TRFKvsSOXQETF 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. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. TRFK's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, SOXQ's top sector exposures are Technology, TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.19% for SOXQ. TRFK is up 42.28% year-to-date (YTD) with +$401M in YTD flows. SOXQ performs better with 67.12% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of TRFK and SOXQ 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 SOXQ 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 SOXQ | -10.98%-12.18% | +12.80%+12.48% | +42.28%+67.12% | +47.42%+110.23% | +187.09%+226.29% | n/a+276.51% |
| Flows | TRFK SOXQ | +$90M+$113M | +$303M+$701M | +$401M+$1.04B | +$704M+$1.21B | +$769M+$1.46B | -+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK SOXQ | +51.11%+61.41% | +34.83%+42.25% | +30.62%+38.80% | n/a+37.91% |
| Max drawdown | TRFK SOXQ | -18.64%-20.21% | -19.69%-20.21% | -28.62%-39.34% | n/a-45.97% |
| Max drawdown duration | TRFK SOXQ | 32d32d | 168d32d | 115d398d | n/a715d |
Trading data
TRFK | SOXQ | |
Last sale 7/27/2026 at 1:30 PM | $89.32 | $90.93 |
| Previous close 07/24/2026 | $90.85 | $93.04 |
| 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 | SOXQ | |
|---|---|---|
| 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 | SOXQ | |
|---|---|---|
| Last price | $89.32 | $90.93 |
| 1D performance | -1.68% | -2.27% |
| AuM | $964.68 M | $2.54 B |
| E/R | 0.49% | 0.19% |
Characteristics
TRFK | SOXQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Invesco |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | PHLX Semiconductor Sector Index |
| N° of holdings | 90 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
TRFK
USA
72.01%
Other
27.99%
SOXQ
USA
84.99%
Other
15.01%
Sectors
TRFK
Technology
80.21%
Industrials
11.94%
Other
7.85%
SOXQ
Technology
100%
Other
0%
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Diversification
TRFK
Total weight of top 15 holdings out of 15
61.96%
SOXQ
Total weight of top 15 holdings out of 15
78.08%
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%
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
Frequently asked questions about TRFK and SOXQ
How have the TRFK and SOXQ ETFs performed in 2026?
As of July 24, 2026, TRFK is up 42.28% year-to-date (YTD), while SOXQ has returned 67.12%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: TRFK or SOXQ?
Year-to-date, the TRFK ETF saw +$401M in flows, compared to +$1.04B for SOXQ.
Which ETF is more volatile: TRFK or SOXQ?
Over the past year, TRFK had a volatility of 34.83%, while SOXQ experienced 42.25%.
Which ETF is bigger: TRFK or SOXQ?
As of July 24, 2026, TRFK holds $964.68 M in assets under management (AUM), while SOXQ manages $2.54 B.
What sectors do the TRFK and SOXQ ETFs invest in?
TRFK leans toward sectors like Technology and Industrials. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the TRFK ETF and SOXQ ETF?
TRFK top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: TRFK or SOXQ?
TRFK holds 90 securities with 61.96% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 78.08%.
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Latest news about TRFK & SOXQ
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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