TRFKvsXLKETF Comparison
ETF 1
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.77%
VS
Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. TRFK's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.08% for XLK. TRFK is up 50.5% year-to-date (YTD) with +$475M in YTD flows. XLK performs worse with 30.73% YTD performance, and +$494M in YTD flows. Run a side-by-side ETF comparison of TRFK and XLK 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 XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK XLK | +1.88%+0.85% | -2.72%+2.54% | +50.50%+30.73% | +45.02%+39.27% | +200.81%+120.53% | n/a+148.86% |
| Flows | TRFK XLK | +$64M-$941M | +$201M-$1.67B | +$475M+$494M | +$728M+$837M | +$842M+$7.15B | -+$8.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK XLK | +48.80%+30.42% | +36.96%+26.39% | +31.54%+25.20% | n/a+26.11% |
| Max drawdown | TRFK XLK | -26.00%-13.33% | -26.00%-15.92% | -28.62%-25.74% | n/a-33.57% |
| Max drawdown duration | TRFK XLK | 81d81d | 81d168d | 115d113d | n/a534d |
Trading data
TRFK | XLK | |
Last sale 9/11/2026 at 1:30 PM | $96.42 | $187.67 |
| Previous close 09/10/2026 | $95.23 | $185.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TRFK | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TRFK | XLK | |
|---|---|---|
| Last price | $96.42 | $187.67 |
| 1D performance | +1.25% | +1.32% |
| AuM | $1.10 B | $121.84 B |
| E/R | 0.49% | 0.08% |
Characteristics
TRFK | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | S&P Technology Select Sector Index |
| N° of holdings | 91 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TRFK
USA
72.91%
Other
27.09%
XLK
USA
97.06%
Other
2.94%
Sectors
TRFK
Technology
81.46%
Industrials
12.93%
Other
5.61%
XLK
Technology
96.26%
Other
3.74%
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Diversification
TRFK
Total weight of top 15 holdings out of 15
62.22%
XLK
Total weight of top 15 holdings out of 15
70.29%
Top 15 holdings
Data as of July 31, 2026
TRFK
NVIDIA Corp.
9.35%
Broadcom Inc.
9.08%
Micron Technology, Inc.
6.47%
Advanced Micro Devices, Inc.
5.41%
Cisco Systems, Inc.
4.72%
Palo Alto Networks, Inc.
3.42%
Arm Holdings Plc
3.21%
Intel Corp.
3.16%
Arista Networks, Inc.
2.86%
Oracle Corp.
2.61%
CrowdStrike Holdings, Inc.
2.44%
Seagate Technology Holdings Plc
2.43%
Schneider Electric SE
2.42%
Western Digital Corp.
2.37%
Sandisk Corp.
2.27%
XLK
NVIDIA Corp.
13.91%
Apple, Inc.
12.98%
Microsoft Corp.
9.88%
Broadcom Inc.
5.27%
Advanced Micro Devices, Inc.
4.23%
Micron Technology, Inc.
3.66%
Cisco Systems, Inc.
3.20%
Intel Corp.
2.98%
Applied Materials, Inc.
2.81%
Lam Research Corp.
2.56%
Palantir Technologies, Inc.
1.97%
Palo Alto Networks, Inc.
1.88%
Texas Instruments Incorporated
1.75%
KLA Corp.
1.67%
Oracle Corp.
1.54%
Frequently asked questions about TRFK and XLK
How have the TRFK and XLK ETFs performed in 2026?
As of September 11, 2026, TRFK is up 50.5% year-to-date (YTD), while XLK has returned 30.73%. That puts TRFK better performer ahead so far this year.
Which ETF is attracting more investor money: TRFK or XLK?
Year-to-date, the TRFK ETF saw +$475M in flows, compared to +$494M for XLK.
Which ETF is more volatile: TRFK or XLK?
Over the past year, TRFK had a volatility of 36.96%, while XLK experienced 26.39%.
Which ETF is bigger: TRFK or XLK?
As of September 11, 2026, TRFK holds $1.10 B in assets under management (AUM), while XLK manages $121.84 B.
What sectors do the TRFK and XLK ETFs invest in?
TRFK leans toward sectors like Technology and Industrials. Meanwhile, XLK focuses on Technology.
What are the top holdings of the TRFK ETF and XLK ETF?
TRFK top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TRFK or XLK?
TRFK holds 91 securities with 62.22% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.29%.
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Latest news about TRFK & XLK
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December 27, 2024
XLK
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ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
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June 17, 2024
XLK
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLK
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