TRFKvsSMHETF Comparison
ETF 1
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.18%
VS
Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. TRFK's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, SMH's top sector exposures are Technology, TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for SMH. TRFK is up 42.28% year-to-date (YTD) with +$401M in YTD flows. SMH performs better with 55.81% YTD performance, and +$7.23B in YTD flows. Run a side-by-side ETF comparison of TRFK and SMH 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 SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK SMH | -10.98%-9.45% | +12.80%+10.76% | +42.28%+55.81% | +47.42%+95.56% | +187.09%+269.48% | n/a+350.37% |
| Flows | TRFK SMH | +$90M+$788M | +$303M+$1.85B | +$401M+$7.23B | +$704M+$10.87B | +$769M+$17.17B | -+$20.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK SMH | +51.11%+53.08% | +34.83%+37.84% | +30.62%+36.73% | n/a+36.56% |
| Max drawdown | TRFK SMH | -18.64%-16.81% | -19.69%-16.81% | -28.62%-35.84% | n/a-45.33% |
| Max drawdown duration | TRFK SMH | 32d32d | 168d32d | 115d356d | n/a562d |
Trading data
TRFK | SMH | |
Last sale 7/27/2026 at 1:30 PM | $89.32 | $548.55 |
| Previous close 07/24/2026 | $90.85 | $561.19 |
| 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 | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TRFK | SMH | |
|---|---|---|
| Last price | $89.32 | $548.55 |
| 1D performance | -1.68% | -2.25% |
| AuM | $964.68 M | $66.96 B |
| E/R | 0.49% | 0.35% |
Characteristics
TRFK | SMH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | VanEck |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 90 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
TRFK
USA
72.01%
Other
27.99%
SMH
USA
82.19%
Taiwan
9.2%
Other
8.6%
Sectors
TRFK
Technology
80.21%
Industrials
11.94%
Other
7.85%
SMH
Technology
100%
Other
-0%
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Diversification
TRFK
Total weight of top 15 holdings out of 15
61.96%
SMH
Total weight of top 15 holdings out of 15
88.9%
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%
SMH
NVIDIA Corp.
17.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.20%
Micron Technology, Inc.
5.85%
Applied Materials, Inc.
5.73%
Advanced Micro Devices, Inc.
5.44%
Broadcom Inc.
5.41%
KLA Corp.
5.35%
Lam Research Corp.
5.24%
Intel Corp.
5.05%
ASML Holding NV
4.95%
Marvell Technology, Inc.
4.51%
Texas Instruments Incorporated
4.15%
Analog Devices, Inc.
4.09%
QUALCOMM, Inc.
3.97%
Cadence Design Systems, Inc.
2.22%
Frequently asked questions about TRFK and SMH
How have the TRFK and SMH ETFs performed in 2026?
As of July 24, 2026, TRFK is up 42.28% year-to-date (YTD), while SMH has returned 55.81%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: TRFK or SMH?
Year-to-date, the TRFK ETF saw +$401M in flows, compared to +$7.23B for SMH.
Which ETF is more volatile: TRFK or SMH?
Over the past year, TRFK had a volatility of 34.83%, while SMH experienced 37.84%.
Which ETF is bigger: TRFK or SMH?
As of July 24, 2026, TRFK holds $964.68 M in assets under management (AUM), while SMH manages $66.96 B.
What sectors do the TRFK and SMH ETFs invest in?
TRFK leans toward sectors like Technology and Industrials. Meanwhile, SMH focuses on Technology.
What are the top holdings of the TRFK ETF and SMH ETF?
TRFK top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc..
Which ETF is more diversified: TRFK or SMH?
TRFK holds 90 securities with 61.96% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 88.9%.
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