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TRFKvsXNTKETF Comparison

ETF 1

TRFK

Pacer Data and Digital Revolution ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.03%

Full TRFK fund page

VS

ETF 2

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

-0.05%

Full XNTK fund page

Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. State Street SPDR NYSE Technology ETF (XNTK) is part of the US Info. Technology segment. TRFK's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for XNTK. TRFK is up 53.19% year-to-date (YTD) with +$475M in YTD flows. XNTK performs worse with 31.01% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of TRFK and XNTK 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 XNTK performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRFK XNTK	+4.12%+0.83%	+1.16%+1.29%	+53.19%+31.01%	+55.14%+45.32%	+206.20%+151.33%	n/a+126.66%
Flows	TRFK XNTK	+$64M-$315M	+$216M-$243M	+$475M-$94M	+$733M-$18M	+$842M+$234M	-+$169M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRFK XNTK	+50.34%+37.06%	+37.29%+30.05%	+31.53%+27.38%	n/a+29.42%
Max drawdown	TRFK XNTK	-26.00%-18.66%	-26.00%-18.66%	-28.62%-27.97%	n/a-48.29%
Max drawdown duration	TRFK XNTK	79d71d	79d71d	115d125d	n/a798d

Trading data

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	TRFK	XNTK
Last sale 9/10/2026 at 4:04 PM	$96.01	$357.95
Previous close 09/09/2026	$98.04	$363.67
Consolidated volume 09/09/2026
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	XNTK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 4:04 PM

Live

Closed

	TRFK	XNTK
Last price	$96.01	$357.95
1D performance	-2.07%	-1.57%
AuM	$1.11 B	$1.92 B
E/R	0.49%	0.35%

Characteristics

	TRFK	XNTK
Management strategy	Passive	Passive
Provider	PACER ETFs	State Street Investment Management
Benchmark	Pacer Data Transmission and Communication Revolution Index	NYSE Technology Index
N° of holdings	91	35
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2022	September 25, 2000
ESG	No	No

More TRFK data on Trackinsight

More XNTK data on Trackinsight

Exposure

Countries

TRFK

USA

72.91%

Other

27.09%

XNTK

USA

89.58%

Other

10.42%

Sectors

TRFK

Technology

81.46%

Industrials

12.93%

Other

5.61%

XNTK

Technology

86.3%

Other

13.7%

Diversification

TRFK

Total weight of top 15 holdings out of 15

62.22%

XNTK

Total weight of top 15 holdings out of 15

62.56%

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%

XNTK

Micron Technology, Inc.

8.05%

Intel Corp.

5.62%

Advanced Micro Devices, Inc.

5.33%

Marvell Technology, Inc.

5.24%

Applied Materials, Inc.

4.62%

Lam Research Corp.

4.30%

Texas Instruments Incorporated

3.62%

CrowdStrike Holdings, Inc.

3.56%

ASML Holding NV

3.56%

Cisco Systems, Inc.

3.51%

Arista Networks, Inc.

3.41%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.26%

Amphenol Corp.

2.93%

Amazon.com, Inc.

2.83%

Alphabet, Inc.

2.71%

Frequently asked questions about TRFK and XNTK

How have the TRFK and XNTK ETFs performed in 2026?

As of September 9, 2026, TRFK is up 53.19% year-to-date (YTD), while XNTK has returned 31.01%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$475M in flows, compared to -$94M for XNTK.

Which ETF is more volatile: TRFK or XNTK?

Over the past year, TRFK had a volatility of 37.29%, while XNTK experienced 30.05%.

Which ETF is bigger: TRFK or XNTK?

As of September 9, 2026, TRFK holds $1.11 B in assets under management (AUM), while XNTK manages $1.92 B.

What sectors do the TRFK and XNTK ETFs invest in?

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

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

TRFK top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: TRFK or XNTK?

TRFK holds 91 securities with 62.22% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 62.56%.

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XNTK

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May 18, 2023

XNTK

TRFKvsXNTKETF Comparison

Pacer Data and Digital Revolution ETF

State Street SPDR NYSE Technology ETF

TRFK vs XNTK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TRFK and XNTK ETFs performed in 2026?

As of September 9, 2026, TRFK is up 53.19% year-to-date (YTD), while XNTK has returned 31.01%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the TRFK ETF saw +$475M in flows, compared to -$94M for XNTK.

Which ETF is more volatile: TRFK or XNTK?

Over the past year, TRFK had a volatility of 37.29%, while XNTK experienced 30.05%.

Which ETF is bigger: TRFK or XNTK?

As of September 9, 2026, TRFK holds $1.11 B in assets under management (AUM), while XNTK manages $1.92 B.

What sectors do the TRFK and XNTK ETFs invest in?

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

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

TRFK top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: TRFK or XNTK?

TRFK holds 91 securities with 62.22% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 62.56%.

3 ETFs Impacted Most by Nvidia's Recent Earnings Report

Big Tech Beats Earnings Expectations: NYSE Listed ETFs to Consider

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