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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
51.4 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
Fund sponsor | Pacer Advisors |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Jun 08, 2022 |
Assets (mns) | $51 |
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 | 9.8 % |
NVIDIA CORP | 9.4 % |
BROADCOM INC. | 8.8 % |
INTEL CORP | 4.4 % |
CISCO SYSTEMS INC | 4.3 % |
ADVANCED MICRO DEVICES | 4.0 % |
MOTOROLA SOLUTIONS | 3.5 % |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4 % |
MARVELL TECHNOLOGY, INC. | 3.4 % |
ARISTA NETWORKS, INC. | 3.2 % |
Constituent Breakdown
Number of holdings | 75 |
Herfindahl-Hirschman Index | 434 |
Wgt avg mkt cap (mns) | $191,498 |
Large cap (>$10bn) | 90.2% |
Mid cap ($2-10bn) | 8.6% |
Small cap (<$2bn) | 1.2% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 89.0 % | |
IRELAND | 5.2 % | |
ISRAEL | 1.4 % | |
FRANCE | 1.3 % | |
FINLAND | 1.0 % | |
JAPAN | 1.0 % | |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 38.1% | 52.2% | 47.1% | -- | -- | -- | 40.3% | Volatility | 26.5% | 25.1% | 24.9% | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.21 | 69% |
MSCI EAFE | 0.77 | 31% |
MSCI Emg Mkts | 0.65 | 24% |
Liquidity Measures
Avg. volume (000) | 10 |
Turnover | 1.0% |
Avg. Bid/Ask (% of price) | 0.23% |
ADV of underlying (mns) | $73,146 |
Technical Indicators
Recent close | $51.44 |
30d moving avg. | $47.87 |
Annualized volatility | 23.8% |
Relative strength (RSI) | 51 |
Short interest (ETF) | 0.6% |
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 |
---|---|---|---|---|
FIVG | Defiance Next Gen Connectivity ETF | 38.5% | -30 bp | +2.5% |
ARTY | iShares Future AI & Tech ETF | 38.1% | -13 bp | +0.0% |
MVPS | Amplify Thematic All-Stars ETF | 33.5% | -11 bp | -0.5% |
KNCT | Invesco Next Gen Connectivity ETF | 31.5% | -20 bp | +1.4% |
SIXG | Defiance Connective Technologies ETF | 31.3% | -30 bp | +1.5% |
IETC | iShares U.S. Tech Independence Focused ETF | 30.6% | -42 bp | +1.0% |
SOXQ | Invesco PHLX Semiconductor ETF | 30.2% | -41 bp | +1.7% |
SOXX | iShares Semiconductor ETF | 29.9% | -25 bp | +2.9% |
XLK | Technology Select Sector SPDR Fund | 29.2% | -51 bp | +1.7% |
FTXL | First Trust Nasdaq Semiconductor ETF | 28.3% | 0 bp | +3.4% |
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 12/2/2024
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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 Rating
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.
ALTAR Score™
TRFK
3.4%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 377 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.6%. TRFK's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places TRFK in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TRFKSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based Global Equity ETFs |
# of ETFs | 191 |
Avg. Expense Ratio | 55.4 bp |
Std. Deviation | 17.5 bp |
TRFK (60 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
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. | 57.1 | 40.0 | 97.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .