SKYY vs TRFK: holdings overlap, shared companies and scores
As of October 9, 2026, SKYY and TRFK overlap 15.8% by weight. First Trust Cloud Computing ETF (SKYY): Global cloud computing firms. Pacer Data and Digital Revolution ETF (TRFK): Companies behind AI data systems.
Updated October 9, 2026
Where SKYY and TRFK trade against their own history
SKYY trades at 29.9 times earnings, against its own median of 33.4, and is cheaper than 80% of its own 60 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 SKYY and TRFK this week
SKYY rose 4.0% in the week to October 9, 2026. The holdings that moved it most were Netskope (+17.0%), Fastly (+13.5%) and Gitlab (+10.7%); CoreWeave (−8.4%) pushed the other way.
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 SKYY and TRFK each hold?
What's inside SKYY: Tech 86%, AI 18%.
36% of SKYY is its ten largest holdings.
What's inside TRFK: Tech 87%, Semiconductors 54%.
57% of TRFK is its ten largest holdings.
How much do SKYY and TRFK overlap? 15.8% by weight
As of October 9, 2026, SKYY and TRFK overlap 15.8% by weight.
43% of SKYY is already inside TRFK.
23% of TRFK is already inside SKYY.
SKYY holds 64 companies and TRFK holds 96; 20 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 SKYY and TRFK? 5.2 and 7.9 out of 10
As of October 9, 2026, ETF Copilot scores SKYY 5.2 out of 10 and TRFK 7.9 out of 10.
They differ most on Quality: SKYY 1.7 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 | SKYY | TRFK |
|---|---|---|
| Growth | 7.0 | 10.0 |
| Value | 5.8 | 7.9 |
| Risk | 0.7 | 1.3 |
| Quality | 1.7 | 8.8 |
| Return | 8.2 | 9.6 |
TRFK is the cheaper of the two at 0.49% a year
As of October 9, 2026, SKYY charges 0.60% a year and holds $3.5B in assets across 64 positions.
As of October 9, 2026, TRFK charges 0.49% a year and holds $1.2B in assets across 96 positions.
| Measure | SKYY | TRFK |
|---|---|---|
| Expense ratio | 0.60% | 0.49% |
| Assets under management | $3.5B | $1.2B |
| Holdings | 64 | 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, “SKYY vs TRFK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/skyy-vs-trfk
ETF Copilot Pro unlocks SKYY vs TRFK prices and holdings.
Try Pro free →