TRFK
Pacer Data and Digital Revolution ETF
TRFK tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes.
Fund Basics
Fund sponsor | Pacer Advisors |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Jun 08, 2022 |
Assets (mns) | $31 |
Expense ratio | 60 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
ORACLE CORP | 10.1 % |
BROADCOM INC. | 10.0 % |
NVIDIA CORP | 9.9 % |
ADVANCED MICRO DEVICES | 8.7 % |
CISCO SYSTEMS INC | 6.4 % |
PALO ALTO NETWORKS INC | 4.0 % |
ARISTA NETWORKS, INC. | 4.0 % |
INTEL CORP | 3.4 % |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2 % |
MOTOROLA SOLUTIONS | 2.4 % |
Constituent Breakdown
Number of holdings | 76 |
Herfindahl-Hirschman Index | 498 |
Wgt avg mkt cap (mns) | $377,707 |
Large cap (>$10bn) | 91.6% |
Mid cap ($2-10bn) | 7.4% |
Small cap (<$2bn) | 1.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 90.2 % | |
IRELAND | 2.6 % | |
SWITZERLAND | 1.8 % | |
FRANCE | 1.4 % | |
ISRAEL | 1.1 % | |
FINLAND | 0.9 % | |
JAPAN | 0.7 % | |
BRITAIN | 0.7 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
7.8% | 55.8% | -- | -- | -- | -- | 36.5% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.21 | 71% |
MSCI EAFE | 0.95 | 43% |
MSCI Emg Mkts | 0.69 | 29% |
Liquidity Measures
Avg. volume (000) | 9 |
Turnover | 1.3% |
Avg. Bid/Ask (% of price) | 0.23% |
ADV of underlying (mns) | $59,786 |
Technical Indicators
Recent close | $43.08 |
30d moving avg. | $33.47 |
Annualized volatility | 26.3% |
Relative strength (RSI) | 81 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. TRFK |
Expenses vs. TRFK |
ALTAR Score™ vs. TRFK |
---|---|---|---|---|
LRNZ | TrueShares Technology, AI & Deep Learning ETF | 32.4% | +9 bp | -4.9% |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 32.2% | 0 bp | +0.1% |
SOXQ | Invesco PHLX Semiconductor ETF | 32.0% | -41 bp | +0.9% |
FIVG | Defiance Next Gen Connectivity ETF | 31.7% | -30 bp | +2.6% |
SPRX | Spear Alpha ETF | 31.6% | +15 bp | -0.8% |
CIBR | First Trust NASDAQ Cybersecurity ETF | 29.6% | 0 bp | +0.1% |
MVPS | Amplify Thematic All-Stars ETF | 29.0% | -11 bp | -1.0% |
KNCT | Invesco Next Gen Connectivity ETF | 28.6% | -20 bp | +4.9% |
SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 27.6% | -20 bp | -0.3% |
SMH | VanEck Semiconductor ETF | 27.5% | -25 bp | +0.1% |
Risk and Returns: TRFK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 5/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TRFK
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
TRFK
3.8%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 3.8% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 341 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
4.7%. TRFK's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places TRFK in the 51st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
TRFK
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
TRFK | 60.0 | 23.4 | 83.4 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .