CALF vs. FXR ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to First Trust Industrials AlphaDEX (FXR)

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.12

Average Daily Volume

2,221,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.85

Average Daily Volume

73,830

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	CALF	FXR
30 Days	0.71%	1.71%
60 Days	-1.31%	1.90%
90 Days	-2.27%	7.25%
12 Months	27.32%	31.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in FXR	Overlap

CALF Overweight 96 Positions Relative to FXR

Symbol	Grade	Weight
MLI	A	2.31%
AEO	B	2.27%
ANDE	F	2.14%
SIG	C	2.11%
NWL	C	2.1%
OMI	F	2.0%
SM	C	1.99%
NSIT	A	1.98%
GIII	C	1.97%
MHO	C	1.96%
CRC	F	1.95%
DXC	F	1.94%
BCC	D	1.93%
CEIX	C	1.89%
CVI	F	1.89%
WOR	D	1.85%
AMR	F	1.83%
SKYW	B	1.82%
CALM	C	1.73%
HBI	D	1.69%
VSTO	C	1.69%
LCII	D	1.67%
GFF	D	1.67%
XRX	F	1.67%
LBRT	A	1.61%
ARCH	F	1.57%
GMS	B	1.55%
HP	D	1.51%
WIRE	B	1.46%
CENT	C	1.32%
PATK	B	1.3%
KTB	A	1.29%
POWL	C	1.18%
YELP	D	1.18%
REZI	C	1.16%
ALKS	F	1.16%
LPG	B	1.16%
DBI	F	1.14%
COLL	D	1.1%
HUBG	B	1.09%
MLKN	C	1.0%
PLUS	B	1.0%
CCRN	F	0.89%
ODP	F	0.89%
EXTR	F	0.86%
GRBK	D	0.86%
CVCO	D	0.86%
HRMY	F	0.85%
BKE	C	0.84%
SLCA	B	0.83%
AMWD	D	0.75%
ROCK	D	0.74%
RES	F	0.74%
SCSC	A	0.71%
CNXN	C	0.71%
CAL	B	0.7%
WNC	F	0.7%
IRWD	F	0.67%
WGO	D	0.67%
DNOW	D	0.65%
PLAB	C	0.64%
ZEUS	F	0.6%
INVA	B	0.58%
APOG	A	0.56%
SGH	F	0.55%
SONO	D	0.54%
MD	F	0.53%
CLW	B	0.52%
FWRD	F	0.51%
SXC	D	0.51%
SMP	D	0.5%
THRY	C	0.5%
MCRI	D	0.49%
MNRO	F	0.48%
PCRX	C	0.48%
LZB	C	0.48%
OMCL	D	0.48%
LNN	C	0.47%
TILE	C	0.46%
PRDO	B	0.44%
TWI	F	0.42%
NX	D	0.42%
MED	F	0.38%
SCHL	F	0.38%
VREX	F	0.37%
JBSS	C	0.37%
DVAX	F	0.34%
IIIN	D	0.34%
ETD	D	0.28%
MOV	C	0.28%
KELYA	D	0.23%
MCS	F	0.23%
USNA	D	0.21%
NPK	D	0.17%
RGP	F	0.17%
LQDT	B	0.16%

CALF Underweight 128 Positions Relative to FXR

Symbol	Grade	Weight
TT	B	-1.44%
SYF	C	-1.42%
EME	B	-1.41%
OC	A	-1.41%
R	A	-1.39%
BAH	C	-1.37%
PWR	C	-1.37%
AXP	A	-1.36%
MDU	C	-1.34%
WCC	B	-1.34%
AL	C	-1.33%
BERY	C	-1.32%
SON	B	-1.31%
SNDR	C	-1.31%
G	C	-1.3%
EXP	B	-1.3%
BWXT	D	-1.28%
BLD	C	-1.26%
URI	C	-1.26%
GPK	C	-1.24%
CAT	C	-1.24%
OSK	C	-1.24%
AGCO	D	-1.24%
ALSN	D	-1.22%
SPR	D	-1.21%
KEX	B	-1.2%
TTEK	B	-1.17%
XYL	A	-1.1%
TDG	C	-1.08%
AXON	D	-1.07%
LFUS	C	-1.06%
VMC	B	-1.0%
DE	B	-1.0%
SLGN	B	-0.98%
BLDR	D	-0.98%
AWI	D	-0.96%
MSM	D	-0.96%
SNA	D	-0.95%
GTES	D	-0.95%
HUBB	C	-0.95%
GWW	D	-0.94%
FDX	D	-0.92%
LECO	D	-0.91%
VNT	D	-0.9%
SQ	D	-0.89%
KNX	F	-0.88%
BC	D	-0.87%
PCAR	D	-0.87%
HII	D	-0.86%
ADTN	D	-0.82%
NVT	B	-0.81%
EEFT	B	-0.81%
CACC	D	-0.8%
FICO	A	-0.79%
CTAS	B	-0.79%
PYPL	C	-0.78%
WMS	B	-0.78%
UPS	D	-0.78%
COF	B	-0.77%
AYI	C	-0.77%
JCI	B	-0.77%
WU	D	-0.76%
GXO	C	-0.76%
MSA	C	-0.76%
PKG	D	-0.74%
TREX	D	-0.74%
TXT	D	-0.72%
SHW	D	-0.72%
CSX	D	-0.72%
TDY	D	-0.72%
WEX	D	-0.7%
RHI	F	-0.7%
SAIA	F	-0.69%
MIDD	F	-0.69%
GPN	F	-0.66%
JBHT	F	-0.66%
WAB	B	-0.57%
CW	B	-0.55%
CCK	C	-0.54%
AMCR	A	-0.54%
GD	B	-0.53%
AXTA	A	-0.53%
ATR	C	-0.53%
FCN	B	-0.53%
DD	B	-0.52%
DOV	B	-0.52%
DCI	B	-0.51%
LHX	A	-0.51%
J	D	-0.5%
EXPD	D	-0.49%
AOS	C	-0.49%
PNR	B	-0.49%
KEYS	D	-0.49%
ITT	B	-0.49%
MA	D	-0.48%
RPM	C	-0.48%
OTIS	C	-0.48%
LSTR	C	-0.48%
JKHY	D	-0.48%
ALLE	D	-0.47%
LPX	A	-0.45%
EFX	C	-0.44%
WWD	B	-0.29%
GNRC	B	-0.28%
VMI	C	-0.28%
WSO	A	-0.28%
HEI	C	-0.28%
RTX	B	-0.27%
CSL	A	-0.26%
SEE	C	-0.25%
UNP	B	-0.25%
V	C	-0.25%
MLM	C	-0.25%
NDSN	B	-0.25%
PH	B	-0.25%
MAN	C	-0.25%
EMR	C	-0.24%
HON	B	-0.24%
GGG	D	-0.23%
MAS	D	-0.23%
FTV	D	-0.23%
NSC	D	-0.23%
FOUR	D	-0.23%
IEX	D	-0.23%
PPG	D	-0.23%
AME	D	-0.23%
ODFL	F	-0.21%
WSC	F	-0.21%