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TRFKvsTYLGETF Comparison

ETF 1
TRFK

Pacer Data and Digital Revolution ETF

VS
ETF 2
TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of
Options Strategies
+1.31%

Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. Global X Information Technology Covered Call & Growth ETF (TYLG) is part of the Options Strategies segment. TRFK's top 3 sector exposures are Information Technology and Industrials. In contrast, TYLG's top sector exposures are Information Technology  TRFK is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.64% for TYLG. TRFK is up 54.71% year-to-date (YTD) with +$288M in YTD flows. TYLG performs worse with 19.11% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TRFK and TYLG 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 TYLG performance and flow charts

Performance

05101520%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
TRFK
TYLG
+9.01%+2.64%
+53.19%+19.98%
+54.71%+19.11%
+83.97%+40.56%
+225.57%+85.28%
n/an/a
Flows
TRFK
TYLG
+$148M+$417K
+$223M+$809K
+$288M+$2M
+$609M+$843K
+$657M+$8M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRFK
TYLG
+39.88%+21.72%
+29.92%+16.67%
+28.89%+19.78%
n/an/a
Max drawdown
TRFK
TYLG
-13.84%-7.16%
-19.69%-10.14%
-28.62%-23.70%
n/an/a
Max drawdown duration
TRFK
TYLG
9d9d
168d72d
115d140d
n/an/a
Trading data

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TRFK
TYLG
Last sale
6/12/2026 at 1:30 PM
$101.11
$41.86
Previous close
06/11/2026
$99.63
$41.50
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TRFK
TYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TRFK
TYLG
Last price
$101.11
$41.86
1D performance
+1.49%
+0.87%
AuM$936.14 M$14.52 M
E/R0.49%0.64%
Characteristics
TRFK
TYLG
Management strategyPassivePassive
ProviderPACER ETFsGlobal X
BenchmarkPacer Data Transmission and Communication Revolution IndexCboe S&P Technology Select Sector Half BuyWrite Index
N° of holdings7367
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 9, 2022November 21, 2022
ESGNoNo
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Exposure

Countries

TRFK
USA
86.05%
Ireland
8.95%
Other
5%
TYLG
USA
99.76%
Other
0.24%

Sectors

TRFK
Information Techn.
79.99%
Industrials
7.86%
Other
12.15%
TYLG
Information Techn.
96.48%
Other
3.52%
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Diversification

TRFK

Total weight of top 15 holdings out of 15

75.51%
TYLG

Total weight of top 15 holdings out of 15

73.4%

Top 15 holdings

Data as of April 30, 2026
TRFK
BROADCOM LIMITED
10.45%
NVIDIA
9.63%
ADVANCED MICRO DEVICES
8.15%
ORACLE SYS
7.44%
INTEL-T
6.50%
CISCO-T
5.22%
US0420682058
5.05%
US0404132054
4.67%
WESTERN DIGITAL
3.02%
MARVELL TECHNOLOGY
2.95%
PALO ALTO NETWORKS
2.81%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.80%
CROWDSTRIKE HOLDINGS INC
2.52%
TRANE TECHNOLOGIES PLC
2.37%
JOHNSON CONTROLS INTERNATIONAL
1.93%
TYLG
NVIDIA
15.60%
APPLE
12.49%
MICROSOFT-T
9.70%
BROADCOM LIMITED
6.12%
MICRON TECHNOLOGY
4.45%
ADVANCED MICRO DEVICES
4.31%
INTEL-T
3.39%
CISCO-T
2.73%
PALANTIR TECHNOLOGIES
2.42%
US5128073062
2.41%
APPLIED MATERIAL
2.35%
ORACLE SYS
2.10%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.78%
INTL BUSINESS MACHINES CORP
1.63%
Frequently asked questions about TRFK and TYLG

How have the TRFK and TYLG ETFs performed in 2026?

As of June 11, 2026, TRFK is up 54.71% year-to-date (YTD), while TYLG has returned 19.11%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$288M in flows, compared to +$2M for TYLG.

Which ETF is more volatile: TRFK or TYLG?

Over the past year, TRFK had a volatility of 29.92%, while TYLG experienced 16.67%.

Which ETF is bigger: TRFK or TYLG?

As of June 11, 2026, TRFK holds $936.14 M in assets under management (AUM), while TYLG manages $14.52 M.

What sectors do the TRFK and TYLG ETFs invest in?

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

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

TRFK top holdings include BROADCOM LIMITED, NVIDIA and ADVANCED MICRO DEVICES. TYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TRFK or TYLG?

TRFK holds 80 securities with 75.51% of its assets in the top 15. TYLG has 73 securities and a top 15 weight of 73.4%.

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