TRFK vs. QVMM ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$51.69
Average Daily Volume
9,819
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
1,049
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
Period | TRFK | QVMM |
---|---|---|
30 Days | 4.68% | 4.70% |
60 Days | 11.67% | 6.17% |
90 Days | 13.56% | 6.60% |
12 Months | 52.82% | 31.35% |
TRFK Overweight 57 Positions Relative to QVMM
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 11.65% | |
NVDA | B | 11.35% | |
AVGO | D | 9.31% | |
INTC | C | 4.39% | |
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 | B | 3.0% | |
CARR | C | 2.83% | |
ANET | C | 2.82% | |
MSTR | B | 2.51% | |
JCI | B | 2.38% | |
SNOW | B | 1.78% | |
DDOG | A | 1.64% | |
ZS | B | 1.28% | |
HPE | B | 1.15% | |
NTAP | C | 1.02% | |
STX | C | 0.86% | |
WDC | D | 0.86% | |
MDB | B | 0.86% | |
CHKP | C | 0.81% | |
NTNX | B | 0.72% | |
DT | D | 0.66% | |
FFIV | B | 0.58% | |
AKAM | D | 0.56% | |
CYBR | A | 0.55% | |
JNPR | D | 0.51% | |
OKTA | C | 0.5% | |
SMCI | F | 0.46% | |
ESTC | C | 0.37% | |
S | B | 0.31% | |
CRDO | B | 0.28% | |
CFLT | B | 0.28% | |
DBX | B | 0.28% | |
INFA | D | 0.27% | |
QRVO | F | 0.26% | |
VRNS | D | 0.24% | |
TENB | C | 0.2% | |
IDCC | B | 0.19% | |
DXC | B | 0.16% | |
DOCN | C | 0.14% | |
ATKR | D | 0.13% | |
TDC | D | 0.12% | |
SMTC | B | 0.12% | |
RPD | B | 0.11% | |
AMBA | B | 0.1% | |
EXTR | C | 0.09% | |
SWI | C | 0.09% | |
CALX | D | 0.08% | |
NTCT | C | 0.07% | |
INFN | D | 0.07% | |
DGII | C | 0.05% | |
MXL | C | 0.05% | |
BASE | B | 0.04% |
TRFK Underweight 344 Positions Relative to QVMM
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.99% | |
EME | A | -0.84% | |
CSL | C | -0.8% | |
IBKR | A | -0.71% | |
XPO | B | -0.68% | |
RS | B | -0.66% | |
UTHR | C | -0.64% | |
OC | A | -0.63% | |
RPM | A | -0.61% | |
BURL | B | -0.61% | |
RBA | A | -0.61% | |
WSO | A | -0.61% | |
MANH | D | -0.6% | |
TOL | B | -0.59% | |
FIX | A | -0.59% | |
THC | D | -0.59% | |
WSM | C | -0.59% | |
FNF | B | -0.57% | |
RGA | A | -0.56% | |
EQH | C | -0.56% | |
EWBC | A | -0.55% | |
USFD | A | -0.54% | |
ACM | B | -0.54% | |
GGG | B | -0.54% | |
CASY | A | -0.52% | |
SFM | A | -0.52% | |
CW | C | -0.51% | |
COHR | B | -0.49% | |
TXRH | B | -0.49% | |
AVTR | F | -0.49% | |
PFGC | B | -0.49% | |
RNR | C | -0.48% | |
DKS | D | -0.47% | |
GLPI | C | -0.47% | |
ITT | A | -0.47% | |
JEF | A | -0.47% | |
UNM | A | -0.47% | |
BMRN | F | -0.47% | |
CLH | C | -0.46% | |
NBIX | C | -0.46% | |
RRX | B | -0.46% | |
LECO | C | -0.46% | |
ALLY | C | -0.46% | |
SAIA | B | -0.45% | |
OVV | B | -0.44% | |
BLD | D | -0.44% | |
SF | B | -0.44% | |
BWXT | B | -0.44% | |
JLL | D | -0.44% | |
SCI | B | -0.43% | |
ATR | B | -0.42% | |
BJ | A | -0.42% | |
FHN | A | -0.42% | |
AMH | C | -0.42% | |
FND | D | -0.41% | |
WPC | C | -0.41% | |
LAD | A | -0.41% | |
CACI | D | -0.4% | |
LAMR | C | -0.4% | |
KNSL | B | -0.4% | |
DUOL | A | -0.4% | |
WBS | A | -0.39% | |
EVR | B | -0.39% | |
TTEK | F | -0.39% | |
EXP | B | -0.38% | |
PRI | B | -0.38% | |
AIT | B | -0.38% | |
AA | A | -0.38% | |
CCK | D | -0.38% | |
CUBE | C | -0.37% | |
PNFP | B | -0.37% | |
WWD | C | -0.37% | |
DTM | A | -0.36% | |
TPX | B | -0.36% | |
AYI | B | -0.36% | |
EHC | B | -0.36% | |
ORI | A | -0.35% | |
SNX | D | -0.35% | |
EXEL | B | -0.35% | |
HLI | A | -0.35% | |
MUSA | B | -0.35% | |
WING | D | -0.34% | |
GMED | A | -0.34% | |
DCI | B | -0.34% | |
WTRG | B | -0.34% | |
TTC | C | -0.34% | |
OHI | C | -0.34% | |
ZION | B | -0.34% | |
WCC | B | -0.34% | |
WMS | F | -0.34% | |
INGR | C | -0.34% | |
FLR | B | -0.34% | |
ARMK | B | -0.34% | |
NYT | D | -0.33% | |
CHDN | B | -0.33% | |
AFG | A | -0.33% | |
FBIN | D | -0.33% | |
RGLD | C | -0.33% | |
KNX | C | -0.33% | |
AXTA | B | -0.33% | |
CFR | B | -0.33% | |
RBC | A | -0.33% | |
GPK | C | -0.32% | |
AR | B | -0.32% | |
CHRD | D | -0.32% | |
BRBR | A | -0.32% | |
PCTY | C | -0.32% | |
CR | A | -0.32% | |
MORN | B | -0.32% | |
KBR | F | -0.32% | |
REXR | F | -0.32% | |
X | B | -0.32% | |
WTFC | A | -0.32% | |
MTZ | B | -0.31% | |
SNV | C | -0.31% | |
CHE | D | -0.31% | |
UFPI | C | -0.31% | |
HQY | A | -0.31% | |
CNM | D | -0.31% | |
ONTO | F | -0.31% | |
CBSH | B | -0.31% | |
SKX | D | -0.3% | |
PR | B | -0.3% | |
SSB | B | -0.3% | |
JAZZ | B | -0.3% | |
FLS | B | -0.3% | |
BRX | A | -0.3% | |
SSD | F | -0.29% | |
HRB | D | -0.29% | |
OGE | A | -0.29% | |
SEIC | B | -0.29% | |
ANF | F | -0.29% | |
EGP | D | -0.29% | |
GME | C | -0.29% | |
RRC | B | -0.29% | |
MEDP | D | -0.29% | |
LNW | F | -0.29% | |
KEX | B | -0.28% | |
WH | B | -0.28% | |
MIDD | C | -0.28% | |
BERY | C | -0.28% | |
R | B | -0.28% | |
DAR | C | -0.28% | |
PB | B | -0.28% | |
OSK | C | -0.28% | |
CMC | B | -0.27% | |
G | B | -0.27% | |
TREX | C | -0.27% | |
VOYA | B | -0.27% | |
RGEN | D | -0.27% | |
ESAB | C | -0.27% | |
ALV | C | -0.27% | |
MTDR | B | -0.27% | |
TMHC | C | -0.27% | |
ADC | A | -0.26% | |
GXO | B | -0.26% | |
VMI | B | -0.26% | |
CGNX | D | -0.26% | |
MASI | B | -0.26% | |
LSCC | D | -0.26% | |
HALO | F | -0.26% | |
LPX | B | -0.26% | |
CADE | B | -0.26% | |
NNN | C | -0.26% | |
H | B | -0.26% | |
MTSI | B | -0.26% | |
ONB | C | -0.26% | |
RYAN | A | -0.26% | |
EXLS | B | -0.26% | |
GNTX | C | -0.26% | |
WEX | D | -0.26% | |
DINO | D | -0.25% | |
FR | D | -0.25% | |
GBCI | B | -0.25% | |
WFRD | D | -0.25% | |
FCN | F | -0.25% | |
NOV | C | -0.25% | |
RLI | A | -0.25% | |
VNT | C | -0.24% | |
KD | B | -0.24% | |
MAT | D | -0.24% | |
STAG | D | -0.24% | |
MSA | F | -0.24% | |
LFUS | D | -0.24% | |
LSTR | D | -0.24% | |
MTG | C | -0.24% | |
CROX | D | -0.24% | |
OLED | F | -0.24% | |
COLB | B | -0.24% | |
FNB | A | -0.23% | |
THO | B | -0.23% | |
DOCS | C | -0.23% | |
CHX | C | -0.23% | |
FAF | A | -0.23% | |
ARW | D | -0.23% | |
NOVT | D | -0.23% | |
WHR | B | -0.23% | |
VNO | C | -0.23% | |
LEA | F | -0.22% | |
ESNT | F | -0.22% | |
FYBR | C | -0.22% | |
RMBS | B | -0.22% | |
ALTR | B | -0.22% | |
PVH | C | -0.22% | |
CBT | D | -0.22% | |
SIGI | C | -0.22% | |
JHG | B | -0.22% | |
STWD | C | -0.22% | |
AMG | B | -0.22% | |
SAIC | F | -0.22% | |
CLF | F | -0.22% | |
VVV | D | -0.21% | |
KRG | B | -0.21% | |
THG | A | -0.21% | |
WTS | B | -0.21% | |
HOMB | A | -0.21% | |
CNX | A | -0.21% | |
KBH | D | -0.21% | |
COKE | C | -0.21% | |
UBSI | B | -0.21% | |
BRKR | D | -0.2% | |
BC | C | -0.2% | |
HWC | B | -0.2% | |
GATX | A | -0.2% | |
SLM | A | -0.2% | |
CRUS | D | -0.2% | |
IDA | A | -0.2% | |
LNTH | D | -0.2% | |
AGCO | D | -0.2% | |
MUR | D | -0.19% | |
MMS | F | -0.19% | |
OLN | F | -0.19% | |
KNF | B | -0.19% | |
AM | A | -0.19% | |
GAP | C | -0.19% | |
FFIN | B | -0.19% | |
CIVI | D | -0.19% | |
NFG | A | -0.19% | |
POST | C | -0.19% | |
NXST | C | -0.19% | |
OZK | B | -0.19% | |
ST | F | -0.19% | |
UMBF | B | -0.19% | |
BYD | B | -0.18% | |
AVNT | B | -0.18% | |
LOPE | C | -0.18% | |
APPF | B | -0.18% | |
EXPO | D | -0.18% | |
UGI | C | -0.18% | |
HXL | F | -0.18% | |
SON | F | -0.18% | |
TKR | D | -0.18% | |
OLLI | D | -0.18% | |
AVT | C | -0.18% | |
POR | C | -0.17% | |
IRT | A | -0.17% | |
WMG | D | -0.17% | |
SWX | B | -0.17% | |
HAE | C | -0.17% | |
EEFT | B | -0.17% | |
DLB | B | -0.16% | |
KMPR | A | -0.16% | |
ASGN | F | -0.16% | |
M | F | -0.16% | |
CNO | B | -0.16% | |
SLGN | A | -0.16% | |
AN | C | -0.16% | |
CELH | F | -0.16% | |
CUZ | B | -0.16% | |
VLY | B | -0.16% | |
NJR | A | -0.16% | |
PNM | B | -0.15% | |
ASH | F | -0.15% | |
MSM | C | -0.15% | |
ENS | F | -0.15% | |
HOG | D | -0.15% | |
FLO | D | -0.15% | |
BKH | A | -0.15% | |
ORA | B | -0.15% | |
UAA | C | -0.15% | |
WLK | D | -0.15% | |
KRC | B | -0.15% | |
BCO | F | -0.15% | |
ASB | B | -0.15% | |
NEU | D | -0.14% | |
PII | F | -0.14% | |
SR | A | -0.14% | |
ROIV | C | -0.14% | |
ACHC | F | -0.14% | |
PRGO | C | -0.14% | |
TEX | F | -0.14% | |
SBRA | C | -0.14% | |
RYN | D | -0.14% | |
IBOC | B | -0.14% | |
TNL | A | -0.14% | |
OGS | A | -0.14% | |
TCBI | C | -0.14% | |
NVST | B | -0.13% | |
PBF | D | -0.13% | |
PAG | B | -0.13% | |
LANC | C | -0.13% | |
SLAB | F | -0.13% | |
WU | F | -0.13% | |
ALE | A | -0.13% | |
XRAY | F | -0.13% | |
OPCH | D | -0.13% | |
VAC | C | -0.12% | |
EPR | C | -0.12% | |
NWE | B | -0.12% | |
SYNA | C | -0.12% | |
FHI | B | -0.12% | |
PCH | F | -0.12% | |
CDP | C | -0.12% | |
PK | C | -0.12% | |
VAL | F | -0.12% | |
GHC | B | -0.12% | |
BHF | C | -0.12% | |
YETI | D | -0.12% | |
LIVN | F | -0.11% | |
ZI | D | -0.11% | |
GT | C | -0.11% | |
WEN | D | -0.11% | |
MAN | F | -0.11% | |
NEOG | F | -0.11% | |
HGV | C | -0.11% | |
CXT | C | -0.1% | |
RCM | A | -0.1% | |
COLM | C | -0.1% | |
VC | F | -0.1% | |
COTY | F | -0.1% | |
AMKR | D | -0.1% | |
NSP | F | -0.1% | |
NSA | C | -0.1% | |
SAM | C | -0.1% | |
ENOV | C | -0.09% | |
AZTA | D | -0.09% | |
VSH | F | -0.08% | |
JWN | D | -0.08% | |
IPGP | D | -0.08% | |
PPC | C | -0.08% | |
CRI | F | -0.07% | |
CNXC | F | -0.07% | |
CPRI | F | -0.07% | |
GEF | A | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments