TRFK - ETF AI Analysis
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Pacer Data and Digital Revolution ETF (TRFK)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year and in recent months, indicating solid momentum in its strategy.
Leading Semiconductor and Tech Holdings
Many of the largest positions, especially in semiconductors and networking, have delivered strong year-to-date results that support the fund’s overall performance.
Growing Asset Base
The fund has built a sizable level of assets under management, suggesting that it has attracted meaningful investor interest and confidence.
Negative Factors
High Technology Concentration
With the vast majority of assets in the technology sector, the ETF is heavily exposed to swings in tech markets.
Top Holdings Are Tightly Concentrated
A small group of large positions makes up a significant portion of the portfolio, increasing the impact if any of these companies run into trouble.
Moderate Expense Ratio
The fund’s fee is not especially low, which slightly reduces net returns compared with cheaper broad-market ETFs.
TRFK vs. SPDR S&P 500 ETF (SPY)
AUM788.85M
RegionGlobal
Expense Ratio0.49%
Beta1.65
IssuerPacer
Inception DateJun 08, 2022
Dividend Yield<0.01%
Asset ClassEquity
Index TrackedPacer Data Transmission and Communication Revolution Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume173,840
30 Day Avg. Volume119,828
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
99.96Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering79
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TRFK Summary
TRFK is the Pacer Data and Digital Revolution ETF, which follows the Pacer Data Transmission and Communication Revolution Index. It focuses on companies powering the digital economy, especially in technology, like data centers, chips, and digital infrastructure. Top holdings include well-known names such as Nvidia and Broadcom. Someone might invest in this ETF to seek long-term growth from trends like cloud computing, artificial intelligence, and digital communication, while getting diversification across many tech leaders in one fund. A key risk is that it is heavily concentrated in technology stocks, so its price can swing a lot with the tech sector.
How much will it cost me?The Pacer Data and Digital Revolution ETF (TRFK) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on a specific niche within the digital economy, requiring more research and specialized expertise.
What would affect this ETF?The Pacer Data and Digital Revolution ETF (TRFK) could benefit from ongoing advancements in technology, such as increased adoption of artificial intelligence, cloud computing, and cybersecurity solutions, which align with its focus on the digital economy. However, it may face challenges from rising interest rates, which can negatively impact growth-focused technology companies, and potential regulatory changes targeting big tech firms globally. Its heavy reliance on the technology sector and top holdings like Nvidia and Oracle makes it sensitive to sector-specific trends and economic conditions.
TRFK Top 10 Holdings
TRFK is riding the AI and chip wave, with heavy exposure to U.S. tech leaders. Broadcom, Nvidia, and AMD are doing much of the heavy lifting, as demand for AI semiconductors and data infrastructure keeps their shares rising. Networking names like Cisco and Arista are also pulling their weight, benefiting from the buildout of cloud and data centers. Oracle is more of a mixed story, with cloud momentum but a stock that’s been lagging. Overall, this is a concentrated, globally themed fund that’s effectively a bet on the digital backbone of the modern economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 9.88% | $71.42M | $729.82B | 306.10% | 73 Outperform | |
| Broadcom | 9.47% | $68.40M | $1.98T | 79.83% | 76 Outperform | |
| Intel | 8.75% | $63.22M | $597.89B | 476.64% | 64 Neutral | |
| Nvidia | 8.62% | $62.31M | $5.41T | 65.26% | 76 Outperform | |
| Oracle | 7.37% | $53.25M | $541.16B | 20.63% | 66 Neutral | |
| Cisco Systems | 5.16% | $37.28M | $450.70B | 86.55% | 77 Outperform | |
| ARM Holdings PLC ADR | 4.39% | $31.75M | $273.16B | 130.68% | 69 Neutral | |
| Seagate Tech | 3.47% | $25.05M | $168.41B | 644.50% | 68 Neutral | |
| Western Digital | 3.43% | $24.82M | $158.42B | 876.04% | 77 Outperform | |
| Arista Networks | 3.26% | $23.58M | $176.91B | 60.53% | 83 Outperform |
TRFK Technical Analysis
Positive
―
Price Trends
75.57
Positive
70.02
Positive
68.21
Positive
Market Momentum
4.85
Positive
72.38
Negative
88.00
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TRFK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 87.19, equal to the 50-day MA of 75.57, and equal to the 200-day MA of 68.21, indicating a bullish trend. The MACD of 4.85 indicates Positive momentum. The RSI at 72.38 is Negative, neither overbought nor oversold. The STOCH value of 88.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRFK.
TRFK Peer Comparison
Comparison Results
Performance Comparison
TRFK
Pacer Data and Digital Revolution ETF
94.53
43.74
86.12%
CGW
Invesco S&P Global Water Index ETF
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GII
SPDR S&P Global Infrastructure ETF
―
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DAPP
VanEck Digital Transformation ETF
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―
BITQ
Bitwise Crypto Industry Innovators ETF
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FDIG
Fidelity Crypto Industry and Digital Payments ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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