CALF vs. RDVY ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.75

Average Daily Volume

672,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	RDVY
30 Days	0.71%	2.67%
60 Days	-1.31%	2.05%
90 Days	-2.27%	8.25%
12 Months	27.32%	28.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in RDVY	Overlap
	CRC	F	1.95%	1.93%	1.93%
	MLI	A	2.31%	2.19%	2.19%

CALF Overweight 94 Positions Relative to RDVY

Symbol	Grade	Weight
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%
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 48 Positions Relative to RDVY

Symbol	Grade	Weight
JXN	B	-2.32%
GRMN	A	-2.27%
EQH	B	-2.2%
SYF	C	-2.19%
WSM	B	-2.15%
QCOM	A	-2.15%
FITB	B	-2.13%
AXP	A	-2.12%
MGY	B	-2.12%
CHK	B	-2.11%
MTB	A	-2.1%
EOG	C	-2.1%
BAC	A	-2.1%
COF	B	-2.09%
AMAT	B	-2.08%
AAPL	B	-2.08%
SLM	C	-2.08%
XOM	B	-2.07%
KLAC	A	-2.07%
RF	B	-2.06%
DFS	D	-2.06%
ELV	B	-2.04%
LEN	C	-2.03%
EWBC	B	-2.03%
LRCX	D	-2.01%
JPM	A	-1.99%
OMC	B	-1.99%
HIG	B	-1.98%
AFL	A	-1.98%
DHI	D	-1.97%
MTG	B	-1.97%
RDN	B	-1.97%
MSFT	C	-1.96%
CB	B	-1.94%
STLD	D	-1.9%
CSCO	D	-1.9%
V	C	-1.9%
SNA	D	-1.88%
IPG	C	-1.88%
MA	D	-1.86%
NKE	F	-1.85%
RS	D	-1.8%
NUE	D	-1.79%
CF	D	-1.76%
PCAR	D	-1.75%
CTSH	D	-1.74%
ODFL	F	-1.69%
ACN	F	-1.61%