data

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	TRFK	SHOC
Last sale 7/27/2026 at 1:30 PM	$89.37	$102.15
Previous close 07/24/2026	$90.85	$104.71
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	SHOC
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	SHOC
Last price	$89.37	$102.15
1D performance	-1.63%	-2.44%
AuM	$964.68 M	$236.71 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	90	30
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

72.01%

Other

27.99%

SHOC

USA

90.88%

Other

9.12%

Sectors

TRFK

Technology

80.21%

Industrials

11.94%

Other

7.85%

SHOC

Technology

99.15%

Other

0.85%

Diversification

TRFK

Total weight of top 15 holdings out of 15

61.96%

SHOC

Total weight of top 15 holdings out of 15

88.66%

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%

SHOC

NVIDIA Corp.

17.77%

Micron Technology, Inc.

14.48%

Broadcom Inc.

9.84%

Applied Materials, Inc.

6.06%

KLA Corp.

5.38%

Lam Research Corp.

5.35%

Advanced Micro Devices, Inc.

4.81%

ASML Holding NV

4.77%

Intel Corp.

4.45%

Marvell Technology, Inc.

3.96%

Texas Instruments Incorporated

3.86%

Analog Devices, Inc.

3.12%

Cadence Design Systems, Inc.

1.72%

QUALCOMM, Inc.

1.65%

Synopsys, Inc.

1.44%

Frequently asked questions about TRFK and SHOC

How have the TRFK and SHOC ETFs performed in 2026?

As of July 24, 2026, TRFK is up 42.28% year-to-date (YTD), while SHOC has returned 53.04%. 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 +$401M in flows, compared to +$18M for SHOC.

Which ETF is more volatile: TRFK or SHOC?

Over the past year, TRFK had a volatility of 34.83%, while SHOC experienced 38.5%.

Which ETF is bigger: TRFK or SHOC?

As of July 24, 2026, TRFK holds $964.68 M in assets under management (AUM), while SHOC manages $236.71 M.

What sectors do the TRFK and SHOC ETFs invest in?

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

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

TRFK top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SHOC holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

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 July 24, 2026, TRFK is up 42.28% year-to-date (YTD), while SHOC has returned 53.04%. 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 +$401M in flows, compared to +$18M for SHOC.

Which ETF is more volatile: TRFK or SHOC?

Over the past year, TRFK had a volatility of 34.83%, while SHOC experienced 38.5%.

Which ETF is bigger: TRFK or SHOC?

As of July 24, 2026, TRFK holds $964.68 M in assets under management (AUM), while SHOC manages $236.71 M.

What sectors do the TRFK and SHOC ETFs invest in?

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

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

TRFK top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SHOC holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

Which ETF is more diversified: TRFK or SHOC?

TRFK holds 90 securities with 61.96% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88.66%.

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