TRFK Pacer Data and Digital Revolution ETF

*Unless otherwise stated, data provided by FactSet.

TRFK Fund Description

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.

TRFK Factset Analytics Insight

TRFK is passively managed to invest in globally listed stocks and depositary receipts of Data and Digital Revolution companies. The fund includes firms that derive at least 50% of their revenue from the use, manipulation, transmission, or storage of data, including ancillary services that enable and/or enhance these data processes. The selection process starts with a universe of companies that meet size and liquidity criteria. Eligible companies are then screened based on descriptions of a company’s business activities in regulatory filings, analyst reports, a company’s website, and industry-specific trade publications. Constituents are weighted by market-cap, subject to a 10% single security capping. In addition, the aggregate weight of constituents with over 4.5% allocation is capped at 45%. The index reconstitutes and rebalances annually.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TRFK -13.92% -8.92% -- -- -- -- --
TRFK (NAV) -13.91% -9.07% -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TRFK Summary Data

Pacer
06/08/22
Open-Ended Fund
0.60%
$849.24K
$10.28K
0.29%
N/A

TRFK Portfolio Data

$100.29B
27.21
4.49
--
N/A
85

TRFK Index Data

Pacer Data Transmission and Communication Revolution Index
Market Cap
Market Cap
N/A

TRFK Portfolio Management

0.60%
--
--
--

TRFK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TRFK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

TRFK Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TRFK. TRFK is rated a 4 out of 5.

TRFK Tradability

416
$10.28K
141
$3.57K
0.29%
$0.07
0.41%
2.04% / 0.20%
None
94.58%
25,000
0.01
--
0.01%
0
$20.74
4

TRFK Sector/Industry Breakdown


TRFK
Segment Benchmark
58.58%
--
36.49%
--
4.83%
--
0.10%
--

TRFK Countries


TRFK
Segment Benchmark
92.24%
--
2.06%
--
1.81%
--
1.68%
--
1.47%
--
0.39%
--
0.25%
--
0.09%
--

TRFK Regions


TRFK
Segment Benchmark
92.50%
--
6.04%
--
1.47%
--

TRFK Economic Development


TRFK
Segment Benchmark
100.00%
--
0.00%
--

TRFK Performance Statistics

--
--
--
--
--
N/A

TRFK Benchmark Comparison Holdings

85
--
--
--

TRFK Benchmark Comparison Summary


TRFK
Segment Benchmark
85
--
$100.29B
--
27.21
--
4.49
--
1.27%
--
High
--

TRFK Benchmark Comparison Market Cap Size


TRFK
Segment Benchmark
83.91%
--
13.11%
--
2.84%
--
0.00%
--

Options Strategies for Outcome Investing

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