Pacer Funds Competition

Etfs USA . 
Etf . Pacer Funds Trust
TRFK Etf  USD 65.20  0.48  0.74%   
Pacer Funds Trust competes with Invesco Actively, Direxion Daily, Xtrackers MSCI, Sprott Silver, and First Trust; as well as few others. The company conducts business under Metals & Mining sector and is part of Technology industry. Analyzing Pacer Funds competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pacer Funds to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pacer Funds Correlation with its peers.

Pacer Funds vs First Trust Correlation

Excellent diversification

The correlation between Pacer Funds Trust and XDEC is -0.52 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pacer Funds Trust and XDEC in the same portfolio, assuming nothing else is changed.

Moving together with Pacer Etf

  0.79VGT Vanguard InformationPairCorr
  0.68XLK Technology Select SectorPairCorr
  0.74IYW iShares Technology ETFPairCorr

Moving against Pacer Etf

  0.44BKHY BNY Mellon HighPairCorr
  0.39MCDS JPMorgan Fundamental DataPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
63.6065.1966.78
Details
Intrinsic
Valuation
LowRealHigh
63.9065.4967.08
Details
Naive
Forecast
LowNextHigh
62.6664.2565.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.5765.1566.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pacer Funds. Your research has to be compared to or analyzed against Pacer Funds' peers to derive any actionable benefits. When done correctly, Pacer Funds' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pacer Funds Trust.

Pacer Funds Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pacer Funds and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Pacer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pacer Funds Trust does not affect the price movement of the other competitor.

Pacer Funds Constituents Risk-Adjusted Indicators

There is a big difference between Pacer Etf performing well and Pacer Funds ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pacer Funds' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EFAA  0.44  0.08  0.06  3.70  0.43 
(0.48)
 0.95 
(0.79)
 2.80 
SPUU  1.06 (0.05)(0.01) 0.01  1.61 
(0.97)
 1.96 
(2.39)
 7.03 
DBAW  0.50  0.09  0.06  1.57  0.60 
(0.52)
 1.10 
(1.16)
 3.25 
SLVR  3.01  0.66  0.15  0.40  3.99 
(3.22)
 6.76 
(5.69)
 28.06 
MISL  1.20  0.12  0.10  0.15  1.09 
(1.37)
 2.79 
(2.11)
 6.05 
IQSI  0.59  0.06  0.07  0.13  0.63 
(0.65)
 1.07 
(1.21)
 3.41 
MFUS  0.53  0.04  0.05  0.10  0.56 
(0.56)
 1.08 
(1.14)
 2.85 
FDTX  1.11 (0.14) 0.00 (0.09) 0.00 
 0.00 
 1.82 
(2.51)
 6.10 
GOCT  0.26  0.00 (0.08) 0.04  0.35 
(0.27)
 0.54 
(0.64)
 1.86 
XDEC  0.15  0.01 (0.10) 0.10  0.11 
(0.16)
 0.40 
(0.27)
 1.41 

Pacer Funds Competitive Analysis

The better you understand Pacer Funds competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pacer Funds' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pacer Funds' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TRFK EFAA SPUU DBAW SLVR MISL IQSI MFUS FDTX GOCT
 0.74 
 65.20 
Pacer
 0.65 
 55.83 
Invesco
 1.79 
 187.36 
Direxion
 1.02 
 43.43 
Xtrackers
 1.10 
 62.92 
Sprott
 1.06 
 48.41 
First
 0.08 
 37.01 
IQSI
 0.20 
 59.69 
PIMCO
 0.65 
 40.57 
Fidelity
 0.45 
 39.59 
GOCT
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Soft
Good
Solid
Good
Good
Good
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Small
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Buy
Buy
Buy
Hold
Hold
Price To Sales
N/A
N/A
1.83
1.08
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
99.87
N/A
80.19
93.55
N/A
N/A
99.77
N/A
N/A
N/A
Three Year Return
39.4
N/A
35.8
17.6
N/A
30.1
14.3
16.1
24.2
N/A
Net Asset
824.12 K
N/A
36.99 M
128.52 M
253.84 M
N/A
181.19 M
96.35 M
N/A
N/A
Annual Yield
0.0045
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
N/A
2.61
1.46
1.3
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
20.8
11.4
N/A
N/A
9.4
12.7
4.5
N/A
One Year Return
25.9
25.5
19.9
28.1
200.3
56.9
27.4
14.5
8.7
11.3
Last Dividend Paid
N/A
N/A
0.27
0.24
N/A
N/A
0.098
0.15
N/A
N/A
Ten Year Return
N/A
N/A
25.1
11.2
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.35
N/A
2.03
0.61
N/A
0.85
0.99
0.91
1.53
N/A
Price To Earning
N/A
N/A
18.75
15.13
142.0
N/A
N/A
N/A
N/A
N/A
Day Typical Price
65.04
55.74
187.5
43.36
62.92
48.41
36.95
59.45
40.48
39.6
Accumulation Distribution
0.0074
942.35
556.19
77.04
N/A
N/A
0.0062
0.0121
0.0064
0.001
Market Facilitation Index
0.48
0.0
4.0E-4
0.0
N/A
N/A
0.23
0.72
0.26
0.04
Daily Balance Of Power
1.0
1.0
(0.53)
1.1
0
0
(0.13)
0.1667
1.0
(4.50)
Period Momentum Indicator
0.48
0.36
(3.41)
0.44
(0.70)
(0.52)
(0.03)
0.12
0.26
(0.18)
Rate Of Daily Change
1.01
1.01
0.98
1.01
0.99
0.99
1.0
1.0
1.01
1.0
Day Median Price
64.96
55.7
187.58
43.32
62.92
48.41
36.92
59.33
40.44
39.61
Price Action Indicator
0.48
0.31
(1.92)
0.33
(0.35)
(0.26)
0.07
0.42
0.26
(0.11)
Relative Strength Index
46.67
65.17
50.54
63.45
53.14
58.8
62.54
65.24
46.5
53.69
Coefficient Of Variation
(963.69)
636.15
4531.34
679.28
558.24
828.75
702.37
745.4
(1,789)
1429.18
Mean Deviation
1.25
0.4448
1.06
0.502
3.01
1.2
0.5917
0.5269
1.11
0.2649
Jensen Alpha
(0.22)
0.0778
(0.05)
0.0853
0.658
0.1158
0.062
0.0428
(0.14)
(0)
Total Risk Alpha
(0.28)
0.0435
(0.07)
0.0464
0.4803
0.0761
0.049
0.0375
(0.18)
(0.01)
Sortino Ratio
N/A
0.0588
(0.01)
0.0564
0.1485
0.0971
0.0661
0.0462
N/A
(0.08)
Downside Variance
N/A
0.3148
2.83
0.557
22.03
1.6
0.5582
0.5127
N/A
0.1669
Standard Deviation
1.6
0.5645
1.42
0.6648
4.2
1.48
0.7383
0.662
1.41
0.3547
Kurtosis
0.4713
0.0803
0.6319
0.2787
5.68
(0.25)
(0.20)
(0.33)
(0.03)
1.05
Potential Upside
2.0
0.9545
1.96
1.1
6.76
2.79
1.07
1.08
1.82
0.5429
Treynor Ratio
(0.18)
3.7
0.0139
1.57
0.402
0.1464
0.1316
0.1001
(0.09)
0.0388
Maximum Drawdown
7.97
2.8
7.03
3.25
28.06
6.05
3.41
2.85
6.1
1.86
Variance
2.57
0.3187
2.02
0.442
17.65
2.19
0.545
0.4383
1.98
0.1258
Market Risk Adjusted Performance
(0.17)
3.71
0.0239
1.58
0.412
0.1564
0.1416
0.1101
(0.08)
0.0488
Risk Adjusted Performance
(0.07)
0.1122
0.021
0.1069
0.1396
0.0935
0.1044
0.0973
(0.04)
0.0406
Skewness
(0.65)
(0.11)
(0.64)
(0.29)
(1.31)
0.3944
(0.18)
(0.32)
(0.49)
(0.59)
Semi Deviation
N/A
0.4277
1.61
0.5969
3.99
1.09
0.6277
0.5563
N/A
0.352
Information Ratio
(0.14)
0.0584
(0.02)
0.0634
0.1659
0.083
0.0669
0.0499
(0.1)
(0.09)
Value At Risk
(3.34)
(0.79)
(2.39)
(1.16)
(5.69)
(2.11)
(1.21)
(1.14)
(2.51)
(0.64)
Expected Short fall
N/A
(0.48)
(0.97)
(0.52)
(3.22)
(1.37)
(0.65)
(0.56)
N/A
(0.27)
Downside Deviation
N/A
0.5611
1.68
0.7464
4.69
1.26
0.7471
0.716
N/A
0.4085
Semi Variance
N/A
0.1829
2.6
0.3563
15.94
1.2
0.394
0.3095
N/A
0.1239

Pacer Funds Competition Performance Charts

Five steps to successful analysis of Pacer Funds Competition

Pacer Funds' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pacer Funds Trust in relation to its competition. Pacer Funds' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pacer Funds in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pacer Funds' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pacer Funds Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pacer Funds position

In addition to having Pacer Funds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Repeal Theme or any other thematic opportunities.
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When determining whether Pacer Funds Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pacer Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pacer Funds Trust Etf. Highlighted below are key reports to facilitate an investment decision about Pacer Funds Trust Etf:
How To Invest In Pacer
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Largest Strategy ETFs Companies
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Check out Pacer Funds Correlation with its peers.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Investors evaluate Pacer Funds Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Funds' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pacer Funds' market price to deviate significantly from intrinsic value.
Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Pacer Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Pacer Funds' market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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