Which stocks are most correlated with TRFK?

Based on one year of daily returns, the stocks most correlated with Pacer Data and Digital Revolution ETF (TRFK) are WTAI (0.95), TEK (0.95) and BAI (0.94). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with TRFK?

Over the past year, the stocks most inversely correlated with Pacer Data and Digital Revolution ETF (TRFK) are TECS (-0.94), REW (-0.94) and SSG (-0.91). A negative correlation means the two stocks have tended to move in opposite directions.

Pacer Data and Digital Revolution ETF (TRFK) — Stock Correlations & Overview

Over the past year, TRFK has moved most closely with WTAI, TEK, BAI. Explore the stocks most correlated and inversely correlated with TRFK below, along with its price, financials, and company profile.

Stocks correlated with TRFK

Correlation of daily returns. Higher positive values move with TRFK; negative values move opposite it. Informational only, not investment advice.

Most correlated with TRFK

Symbol	Company	Correlation
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.95
TEK	iShares Technology Opportunities Active ETF	0.95
BAI	iShares A.I. Innovation and Tech Active ETF	0.94
CHPX	Global X AI Semiconductor & Quantum ETF	0.94
XLK	State Street Technology Select Sector SPDR ETF	0.94

Most inversely correlated with TRFK

Symbol	Company	Correlation
TECS	Direxion Daily Technology Bear 3x ETF	-0.94
REW	Proshares UltraShort Technology	-0.94
SSG	ProShares UltraShort Semiconductors	-0.91
TSXD	Direxion Daily Semiconductors Top 5 Bear 2X ETF	-0.90
SOXS	Direxion Daily Semiconductor Bear 3X ETF	-0.90

Frequently asked questions about TRFK correlations

Which stocks are most correlated with TRFK?: Based on one year of daily returns, the stocks most correlated with Pacer Data and Digital Revolution ETF (TRFK) are WTAI (0.95), TEK (0.95) and BAI (0.94). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with TRFK?: Over the past year, the stocks most inversely correlated with Pacer Data and Digital Revolution ETF (TRFK) are TECS (-0.94), REW (-0.94) and SSG (-0.91). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these TRFK correlations calculated?: We compute the correlation of daily returns between TRFK and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.