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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 Semiconductor Exposure
Several major chip-related holdings have shown strong gains this year, helping support the fund’s overall results.
Focused Technology Theme
The ETF is heavily tilted toward technology and digital infrastructure companies, giving investors targeted exposure to a key long-term growth area.
Growing Asset Base
The fund has built a sizable level of assets under management, suggesting it has attracted steady investor interest and may offer better trading liquidity.
Negative Factors
High Concentration in Top Holdings
A small group of large technology stocks makes up a big share of the portfolio, increasing the impact of any weakness in those names.
Recent Short-Term Weakness
The ETF has experienced weak performance over the last few months, indicating recent pressure on its underlying holdings.
Narrow U.S. Tech and Sector Focus
With most assets in U.S. technology stocks and very limited exposure to other sectors or regions, the fund is highly sensitive to downturns in the U.S. tech market.
TRFK vs. SPDR S&P 500 ETF (SPY)
AUM459.03M
RegionGlobal
Expense Ratio0.49%
Beta1.66
IssuerPacer
Inception DateJun 08, 2022
Dividend Yield0.01%
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. Volume135,447
30 Day Avg. Volume178,479
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
85.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TRFK Summary
The Pacer Data and Digital Revolution ETF (TRFK) tracks the Pacer Data Transmission and Communication Revolution Index, focusing on companies driving the digital economy. It mainly holds U.S. technology firms involved in cloud computing, data centers, chips, cybersecurity, and digital infrastructure. Well-known holdings include Nvidia and Broadcom. Someone might invest in TRFK to seek long-term growth from the ongoing shift toward digital services and data use across many industries. However, this ETF is heavily concentrated in tech stocks, so its price can be very volatile and may fall sharply if the technology sector struggles.
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 essentially a bet on the global chip-and-cloud backbone of the digital economy, with a heavy tilt toward U.S. tech. Nvidia, Broadcom, and AMD sit at the heart of the story: Nvidia and Broadcom have turned more mixed lately, while AMD is one of the few names still rising and helping to prop up returns. Intel has quietly become a bright spot, adding some welcome momentum. On the flip side, Oracle and ARM have been lagging, acting like sandbags on an otherwise high-powered semiconductor and infrastructure portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.38% | $46.33M | $4.49T | 35.01% | 76 Outperform | |
| Broadcom | 10.21% | $45.58M | $1.58T | 45.38% | 76 Outperform | |
| Advanced Micro Devices | 7.48% | $33.38M | $331.10B | 74.49% | 73 Outperform | |
| Oracle | 7.41% | $33.09M | $442.52B | -13.96% | 66 Neutral | |
| Cisco Systems | 6.61% | $29.52M | $303.64B | 18.52% | 77 Outperform | |
| Intel | 5.72% | $25.54M | $230.67B | 79.55% | 64 Neutral | |
| Arista Networks | 4.39% | $19.60M | $179.55B | 28.38% | 83 Outperform | |
| ARM Holdings PLC ADR | 3.34% | $14.90M | $134.76B | -21.86% | 69 Neutral | |
| Palo Alto Networks | 3.34% | $14.90M | $132.12B | -25.75% | 73 Outperform | |
| CrowdStrike Holdings | 2.67% | $11.89M | $104.44B | -7.96% | 67 Neutral |
TRFK Technical Analysis
Negative
―
Price Trends
65.04
Negative
66.96
Negative
62.70
Positive
Market Momentum
-0.09
Negative
48.78
Neutral
66.46
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TRFK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 65.04, equal to the 50-day MA of 65.04, and equal to the 200-day MA of 62.70, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 48.78 is Neutral, neither overbought nor oversold. The STOCH value of 66.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRFK.
TRFK Peer Comparison
Comparison Results
Performance Comparison
TRFK
Pacer Data and Digital Revolution ETF
64.67
10.54
19.47%
IVES
Dan IVES Wedbush AI Revolution ETF
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BITQ
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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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