TRFK vs. JVAL ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to JPMorgan U.S. Value Factor ETF (JVAL)
TRFK
Pacer Data and Digital Revolution ETF
TRFK Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.68
Average Daily Volume
9,793
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | TRFK | JVAL |
|---|---|---|
| 30 Days | 7.31% | 4.55% |
| 60 Days | 11.73% | 4.91% |
| 90 Days | 14.20% | 6.18% |
| 12 Months | 53.67% | 29.11% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TRFK | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.56% | 0.21% | 0.21% | |
| AVGO | D | 9.31% | 1.84% | 1.84% | |
| CSCO | B | 4.31% | 0.76% | 0.76% | |
| DBX | B | 0.28% | 0.24% | 0.24% | |
| DT | C | 0.66% | 0.06% | 0.06% | |
| DXC | B | 0.16% | 0.16% | 0.16% | |
| FFIV | B | 0.58% | 0.27% | 0.27% | |
| HPE | B | 1.15% | 0.32% | 0.32% | |
| INFA | D | 0.27% | 0.12% | 0.12% | |
| INTC | D | 4.39% | 0.59% | 0.59% | |
| JCI | C | 2.38% | 0.41% | 0.41% | |
| MRVL | B | 3.2% | 0.49% | 0.49% | |
| NTAP | C | 1.02% | 0.29% | 0.29% | |
| NVT | B | 0.51% | 0.04% | 0.04% | |
| OKTA | C | 0.5% | 0.12% | 0.12% | |
| ORCL | B | 11.65% | 1.27% | 1.27% | |
| QRVO | F | 0.26% | 0.14% | 0.14% | |
| TDC | D | 0.12% | 0.12% | 0.12% |
TRFK Overweight 47 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 11.35% | |
| AMD | F | 4.06% | |
| MSI | B | 3.43% | |
| CRWD | B | 3.28% | |
| FTNT | C | 3.03% | |
| PANW | C | 3.0% | |
| CARR | D | 2.83% | |
| ANET | C | 2.82% | |
| MSTR | C | 2.51% | |
| SNOW | C | 1.78% | |
| DDOG | A | 1.64% | |
| ZS | C | 1.28% | |
| LII | A | 0.92% | |
| STX | D | 0.86% | |
| WDC | D | 0.86% | |
| MDB | C | 0.86% | |
| CHKP | D | 0.81% | |
| NTNX | A | 0.72% | |
| PSTG | D | 0.66% | |
| CYBR | B | 0.55% | |
| JNPR | F | 0.51% | |
| SMCI | F | 0.46% | |
| AAON | B | 0.45% | |
| CIEN | B | 0.41% | |
| ESTC | C | 0.37% | |
| CVLT | B | 0.31% | |
| S | B | 0.31% | |
| CRDO | B | 0.28% | |
| CFLT | B | 0.28% | |
| VRNS | D | 0.24% | |
| QLYS | C | 0.22% | |
| BDC | B | 0.2% | |
| TENB | C | 0.2% | |
| IDCC | A | 0.19% | |
| DOCN | D | 0.14% | |
| ATKR | C | 0.13% | |
| SMTC | B | 0.12% | |
| RPD | C | 0.11% | |
| AMBA | B | 0.1% | |
| EXTR | B | 0.09% | |
| SWI | B | 0.09% | |
| CALX | D | 0.08% | |
| NTCT | C | 0.07% | |
| INFN | C | 0.07% | |
| DGII | B | 0.05% | |
| MXL | C | 0.05% | |
| BASE | C | 0.04% |
TRFK Underweight 344 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| META | D | -2.1% | |
| AAPL | C | -1.93% | |
| UNH | C | -1.78% | |
| MSFT | F | -1.76% | |
| CRM | B | -1.29% | |
| JNJ | D | -1.24% | |
| APP | B | -1.01% | |
| IBM | C | -0.87% | |
| CAT | B | -0.85% | |
| HD | A | -0.82% | |
| TXN | C | -0.8% | |
| QCOM | F | -0.77% | |
| CVX | A | -0.76% | |
| INTU | C | -0.75% | |
| T | A | -0.68% | |
| AMAT | F | -0.67% | |
| C | A | -0.66% | |
| MRK | F | -0.66% | |
| AMGN | D | -0.63% | |
| PFE | D | -0.62% | |
| PM | B | -0.55% | |
| ADI | D | -0.54% | |
| MO | A | -0.52% | |
| BMY | B | -0.51% | |
| MDT | D | -0.5% | |
| GILD | C | -0.5% | |
| APH | A | -0.5% | |
| LRCX | F | -0.49% | |
| CMCSA | B | -0.48% | |
| VRT | B | -0.48% | |
| CI | F | -0.47% | |
| RTX | C | -0.47% | |
| COF | B | -0.47% | |
| BAC | A | -0.46% | |
| ELV | F | -0.44% | |
| KLAC | D | -0.44% | |
| CVS | D | -0.43% | |
| KMI | A | -0.42% | |
| MU | D | -0.42% | |
| USB | A | -0.42% | |
| GM | B | -0.42% | |
| TFC | A | -0.41% | |
| BK | A | -0.41% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.39% | |
| PSX | C | -0.38% | |
| DELL | C | -0.37% | |
| PCAR | B | -0.37% | |
| TWLO | A | -0.37% | |
| PRU | A | -0.36% | |
| AIG | B | -0.36% | |
| MPC | D | -0.36% | |
| GD | F | -0.35% | |
| SYF | B | -0.34% | |
| ETR | B | -0.34% | |
| GLW | B | -0.34% | |
| GDDY | A | -0.33% | |
| DHI | D | -0.33% | |
| SPG | B | -0.33% | |
| F | C | -0.33% | |
| FITB | A | -0.32% | |
| GRMN | B | -0.32% | |
| CTSH | B | -0.32% | |
| HPQ | B | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | D | -0.31% | |
| KR | B | -0.31% | |
| LHX | C | -0.3% | |
| PKG | A | -0.3% | |
| STT | A | -0.3% | |
| PAYC | B | -0.3% | |
| HBAN | A | -0.3% | |
| NUE | C | -0.3% | |
| PNR | A | -0.29% | |
| WSM | B | -0.29% | |
| JEF | A | -0.29% | |
| VICI | C | -0.29% | |
| ED | D | -0.29% | |
| ZM | B | -0.29% | |
| UAL | A | -0.29% | |
| DOV | A | -0.29% | |
| UNM | A | -0.29% | |
| EBAY | D | -0.29% | |
| DAL | C | -0.28% | |
| WDAY | B | -0.28% | |
| MTB | A | -0.28% | |
| MCHP | D | -0.28% | |
| CFG | B | -0.28% | |
| ON | D | -0.28% | |
| ALSN | B | -0.28% | |
| JBL | B | -0.28% | |
| PPL | B | -0.28% | |
| GEN | B | -0.27% | |
| RF | A | -0.27% | |
| LDOS | C | -0.27% | |
| TGT | F | -0.27% | |
| PHM | D | -0.27% | |
| IP | B | -0.27% | |
| TOL | B | -0.26% | |
| DGX | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| OC | A | -0.26% | |
| WCC | B | -0.26% | |
| BLDR | D | -0.25% | |
| FOXA | B | -0.25% | |
| OMC | C | -0.25% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | A | -0.25% | |
| CTRA | B | -0.25% | |
| KHC | F | -0.25% | |
| ADM | D | -0.25% | |
| MRO | B | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| NWSA | B | -0.24% | |
| UTHR | C | -0.24% | |
| DLB | B | -0.24% | |
| VLO | C | -0.24% | |
| SCI | B | -0.24% | |
| SSNC | B | -0.24% | |
| PFG | D | -0.24% | |
| BBY | D | -0.23% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| ZI | D | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | B | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| MTG | C | -0.21% | |
| GFS | C | -0.21% | |
| CNC | D | -0.21% | |
| OVV | B | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DKS | C | -0.21% | |
| GPK | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | A | -0.21% | |
| TER | D | -0.21% | |
| EXC | C | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| UHS | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | C | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| HUM | C | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | A | -0.2% | |
| VZ | C | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| GAP | C | -0.18% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| TXT | D | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| MGM | D | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| MTCH | D | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | A | -0.17% | |
| MAN | D | -0.17% | |
| IPG | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ACI | C | -0.17% | |
| ZBH | C | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| KSS | F | -0.16% | |
| CRUS | D | -0.16% | |
| LKQ | D | -0.16% | |
| WU | D | -0.16% | |
| LH | C | -0.16% | |
| DINO | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| LVS | C | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| POOL | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| DVN | F | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| RVTY | F | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | C | -0.13% | |
| MDU | D | -0.13% | |
| HST | C | -0.13% | |
| FHB | A | -0.13% | |
| VRSN | F | -0.13% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | B | -0.12% | |
| FMC | D | -0.12% | |
| BBWI | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| SWK | D | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| PNC | B | -0.12% | |
| IAC | D | -0.11% | |
| CROX | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | A | -0.11% | |
| D | C | -0.1% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| TSN | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| BDX | F | -0.06% | |
| CF | B | -0.06% | |
| FTRE | D | -0.06% | |
| FANG | D | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
TRFK: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Communication Equipment
Semiconductors
Data Storage
Diversified Industrials
Electronic Components
Telecom Services
Building Materials
Building Products & Equipment
Computer Hardware
Computer Systems
Engineering & Construction
Information Technology Services
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Telecommunications
Cloud Infrastructure
Work From Home
Cybersecurity
Computer Networking
Computer Security
Ethernet
Mobile Devices
Business Intelligence
Computer Network
Data Management
Fabless Semiconductor Companies
Firewall
Security Solution
Systems Integrator
Software As A Service
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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