TRFK vs WAR
Pacer Data and Digital Revolution ETF against U.S. Global Technology and Aerospace & Defense ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
10 shared positions
Fee gap
11 bp
TRFK is cheaper
1-year return gap
13.2 pts
TRFK is ahead
Larger fund
TRFK
$975M
Side by side
| TRFK | WAR | |
|---|---|---|
| Fund | Pacer Data and Digital Revolution ETF | U.S. Global Technology and Aerospace & Defense ETF |
| Issuer | Pacer | U.S. Global Investors |
| Category | Internet & Innovation | Aerospace & Defense |
| Expense ratio | 0.49% | 0.60% |
| Assets | $975M | $41M |
| Average daily dollar volume | $18M | $260K |
| Listed | Jun 8, 2022 | Dec 27, 2024 |
| FrenzyCap score | 66 | 29 |
| 1-month return | −14.7% | −12.8% |
| 3-month return | −21.9% | −26.8% |
| Year to date | +21.9% | +8.2% |
| 1-year return | +11.9% | −1.4% |
| 30-day volatility | 61.8% | 51.8% |
| Worst drawdown, 1 year | −35.9% | −35.1% |
| Trailing 12-month yield | 0.03% | 11.83% |
| Holdings | 100 | 30 |
| Top 10 weight | 56.6% | 61.0% |
| Look-through P/E | 29.3 | 50.5 |
| Holdings vs fair value | +10.4% | −1.6% |
| Holdings above 200-day average | 39% | 29% |
| Net flow, latest 3 reported months | +$308M thru Jul 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | 46.6% | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Jun 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
25% of TRFK · 34% of WAR
Sector mix of the stock holdings
| Sector | TRFK | WAR | Gap |
|---|---|---|---|
| Technology | 82.3% | 48.3% | +34.0% |
| Industrials | 4.3% | 19.9% | −15.6% |
| Financials | 0.0% | 0.9% | −0.9% |
| Materials | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · TRFK holdings · WAR 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.