HACK vs TRFK: holdings overlap, shared companies and scores
As of October 9, 2026, HACK and TRFK overlap 18.8% by weight. Amplify Cybersecurity ETF (HACK): Cybersecurity industry leaders. Pacer Data and Digital Revolution ETF (TRFK): Companies behind AI data systems.
Updated October 9, 2026
Where HACK and TRFK trade against their own history
HACK trades at 30.3 times earnings, against its own median of 29.5, and is more expensive than 54% of its own 72 monthly readings since 2017.
TRFK trades at 24.8 times earnings, against its own median of 34.5, and is cheaper than 85% of its own 53 monthly readings since 2022.
What moved HACK and TRFK this week
HACK rose 6.2% in the week to October 9, 2026. The holdings that moved it most were Zscaler (+18.9%), Netskope (+17.0%) and Okta (+9.8%).
TRFK fell 2.4% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), SK Hynix (−11.0%) and Arm (−13.4%); Cisco Systems (+5.5%) pushed the other way.
What do HACK and TRFK each hold?
What's inside HACK: Tech 92%, AI 23%.
54% of HACK is its ten largest holdings.
What's inside TRFK: Tech 87%, Semiconductors 54%.
57% of TRFK is its ten largest holdings.
How much do HACK and TRFK overlap? 18.8% by weight
As of October 9, 2026, HACK and TRFK overlap 18.8% by weight.
71% of HACK is already inside TRFK.
21% of TRFK is already inside HACK.
HACK holds 25 companies and TRFK holds 96; 17 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score HACK and TRFK? 4.8 and 7.9 out of 10
As of October 9, 2026, ETF Copilot scores HACK 4.8 out of 10 and TRFK 7.9 out of 10.
They differ most on Quality: HACK 0.7 and TRFK 8.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | HACK | TRFK |
|---|---|---|
| Growth | 6.0 | 10.0 |
| Value | 4.0 | 7.9 |
| Risk | 1.4 | 1.3 |
| Quality | 0.7 | 8.8 |
| Return | 9.3 | 9.6 |
TRFK is the cheaper of the two at 0.49% a year
As of October 9, 2026, HACK charges 0.60% a year, yields 0.05% and holds $3.5B in assets across 25 positions.
As of October 9, 2026, TRFK charges 0.49% a year and holds $1.2B in assets across 96 positions.
| Measure | HACK | TRFK |
|---|---|---|
| Expense ratio | 0.60% | 0.49% |
| Dividend yield | 0.05% | — |
| Assets under management | $3.5B | $1.2B |
| Holdings | 25 | 96 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “HACK vs TRFK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/hack-vs-trfk
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