TRFK vs. USVM ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | TRFK | USVM |
|---|---|---|
| 30 Days | 7.31% | 8.14% |
| 60 Days | 11.73% | 7.88% |
| 90 Days | 14.20% | 9.06% |
| 12 Months | 53.67% | 39.19% |
TRFK Overweight 59 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 11.65% | |
| NVDA | C | 11.35% | |
| AVGO | D | 9.31% | |
| INTC | D | 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 | 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% | |
| HPE | B | 1.15% | |
| NTAP | C | 1.02% | |
| LII | A | 0.92% | |
| STX | D | 0.86% | |
| WDC | D | 0.86% | |
| MDB | C | 0.86% | |
| CHKP | D | 0.81% | |
| NTNX | A | 0.72% | |
| DT | C | 0.66% | |
| PSTG | D | 0.66% | |
| AKAM | D | 0.56% | |
| CYBR | B | 0.55% | |
| JNPR | F | 0.51% | |
| NVT | B | 0.51% | |
| OKTA | C | 0.5% | |
| SMCI | F | 0.46% | |
| AAON | B | 0.45% | |
| CIEN | B | 0.41% | |
| ESTC | C | 0.37% | |
| S | B | 0.31% | |
| CRDO | B | 0.28% | |
| CFLT | B | 0.28% | |
| DBX | B | 0.28% | |
| INFA | D | 0.27% | |
| 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% | |
| INFN | C | 0.07% | |
| DGII | B | 0.05% | |
| MXL | C | 0.05% | |
| BASE | C | 0.04% |
TRFK Underweight 272 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.88% | |
| UNM | A | -0.83% | |
| INGR | B | -0.66% | |
| SF | B | -0.65% | |
| CW | B | -0.63% | |
| CTRE | D | -0.61% | |
| CNX | A | -0.61% | |
| GVA | A | -0.6% | |
| CACI | D | -0.6% | |
| ORI | A | -0.6% | |
| NFG | A | -0.58% | |
| JEF | A | -0.57% | |
| POST | C | -0.56% | |
| EHC | B | -0.56% | |
| AXS | A | -0.56% | |
| SBRA | C | -0.55% | |
| CALM | A | -0.54% | |
| AKR | B | -0.53% | |
| KBR | F | -0.53% | |
| INVA | D | -0.53% | |
| PINC | B | -0.52% | |
| GEO | B | -0.52% | |
| TAP | C | -0.52% | |
| AWI | A | -0.52% | |
| ESAB | B | -0.51% | |
| PBH | A | -0.51% | |
| EXEL | B | -0.51% | |
| TXRH | C | -0.51% | |
| EVR | B | -0.51% | |
| TGNA | B | -0.5% | |
| NHI | D | -0.5% | |
| AGO | B | -0.5% | |
| SNDR | B | -0.49% | |
| CSWI | A | -0.49% | |
| GEF | A | -0.49% | |
| ENSG | D | -0.49% | |
| LRN | A | -0.48% | |
| GPOR | B | -0.48% | |
| GNW | A | -0.48% | |
| CNO | A | -0.48% | |
| ALSN | B | -0.48% | |
| GHC | C | -0.47% | |
| PIPR | B | -0.47% | |
| MTG | C | -0.47% | |
| SWX | B | -0.47% | |
| MLI | C | -0.47% | |
| GWRE | A | -0.46% | |
| SFM | A | -0.45% | |
| PRIM | A | -0.45% | |
| CLH | B | -0.45% | |
| VCTR | B | -0.45% | |
| AVT | C | -0.45% | |
| CMC | B | -0.44% | |
| PLXS | B | -0.44% | |
| ASB | B | -0.44% | |
| SKYW | B | -0.44% | |
| GBX | A | -0.44% | |
| MUSA | A | -0.44% | |
| SNX | C | -0.44% | |
| ACIW | B | -0.44% | |
| ESNT | D | -0.44% | |
| OVV | B | -0.43% | |
| R | B | -0.43% | |
| H | B | -0.43% | |
| COOP | B | -0.43% | |
| AROC | B | -0.42% | |
| BPOP | B | -0.42% | |
| MDU | D | -0.42% | |
| CXW | B | -0.42% | |
| CUZ | B | -0.42% | |
| ARW | D | -0.42% | |
| KEX | C | -0.42% | |
| KFY | B | -0.42% | |
| DVA | B | -0.42% | |
| PR | B | -0.42% | |
| HNI | B | -0.42% | |
| ROAD | A | -0.42% | |
| SEB | F | -0.41% | |
| RDN | C | -0.41% | |
| GMS | B | -0.41% | |
| WT | B | -0.41% | |
| MOG.A | B | -0.41% | |
| MCY | A | -0.41% | |
| ENVA | B | -0.41% | |
| MATX | C | -0.41% | |
| STC | B | -0.41% | |
| BTU | B | -0.4% | |
| ITGR | B | -0.4% | |
| CHRD | D | -0.4% | |
| VSTO | A | -0.4% | |
| WTTR | B | -0.39% | |
| WKC | D | -0.39% | |
| FSS | B | -0.39% | |
| UVV | B | -0.38% | |
| ESRT | C | -0.38% | |
| CNK | B | -0.38% | |
| RL | B | -0.38% | |
| BCO | D | -0.37% | |
| GPI | A | -0.37% | |
| PSN | D | -0.37% | |
| QTWO | A | -0.37% | |
| MTSI | B | -0.37% | |
| NTRA | B | -0.37% | |
| RUSHA | C | -0.37% | |
| BHF | B | -0.36% | |
| LMAT | A | -0.36% | |
| PATK | D | -0.36% | |
| ENOV | C | -0.36% | |
| AL | B | -0.36% | |
| SPB | C | -0.35% | |
| UHS | D | -0.35% | |
| FYBR | D | -0.35% | |
| ADUS | D | -0.35% | |
| PHIN | A | -0.35% | |
| PK | B | -0.35% | |
| VIRT | B | -0.35% | |
| IVZ | B | -0.35% | |
| DY | D | -0.35% | |
| AZZ | B | -0.35% | |
| TTMI | B | -0.35% | |
| ALKT | B | -0.34% | |
| CWEN | C | -0.34% | |
| TMHC | B | -0.34% | |
| STRL | B | -0.34% | |
| REZI | A | -0.34% | |
| DDS | B | -0.34% | |
| LNC | B | -0.34% | |
| JLL | D | -0.34% | |
| FIX | A | -0.34% | |
| NAVI | C | -0.34% | |
| DEI | B | -0.34% | |
| CRS | A | -0.33% | |
| ARI | C | -0.33% | |
| ANDE | D | -0.33% | |
| KRC | C | -0.33% | |
| HRB | D | -0.33% | |
| RDNT | B | -0.33% | |
| BIO | D | -0.33% | |
| PEB | D | -0.33% | |
| UGI | A | -0.33% | |
| LPX | B | -0.33% | |
| JBGS | D | -0.32% | |
| AMWD | C | -0.32% | |
| AN | C | -0.32% | |
| ABG | B | -0.32% | |
| MAC | B | -0.32% | |
| JXN | C | -0.32% | |
| IIPR | D | -0.32% | |
| NXST | C | -0.32% | |
| SEM | B | -0.32% | |
| HIW | D | -0.32% | |
| MOS | F | -0.32% | |
| NMRK | B | -0.31% | |
| CIVI | D | -0.31% | |
| ATGE | B | -0.31% | |
| TPH | D | -0.31% | |
| SLG | B | -0.31% | |
| WGO | C | -0.31% | |
| LZB | B | -0.31% | |
| PRGO | B | -0.3% | |
| INSW | F | -0.3% | |
| GIII | D | -0.3% | |
| UAA | C | -0.3% | |
| SOLV | C | -0.3% | |
| ADTN | A | -0.3% | |
| BCC | B | -0.29% | |
| VTLE | C | -0.29% | |
| IAC | D | -0.29% | |
| COKE | C | -0.29% | |
| PRDO | B | -0.29% | |
| SM | B | -0.29% | |
| CORT | B | -0.29% | |
| CRL | C | -0.29% | |
| AZTA | D | -0.28% | |
| CNM | D | -0.28% | |
| HCC | B | -0.28% | |
| KBH | D | -0.28% | |
| VSH | D | -0.28% | |
| SAH | A | -0.28% | |
| SCS | C | -0.28% | |
| NATL | B | -0.28% | |
| VERX | B | -0.28% | |
| CUBI | C | -0.27% | |
| WING | D | -0.27% | |
| SANM | B | -0.27% | |
| GRBK | D | -0.27% | |
| PVH | C | -0.27% | |
| IESC | B | -0.27% | |
| BHE | B | -0.27% | |
| SLVM | B | -0.27% | |
| MEDP | D | -0.26% | |
| MHO | D | -0.26% | |
| PLUS | F | -0.26% | |
| PBF | D | -0.26% | |
| GKOS | B | -0.26% | |
| COHR | B | -0.26% | |
| LGND | B | -0.26% | |
| GT | C | -0.26% | |
| CLF | F | -0.26% | |
| AEO | F | -0.25% | |
| BOOT | D | -0.25% | |
| VYX | B | -0.25% | |
| UCTT | D | -0.24% | |
| TDS | B | -0.24% | |
| CCS | D | -0.24% | |
| AMRX | C | -0.24% | |
| BFH | B | -0.24% | |
| NSIT | F | -0.24% | |
| MTH | D | -0.24% | |
| DKS | C | -0.23% | |
| HALO | F | -0.23% | |
| MHK | D | -0.23% | |
| M | D | -0.23% | |
| LEVI | F | -0.23% | |
| POWL | C | -0.23% | |
| ADMA | B | -0.22% | |
| CAL | D | -0.22% | |
| MOD | A | -0.22% | |
| HIMS | B | -0.22% | |
| CRNX | C | -0.22% | |
| CAR | C | -0.22% | |
| BMBL | C | -0.22% | |
| LBPH | A | -0.22% | |
| GES | F | -0.21% | |
| MSGE | F | -0.21% | |
| USM | B | -0.21% | |
| MODG | F | -0.21% | |
| BKD | D | -0.2% | |
| AMR | C | -0.2% | |
| UFPT | B | -0.2% | |
| VITL | D | -0.2% | |
| LUMN | C | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| REVG | B | -0.2% | |
| ELAN | D | -0.19% | |
| VECO | F | -0.19% | |
| GAP | C | -0.19% | |
| SATS | D | -0.19% | |
| PLAB | C | -0.19% | |
| XRX | F | -0.19% | |
| CRUS | D | -0.19% | |
| SOUN | C | -0.19% | |
| JBLU | F | -0.19% | |
| LPG | F | -0.18% | |
| ANF | C | -0.18% | |
| HTZ | C | -0.18% | |
| FTRE | D | -0.18% | |
| VSTS | C | -0.18% | |
| ODP | F | -0.17% | |
| KSS | F | -0.17% | |
| FORM | D | -0.17% | |
| OGN | D | -0.17% | |
| AMKR | D | -0.17% | |
| ZETA | D | -0.17% | |
| ONTO | D | -0.16% | |
| OMI | F | -0.16% | |
| DFH | D | -0.16% | |
| CLSK | C | -0.16% | |
| VIR | D | -0.15% | |
| HE | C | -0.14% | |
| AHCO | F | -0.14% | |
| INSM | C | -0.13% | |
| RNA | D | -0.13% | |
| HOV | D | -0.13% | |
| JANX | C | -0.13% | |
| MPW | F | -0.13% | |
| VKTX | F | -0.11% | |
| NPAB | B | -0.11% | |
| HUMA | F | -0.1% | |
| DYN | F | -0.09% | |
| MRVI | F | -0.07% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
Compare ETFs
