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TRFKvsVGTETF Comparison

ETF 1
TRFK

Pacer Data and Digital Revolution ETF

Full TRFK fund page
VS
ETF 2
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
+0.54%
Full VGT fund page

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 0.99% year-to-date (YTD) with +$66M in YTD flows. VGT performs worse with -2.45% YTD performance, and +$610M 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.

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TRFK vs VGT performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B0.5 B1 B1.5 B2 BFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TRFK
VGT
-2.22%-1.83%
-4.27%-5.18%
+0.99%-2.45%
+43.48%+34.56%
+168.65%+114.15%
n/a+111.49%
Flows
TRFK
VGT
+$11M-$263M
+$76M+$868M
+$66M+$610M
+$383M+$7.73B
+$436M+$18.12B
-+$20.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRFK
VGT
+28.11%+22.29%
+30.75%+27.46%
+27.17%+23.26%
n/a+25.25%
Max drawdown
TRFK
VGT
-9.81%-8.63%
-19.23%-18.65%
-28.62%-27.38%
n/a-35.10%
Max drawdown duration
TRFK
VGT
90d90d
45d45d
115d190d
n/a690d
Trading data

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TRFK
VGT
Last sale
3/12/2026 at 4:23 PM
$63.93
$723.60
Previous close
03/11/2026
$64.67
$735.04
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TRFK
VGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 4:23 PM
Live
Closed
TRFK
VGT
Last price
$63.93
$723.60
1D performance
-1.15%
-1.56%
AuM$452.19 M$110.56 B
E/R0.49%0.09%
Characteristics
TRFK
VGT
Management strategyPassivePassive
ProviderPACER ETFsVanguard
BenchmarkPacer Data Transmission and Communication Revolution IndexMSCI US IMI Information Technology 25-50 Index
N° of holdings75289
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 9, 2022January 26, 2004
ESGNoNo
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Exposure

Countries

TRFK
USA
86.19%
Ireland
8.48%
Other
5.33%
VGT
USA
96.56%
Other
3.44%

Sectors

TRFK
Information Techn.
81.97%
Industrials
7.68%
Other
10.35%
VGT
Information Techn.
94.46%
Other
5.54%
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Diversification

TRFK

Total weight of top 15 holdings out of 15

73.39%
VGT

Total weight of top 15 holdings out of 15

63.84%

Top 15 holdings

Data as of January 31, 2026
TRFK
NVIDIA
10.21%
BROADCOM LIMITED
9.87%
ADVANCED MICRO DEVICES
8.81%
ORACLE SYS
7.86%
CISCO-T
6.69%
INTEL-T
5.77%
US0404132054
4.69%
PALO ALTO NETWORKS
3.11%
CROWDSTRIKE HOLDINGS INC
2.92%
US0420682058
2.88%
WESTERN DIGITAL
2.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.34%
TRANE TECHNOLOGIES PLC
2.17%
JOHNSON CONTROLS INTERNATIONAL
1.89%
SNOWFLAKE INC
1.81%
VGT
NVIDIA
18.04%
APPLE
14.33%
MICROSOFT-T
10.93%
BROADCOM LIMITED
4.33%
MICRON TECHNOLOGY
2.35%
ADVANCED MICRO DEVICES
1.89%
PALANTIR TECHNOLOGIES
1.62%
CISCO-T
1.56%
US5128073062
1.52%
INTL BUSINESS MACHINES CORP
1.44%
ORACLE SYS
1.37%
APPLIED MATERIAL
1.34%
INTEL-T
1.07%
TEXAS INSTRUMENTS
1.03%
SALESFORCE INC
1.02%
Frequently asked questions about TRFK and VGT

How have the TRFK and VGT ETFs performed in 2026?

As of March 11, 2026, TRFK is up 0.99% year-to-date (YTD), while VGT has lost -2.45%. 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 +$66M in flows, compared to +$610M for VGT.

Which ETF is more volatile: TRFK or VGT?

Over the past year, TRFK had a volatility of 30.75%, while VGT experienced 27.46%.

Which ETF is bigger: TRFK or VGT?

As of March 11, 2026, TRFK holds $452.19 M in assets under management (AUM), while VGT manages $110.56 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 NVIDIA, BROADCOM LIMITED 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 82 securities with 73.39% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 63.84%.

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