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XITKvsTRFKETF Comparison

ETF 1

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.37%

Full XITK fund page

VS

ETF 2

TRFK

Pacer Data and Digital Revolution ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.37%

Full TRFK fund page

State Street SPDR FactSet Innovative Technology ETF (XITK) and Pacer Data and Digital Revolution ETF (TRFK) belong to the same industry segment: Digital Infrastructure and Connectivity. XITK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, TRFK's top sector exposures are Information Technology, Industrials XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.49% for TRFK. XITK is up 3.88% year-to-date (YTD) with -$13M in YTD flows. TRFK performs better with 32.11% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of XITK and TRFK 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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XITK vs TRFK 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 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XITK TRFK	+24.11%+31.41%	+25.29%+38.84%	+3.88%+32.11%	+11.39%+76.57%	+72.18%+233.95%	-8.77%n/a
Flows	XITK TRFK	-$3M+$46M	-$11M+$66M	-$13M+$119M	-$31M+$440M	-$58M+$490M	-$210M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XITK TRFK	+34.64%+31.20%	+25.70%+26.04%	+26.75%+27.72%	+32.76%n/a
Max drawdown	XITK TRFK	-9.96%-10.57%	-28.01%-19.69%	-28.02%-28.62%	-61.56%n/a
Max drawdown duration	XITK TRFK	39d57d	225d168d	211d115d	1657dn/a

Trading data

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	XITK	TRFK
Last sale 5/5/2026 at 1:30 PM	$185.09	$84.75
Previous close 05/05/2026	$180.84	$82.49
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	XITK	TRFK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	XITK	TRFK
Last price	$185.09	$84.75
1D performance	+2.35%	+2.75%
AuM	$64.83 M	$652.36 M
E/R	0.45%	0.49%

Characteristics

	XITK	TRFK
Management strategy	Passive	Passive
Provider	State Street Investment Management	PACER ETFs
Benchmark	FactSet Innovative Technology Index	Pacer Data Transmission and Communication Revolution Index
N° of holdings	89	73
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2016	June 9, 2022
ESG	No	No

More XITK data on Trackinsight

More TRFK data on Trackinsight

Exposure

Countries

XITK

USA

90.95%

Other

9.05%

TRFK

USA

85.12%

Ireland

9.57%

Other

5.31%

Sectors

XITK

Information Techn.

70.77%

Communication Ser.

9.01%

Other

20.22%

TRFK

Information Techn.

79.37%

Industrials

9.05%

Other

11.58%

Diversification

XITK

Total weight of top 15 holdings out of 15

28.21%

TRFK

Total weight of top 15 holdings out of 15

71.62%

Top 15 holdings

Data as of March 31, 2026

XITK

AXT

4.79%

APPLIED OPTOEL/D

3.28%

DIGITALOCEAN HOLDINGS

2.24%

SKYWATER TECHNOLOGY

1.94%

UBIQUITI INC

1.75%

NOVA

1.71%

ONTO INNOVATION INC

1.63%

US82706C1080

1.59%

CLEAR SECURE

1.47%

US0420682058

1.44%

CLEARWATER ANALYTICS HOLDINGS INC

1.35%

ACM RESEARCH

1.26%

NETFLIX

1.26%

SEMRUSH HOLDINGS

1.25%

NVIDIA

1.24%

TRFK

NVIDIA

9.95%

BROADCOM LIMITED

9.93%

ORACLE SYS

8.08%

ADVANCED MICRO DEVICES

6.47%

CISCO-T

6.17%

US0420682058

4.34%

INTEL-T

4.27%

US0404132054

4.26%

PALO ALTO NETWORKS

3.21%

CROWDSTRIKE HOLDINGS INC

2.86%

TRANE TECHNOLOGIES PLC

2.67%

WESTERN DIGITAL

2.57%

JOHNSON CONTROLS INTERNATIONAL

2.31%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.31%

MARVELL TECHNOLOGY

2.22%

Frequently asked questions about XITK and TRFK

XITKvsTRFKETF Comparison

State Street SPDR FactSet Innovative Technology ETF

Pacer Data and Digital Revolution ETF

XITK vs TRFK performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the XITK and TRFK ETFs performed in 2026?

As of May 5, 2026, XITK is up 3.88% year-to-date (YTD), while TRFK has returned 32.11%. That puts TRFK better performer ahead so far this year.

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

Year-to-date, the XITK ETF saw -$13M in flows, compared to +$119M for TRFK.

Which ETF is more volatile: XITK or TRFK?

Over the past year, XITK had a volatility of 25.7%, while TRFK experienced 26.04%.

Which ETF is bigger: XITK or TRFK?

As of May 5, 2026, XITK holds $64.83 M in assets under management (AUM), while TRFK manages $652.36 M.

What sectors do the XITK and TRFK ETFs invest in?

XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, TRFK focuses on Information Technology and Industrials.

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

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. TRFK holds in its top three: NVIDIA, BROADCOM LIMITED and ORACLE SYS.

Which ETF is more diversified: XITK or TRFK?

XITK holds 98 securities with 28.21% of its assets in the top 15. TRFK has 80 securities and a top 15 weight of 71.62%.

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