TRFK vs. NXTV ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
732
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | TRFK | NXTV |
|---|---|---|
| 30 Days | 7.31% | 5.48% |
| 60 Days | 11.73% | 5.83% |
| 90 Days | 14.20% | 10.13% |
| 12 Months | 53.67% |
TRFK Overweight 57 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 11.65% | |
| NVDA | C | 11.35% | |
| AVGO | D | 9.31% | |
| CSCO | B | 4.31% | |
| AMD | F | 4.06% | |
| MSI | B | 3.43% | |
| CRWD | B | 3.28% | |
| MRVL | B | 3.2% | |
| FTNT | C | 3.03% | |
| PANW | C | 3.0% | |
| CARR | D | 2.83% | |
| ANET | C | 2.82% | |
| MSTR | C | 2.51% | |
| JCI | C | 2.38% | |
| SNOW | C | 1.78% | |
| DDOG | A | 1.64% | |
| ZS | C | 1.28% | |
| LII | A | 0.92% | |
| STX | D | 0.86% | |
| MDB | C | 0.86% | |
| CHKP | D | 0.81% | |
| NTNX | A | 0.72% | |
| DT | C | 0.66% | |
| PSTG | D | 0.66% | |
| FFIV | B | 0.58% | |
| AKAM | D | 0.56% | |
| CYBR | B | 0.55% | |
| NVT | B | 0.51% | |
| OKTA | C | 0.5% | |
| SMCI | F | 0.46% | |
| AAON | B | 0.45% | |
| ESTC | C | 0.37% | |
| CVLT | B | 0.31% | |
| S | B | 0.31% | |
| CRDO | B | 0.28% | |
| CFLT | B | 0.28% | |
| INFA | D | 0.27% | |
| QRVO | F | 0.26% | |
| 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% | |
| TDC | D | 0.12% | |
| 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 186 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.48% | |
| T | A | -5.05% | |
| VZ | C | -4.68% | |
| PFE | D | -4.63% | |
| DELL | C | -3.41% | |
| C | A | -1.95% | |
| KR | B | -1.77% | |
| HPQ | B | -1.47% | |
| FDX | B | -1.15% | |
| EBAY | D | -1.1% | |
| CVS | D | -1.08% | |
| GM | B | -1.04% | |
| COF | B | -0.96% | |
| ZM | B | -0.96% | |
| BBY | D | -0.91% | |
| GFS | C | -0.91% | |
| VICI | C | -0.85% | |
| FOXA | B | -0.83% | |
| MET | A | -0.83% | |
| TRV | B | -0.83% | |
| BIIB | F | -0.78% | |
| DG | F | -0.76% | |
| SNAP | C | -0.75% | |
| AIG | B | -0.75% | |
| EL | F | -0.74% | |
| ALL | A | -0.74% | |
| NWS | B | -0.72% | |
| F | C | -0.72% | |
| FCNCA | A | -0.71% | |
| DD | D | -0.69% | |
| PRU | A | -0.67% | |
| NUE | C | -0.67% | |
| ZBH | C | -0.64% | |
| KHC | F | -0.62% | |
| CTVA | C | -0.62% | |
| DLTR | F | -0.61% | |
| LEN | D | -0.6% | |
| ILMN | D | -0.58% | |
| SYY | B | -0.57% | |
| MRNA | F | -0.57% | |
| TWLO | A | -0.55% | |
| HUM | C | -0.55% | |
| CACI | D | -0.53% | |
| BAX | D | -0.53% | |
| SRE | A | -0.53% | |
| D | C | -0.5% | |
| ACI | C | -0.49% | |
| TPR | B | -0.48% | |
| CNC | D | -0.48% | |
| IP | B | -0.47% | |
| PCG | A | -0.46% | |
| LBRDK | C | -0.46% | |
| CCL | B | -0.45% | |
| CTRA | B | -0.45% | |
| ALB | C | -0.43% | |
| SNX | C | -0.42% | |
| VTRS | A | -0.42% | |
| INCY | C | -0.41% | |
| ADM | D | -0.4% | |
| PPG | F | -0.39% | |
| EQT | B | -0.39% | |
| UAL | A | -0.39% | |
| MRO | B | -0.39% | |
| RS | B | -0.38% | |
| EXC | C | -0.38% | |
| FYBR | D | -0.37% | |
| GAP | C | -0.37% | |
| EXPE | B | -0.36% | |
| ED | D | -0.36% | |
| SOLV | C | -0.35% | |
| FLEX | A | -0.35% | |
| WRB | A | -0.34% | |
| LUV | C | -0.34% | |
| MKL | A | -0.34% | |
| SYF | B | -0.34% | |
| CINF | A | -0.33% | |
| ETR | B | -0.32% | |
| TSN | B | -0.32% | |
| PATH | C | -0.31% | |
| LEVI | F | -0.3% | |
| CFG | B | -0.3% | |
| FTI | A | -0.3% | |
| PFG | D | -0.29% | |
| CRBG | B | -0.29% | |
| BILL | A | -0.29% | |
| PEGA | A | -0.29% | |
| GPC | D | -0.28% | |
| ARE | D | -0.28% | |
| SWK | D | -0.28% | |
| EXEL | B | -0.27% | |
| OVV | B | -0.27% | |
| HSIC | B | -0.27% | |
| L | A | -0.27% | |
| U | C | -0.27% | |
| DDS | B | -0.27% | |
| AMKR | D | -0.26% | |
| TXT | D | -0.26% | |
| BIO | D | -0.26% | |
| EG | C | -0.24% | |
| BLDR | D | -0.24% | |
| PPL | B | -0.24% | |
| FNF | B | -0.24% | |
| WCC | B | -0.23% | |
| VFC | C | -0.23% | |
| NSIT | F | -0.23% | |
| LUMN | C | -0.23% | |
| SATS | D | -0.23% | |
| PFGC | B | -0.22% | |
| RGA | A | -0.22% | |
| USM | B | -0.22% | |
| SNA | A | -0.22% | |
| EQH | B | -0.22% | |
| AIT | A | -0.22% | |
| KD | B | -0.22% | |
| CNH | C | -0.21% | |
| RPM | A | -0.21% | |
| CPB | D | -0.21% | |
| W | F | -0.21% | |
| ROKU | D | -0.21% | |
| RNR | C | -0.21% | |
| M | D | -0.2% | |
| JEF | A | -0.2% | |
| JLL | D | -0.2% | |
| ELAN | D | -0.2% | |
| CLVT | F | -0.2% | |
| CNA | B | -0.2% | |
| ALLY | C | -0.2% | |
| KMX | B | -0.2% | |
| JAZZ | B | -0.2% | |
| COTY | F | -0.19% | |
| RIVN | F | -0.19% | |
| PAG | B | -0.19% | |
| AR | B | -0.19% | |
| RHI | B | -0.18% | |
| UPST | B | -0.18% | |
| BG | F | -0.18% | |
| UNM | A | -0.18% | |
| AA | B | -0.18% | |
| TOL | B | -0.18% | |
| DINO | D | -0.18% | |
| COKE | C | -0.17% | |
| ARW | D | -0.17% | |
| AEO | F | -0.17% | |
| IAC | D | -0.17% | |
| JWN | C | -0.17% | |
| TAP | C | -0.17% | |
| ADTN | A | -0.17% | |
| LKQ | D | -0.17% | |
| FLS | B | -0.17% | |
| SIG | B | -0.16% | |
| AIZ | A | -0.16% | |
| ALIT | C | -0.16% | |
| BWA | D | -0.16% | |
| NI | A | -0.16% | |
| NOV | C | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| ZI | D | -0.16% | |
| BEN | C | -0.16% | |
| WFRD | D | -0.15% | |
| X | C | -0.15% | |
| CLF | F | -0.15% | |
| LAD | A | -0.15% | |
| GL | B | -0.15% | |
| URBN | C | -0.15% | |
| ASO | F | -0.15% | |
| FRSH | C | -0.15% | |
| SANM | B | -0.15% | |
| XRAY | F | -0.14% | |
| SLAB | D | -0.14% | |
| EVRG | A | -0.14% | |
| ORI | A | -0.14% | |
| AGR | B | -0.14% | |
| FHN | A | -0.14% | |
| CIVI | D | -0.13% | |
| INGR | B | -0.13% | |
| CXT | B | -0.13% | |
| WBD | C | -0.13% | |
| SON | D | -0.13% | |
| MUR | D | -0.12% | |
| ALKS | B | -0.12% | |
| CPRI | F | -0.1% | |
| LCID | F | -0.09% | |
| MGM | D | -0.08% | |
| BYD | C | -0.05% | |
| DLB | B | -0.05% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Compare ETFs
