TRFK - ETF AI Analysis
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Pacer Data and Digital Revolution ETF (TRFK)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its strategy.
Leading Semiconductor and Networking Holdings
Top positions in major chip and networking companies have generally shown strong performance, helping drive the fund’s returns.
Focused Exposure to the Data and Digital Theme
A high weight in technology and related industries gives investors targeted exposure to companies benefiting from growth in data and digital infrastructure.
Negative Factors
Heavy Concentration in Technology
With most assets in the technology sector, the fund is highly sensitive to downturns in tech stocks.
Short-Term Performance Volatility
The ETF has recently experienced a weak one-month return, showing that its price can move sharply over short periods.
Moderate Expense Ratio
The fund’s fees are not extremely high but are still meaningful, slightly reducing the net returns investors receive over time.
TRFK vs. SPDR S&P 500 ETF (SPY)
AUM1.05B
RegionGlobal
Expense Ratio0.49%
Beta1.67
IssuerPacer
Inception DateJun 08, 2022
Dividend Yield0.03%
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. Volume123,712
30 Day Avg. Volume175,002
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
128.97Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering94
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TRFK Summary
TRFK, the Pacer Data and Digital Revolution ETF, follows the Pacer Data Transmission and Communication Revolution Index and focuses on companies driving the digital economy. It mainly holds U.S. technology stocks involved in data, chips, networks, and cybersecurity. Well-known holdings include Nvidia and Cisco Systems, along with other major chip and digital infrastructure firms. Someone might invest in TRFK to tap into potential long-term growth from trends like cloud computing, artificial intelligence, and digital payments, while getting diversification across many tech names. A key risk is that it is heavily concentrated in technology, so its price can swing sharply and fall if tech stocks struggle.
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 data boom, with Nvidia and Micron doing most of the heavy lifting. Micron has been a standout, rising on AI memory demand, while Nvidia remains a key engine despite some recent choppiness. On the flip side, Broadcom and SK hynix have been lagging, acting like a bit of sand in the ETF’s gears, and AMD has seen mixed momentum. With heavy exposure to U.S. and Asian semiconductor names, this fund is tightly focused on the digital infrastructure powering AI and cloud computing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.43% | $110.78M | $5.24T | 24.90% | 76 Outperform | |
| Broadcom | 9.74% | $103.43M | $1.75T | 24.01% | 76 Outperform | |
| Micron | 8.24% | $87.51M | $1.05T | 683.85% | 79 Outperform | |
| Advanced Micro Devices | 6.07% | $64.46M | $760.05B | 186.28% | 73 Outperform | |
| SK hynix Inc. Sponsored GDR | 4.39% | $46.62M | €755.42B | 522.49% | ― | |
| Oracle | 4.07% | $43.23M | $434.52B | -33.29% | 66 Neutral | |
| Cisco Systems | 4.05% | $43.01M | $433.28B | 59.11% | 77 Outperform | |
| Intel | 3.62% | $38.48M | $470.12B | 267.43% | 64 Neutral | |
| Palo Alto Networks | 3.14% | $33.35M | $302.85B | 95.04% | 73 Outperform | |
| ARM Holdings PLC ADR | 2.73% | $29.03M | $255.31B | 72.84% | 69 Neutral |
TRFK Technical Analysis
Positive
―
Price Trends
94.83
Positive
93.58
Positive
79.18
Positive
Market Momentum
-0.30
Negative
53.97
Neutral
63.13
Neutral
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 94.64, equal to the 50-day MA of 94.83, and equal to the 200-day MA of 79.18, indicating a bullish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 63.13 is Neutral, 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
95.96
32.88
52.12%
GUNR
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ARKK
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GNR
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XT
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FWD
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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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