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TRFK - ETF AI Analysis
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Pacer Data and Digital Revolution ETF (TRFK)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Oracle, Broadcom, and AMD, have delivered strong year-to-date performance, supporting the ETF's overall gains.
Technology Focus
The ETF's heavy allocation to the technology sector positions it to benefit from growth in innovative industries.
Healthy Performance
The fund has shown solid year-to-date and three-month performance, indicating strong momentum.
Negative Factors
High Sector Concentration
Over 90% of the ETF is invested in technology, making it vulnerable to downturns in this single sector.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets.
Moderate Expense Ratio
The expense ratio of 0.49% is higher than some low-cost ETFs, which could slightly reduce investor returns over time.
TRFK vs. SPDR S&P 500 ETF (SPY)
AUM383.71M
RegionGlobal
Expense Ratio0.49%
Beta1.71
IssuerPacer
Inception DateJun 08, 2022
Dividend YieldN/A
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. Volume211,445
30 Day Avg. Volume181,098
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
84.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TRFK Summary
The Pacer Data and Digital Revolution ETF (TRFK) is an investment fund focused on companies driving the digital economy. It includes major players in technology and data innovation, such as Oracle and Broadcom, which are leaders in cloud computing, artificial intelligence, and cybersecurity. This ETF is a great option for investors looking to benefit from the growth of the digital transformation and diversify their portfolio with cutting-edge industries. However, since it is heavily invested in technology, its performance can be impacted by market fluctuations in 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
The Pacer Data and Digital Revolution ETF is heavily concentrated in technology, with names like Nvidia and AMD driving performance thanks to their strong positioning in AI and data center growth. Intel has also been rising steadily, providing a boost to the fund. However, Oracle and ARM Holdings have been lagging, weighed down by bearish trends and valuation concerns. With a global focus and a clear tilt toward digital innovation, this ETF is riding the wave of technological transformation, though some holdings are struggling to keep pace with the sector’s rapid evolution.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 10.48% | $40.20M | $1.66T | 45.74% | 76 Outperform | |
| Nvidia | 10.16% | $38.97M | $4.60T | 34.94% | 76 Outperform | |
| Oracle | 9.36% | $35.91M | $561.24B | 13.96% | 66 Neutral | |
| Advanced Micro Devices | 7.77% | $29.80M | $349.87B | 70.16% | 73 Outperform | |
| Cisco Systems | 6.85% | $26.30M | $308.26B | 30.36% | 77 Outperform | |
| Intel | 4.45% | $17.09M | $173.39B | 78.19% | 64 Neutral | |
| Arista Networks | 4.23% | $16.23M | $165.37B | 14.54% | 83 Outperform | |
| Palo Alto Networks | 3.33% | $12.78M | $131.12B | -0.73% | 73 Outperform | |
| CrowdStrike Holdings | 3.11% | $11.94M | $120.71B | 30.90% | 67 Neutral | |
| ARM Holdings PLC ADR | 3.08% | $11.83M | $118.85B | -15.00% | 69 Neutral |
TRFK Technical Analysis
Neutral
―
Price Trends
68.01
Negative
66.31
Negative
58.96
Positive
Market Momentum
-1.05
Positive
45.57
Neutral
45.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TRFK, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 65.74, equal to the 50-day MA of 68.01, and equal to the 200-day MA of 58.96, indicating a neutral trend. The MACD of -1.05 indicates Positive momentum. The RSI at 45.57 is Neutral, neither overbought nor oversold. The STOCH value of 45.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TRFK.
TRFK Peer Comparison
Comparison Results
Performance Comparison
TRFK
Pacer Data and Digital Revolution ETF
64.85
12.28
23.36%
CGW
Invesco S&P Global Water Index ETF
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BITQ
Bitwise Crypto Industry Innovators ETF
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DAPP
VanEck Digital Transformation ETF
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―
FDIG
Fidelity Crypto Industry and Digital Payments ETF
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SOCL
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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.
Disclaimer
This 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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