TRFKvsVGTETF Comparison
ETF 1
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.21%
VS
Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology and Industrials. TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for VGT. TRFK is up 54.71% year-to-date (YTD) with +$288M in YTD flows. VGT performs worse with 23.4% YTD performance, and +$2.56B in YTD flows. Run a side-by-side ETF comparison of TRFK and VGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TRFK vs VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK VGT | +9.01%+2.09% | +53.19%+26.51% | +54.71%+23.40% | +83.97%+48.27% | +225.57%+119.36% | n/a+151.13% |
| Flows | TRFK VGT | +$148M+$839M | +$223M+$1.97B | +$288M+$2.56B | +$609M+$8.79B | +$657M+$19.95B | -+$22.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK VGT | +39.88%+28.27% | +29.92%+22.13% | +28.89%+24.03% | n/a+25.64% |
| Max drawdown | TRFK VGT | -13.84%-10.66% | -19.69%-16.38% | -28.62%-27.38% | n/a-35.10% |
| Max drawdown duration | TRFK VGT | 9d9d | 168d169d | 115d190d | n/a690d |
Trading data
TRFK | VGT | |
Last sale 6/12/2026 at 1:30 PM | $101.11 | $116.74 |
| Previous close 06/11/2026 | $99.63 | $116.07 |
| 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
Create an account to view replication metrics
Join for free
TRFK | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TRFK | VGT | |
|---|---|---|
| Last price | $101.11 | $116.74 |
| 1D performance | +1.49% | +0.58% |
| AuM | $936.14 M | $141.87 B |
| E/R | 0.49% | 0.09% |
Characteristics
TRFK | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Vanguard |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 73 | 286 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
TRFK
USA
86.05%
Ireland
8.95%
Other
5%
VGT
USA
96.66%
Other
3.34%
Sectors
TRFK
Information Techn.
79.99%
Industrials
7.86%
Other
12.15%
VGT
Information Techn.
94.4%
Other
5.6%
Advertisement
Diversification
TRFK
Total weight of top 15 holdings out of 15
75.51%
VGT
Total weight of top 15 holdings out of 15
65.57%
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%
VGT
NVIDIA
18.59%
APPLE
14.81%
MICROSOFT-T
10.01%
BROADCOM LIMITED
4.60%
MICRON TECHNOLOGY
2.62%
ADVANCED MICRO DEVICES
2.58%
INTEL-T
1.96%
CISCO-T
1.65%
US5128073062
1.48%
APPLIED MATERIAL
1.43%
PALANTIR TECHNOLOGIES
1.40%
ORACLE SYS
1.22%
TEXAS INSTRUMENTS
1.19%
KLA CORPORATION
1.07%
INTL BUSINESS MACHINES CORP
0.98%
Frequently asked questions about TRFK and VGT
How have the TRFK and VGT ETFs performed in 2026?
As of June 11, 2026, TRFK is up 54.71% year-to-date (YTD), while VGT has returned 23.4%. That puts TRFK better performer ahead so far this year.
Which ETF is attracting more investor money: TRFK or VGT?
Year-to-date, the TRFK ETF saw +$288M in flows, compared to +$2.56B for VGT.
Which ETF is more volatile: TRFK or VGT?
Over the past year, TRFK had a volatility of 29.92%, while VGT experienced 22.13%.
Which ETF is bigger: TRFK or VGT?
As of June 11, 2026, TRFK holds $936.14 M in assets under management (AUM), while VGT manages $141.87 B.
What sectors do the TRFK and VGT ETFs invest in?
TRFK leans toward sectors like Information Technology and Industrials. Meanwhile, VGT focuses on Information Technology.
What are the top holdings of the TRFK ETF and VGT ETF?
TRFK top holdings include BROADCOM LIMITED, NVIDIA and ADVANCED MICRO DEVICES. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TRFK or VGT?
TRFK holds 80 securities with 75.51% of its assets in the top 15. VGT has 315 securities and a top 15 weight of 65.57%.
Advertisement
Latest news about TRFK & VGT
3 Mistakes Beginner ETF Investors Make
June 4, 2025
VGT
ETF Comparison: Invesco QQQ ETF (QQQ) Versus Vanguard Information Technology ETF (VGT)
April 8, 2025
VGT
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
VGT
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
VGT
Advertisement
Advertisement
