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
52.5 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) | $53 |
| 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
| BROADCOM INC. | 11.9 % |
| ORACLE CORP | 8.9 % |
| NVIDIA CORP | 8.8 % |
| PALO ALTO NETWORKS INC | 6.3 % |
| MARVELL TECHNOLOGY, INC. | 4.3 % |
| CISCO SYSTEMS INC | 4.1 % |
| ADVANCED MICRO DEVICES | 3.6 % |
| INTEL CORP | 3.6 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5 % |
| ARISTA NETWORKS, INC. | 3.5 % |
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 | 92.6 % |
 |
IRELAND | 4.9 % |
 |
ISRAEL | 1.4 % |
 |
FRANCE | 1.3 % |
 |
FINLAND | 1.0 % |
 |
JAPAN | 0.9 % |
 |
BRITAIN | 0.6 % |
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) | 11 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.23% |
| ADV of underlying (mns) | $73,146 |
Technical Indicators
| Recent close | $50.49 |
| 30d moving avg. | $51.42 |
| 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 | 38.7% | -30 bp | +2.5% |
| MVPS | Amplify Thematic All-Stars ETF | 36.7% | -11 bp | -0.6% |
| ARTY | iShares Future AI & Tech ETF | 35.0% | -13 bp | +0.5% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 34.0% | 0 bp | -0.1% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 32.9% | -20 bp | +1.7% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 32.7% | 0 bp | +0.6% |
| SOXQ | Invesco PHLX Semiconductor ETF | 32.4% | -41 bp | +1.8% |
| SIXG | Defiance Connective Technologies ETF | 32.1% | -30 bp | +1.4% |
| SOXX | iShares Semiconductor ETF | 32.0% | -25 bp | +3.0% |
| KNCT | Invesco Next Gen Connectivity ETF | 31.5% | -20 bp | +2.0% |
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 12/18/2024
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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
3.5%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. TRFK's ALTAR Score™ is approximately
0.2 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. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .