TEK vs TRFK
iShares Technology Opportunities Active ETF against Pacer Data and Digital Revolution ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
14 shared positions
Fee gap
26 bp
TRFK is cheaper
1-year return gap
12.9 pts
TRFK is ahead
Larger fund
TRFK
$1.2B
Side by side
| TEK | TRFK | |
|---|---|---|
| Fund | iShares Technology Opportunities Active ETF | Pacer Data and Digital Revolution ETF |
| Issuer | iShares | Pacer |
| Category | Technology | Internet & Innovation |
| Expense ratio | 0.75% | 0.49% |
| Assets | $44M | $1.2B |
| Average daily dollar volume | $117K | $14M |
| Listed | Oct 21, 2024 | Jun 8, 2022 |
| FrenzyCap score | 17 | 66 |
| 1-month return | +7.3% | +6.0% |
| 3-month return | +7.5% | +5.7% |
| Year to date | +37.3% | +57.6% |
| 1-year return | +28.7% | +41.5% |
| 30-day volatility | 23.1% | 31.0% |
| Worst drawdown, 1 year | −22.6% | −26.2% |
| Trailing 12-month yield | 1.16% | 0.02% |
| Holdings | 55 | 82 |
| Top 10 weight | 56.2% | 62.9% |
| Look-through P/E | 46.8 | 58.3 |
| Holdings vs fair value | −8.3% | −0.2% |
| Holdings above 200-day average | 84% | 71% |
| Net flow, latest 3 reported months | +$1.5M thru Jul 2026 | +$308M thru Jul 2026 |
| 30-day implied volatility | 33.6% | 38.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of TEK · 66% of TRFK
Sector mix of the stock holdings
| Sector | TEK | TRFK | Gap |
|---|---|---|---|
| Technology | 69.6% | 82.0% | −12.4% |
| Industrials | 5.5% | 2.7% | +2.7% |
| Consumer Discretionary | 3.0% | 0.0% | +3.0% |
| Financials | 0.3% | 1.1% | −0.8% |
| Materials | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · TEK holdings · TRFK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.