CALF vs. ASEA ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Global X FTSE ASEAN 40 ETF (ASEA)

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

$46.37

Average Daily Volume

2,307,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	ASEA
30 Days	-4.43%	1.00%
60 Days	-3.88%	2.86%
90 Days	-2.48%	2.45%
12 Months	30.81%	2.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in ASEA	Overlap

CALF Overweight 96 Positions Relative to ASEA

Symbol	Grade	Weight
MLI	B	2.37%
AEO	C	2.16%
ANDE	B	2.16%
SIG	C	2.15%
CVI	F	2.11%
SM	B	2.09%
CRC	F	2.07%
DXC	F	2.05%
NSIT	A	2.05%
MHO	D	1.99%
BCC	D	1.99%
OMI	F	1.97%
CEIX	F	1.96%
GIII	D	1.95%
AMR	D	1.9%
NWL	D	1.85%
WOR	D	1.81%
SKYW	A	1.79%
XRX	F	1.78%
CALM	D	1.78%
LBRT	B	1.73%
LCII	F	1.69%
VSTO	A	1.65%
GFF	C	1.64%
HBI	F	1.63%
ARCH	D	1.62%
HP	F	1.57%
GMS	C	1.52%
WIRE	A	1.46%
CENT	D	1.28%
PATK	D	1.28%
KTB	B	1.26%
REZI	D	1.17%
ALKS	F	1.16%
LPG	B	1.15%
YELP	C	1.15%
DBI	D	1.14%
HUBG	C	1.05%
COLL	C	1.03%
PLUS	C	1.01%
POWL	B	1.0%
MLKN	D	0.98%
ODP	C	0.89%
CCRN	F	0.85%
CVCO	C	0.85%
GRBK	C	0.84%
EXTR	F	0.83%
BKE	D	0.82%
RES	F	0.82%
HRMY	C	0.8%
ROCK	D	0.75%
AMWD	D	0.73%
CNXN	D	0.73%
WNC	F	0.73%
SCSC	C	0.7%
SLCA	A	0.69%
CAL	D	0.69%
DNOW	D	0.67%
WGO	F	0.67%
IRWD	F	0.65%
PLAB	C	0.65%
ZEUS	F	0.63%
SGH	F	0.56%
INVA	B	0.56%
FWRD	F	0.55%
SONO	D	0.54%
APOG	A	0.54%
SXC	D	0.53%
MD	D	0.52%
MNRO	F	0.49%
LZB	F	0.48%
MCRI	C	0.48%
SMP	C	0.48%
MED	F	0.47%
OMCL	C	0.47%
THRY	C	0.47%
CLW	B	0.46%
LNN	C	0.46%
PCRX	F	0.45%
TILE	C	0.45%
PRDO	A	0.44%
TWI	F	0.42%
NX	D	0.42%
SCHL	D	0.38%
VREX	F	0.37%
JBSS	F	0.37%
IIIN	D	0.34%
DVAX	D	0.32%
MOV	D	0.28%
ETD	F	0.27%
KELYA	C	0.23%
MCS	F	0.23%
USNA	D	0.19%
LQDT	D	0.16%
NPK	A	0.16%
RGP	D	0.16%

CALF Underweight 41 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	B	-6.48%
KHC	B	-3.89%
DKL	D	-3.6%
GIS	B	-3.44%
VZ	D	-2.99%
MO	A	-2.85%
PM	A	-2.69%
UVV	B	-2.68%
D	A	-2.61%
EBF	D	-2.57%
CAPL	B	-2.51%
USAC	D	-2.49%
PPL	A	-2.48%
FTAI	A	-2.47%
DUK	A	-2.42%
CVX	B	-2.41%
T	C	-2.33%
CODI	D	-2.32%
KNOP	D	-2.3%
ABR	C	-2.2%
XOM	B	-2.17%
SFL	A	-2.15%
NLY	A	-2.01%
CWEN	B	-1.94%
KMI	A	-1.91%
HRB	D	-1.9%
BG	C	-1.89%
IRM	D	-1.87%
ILPT	C	-1.85%
KREF	F	-1.8%
IEP	F	-1.8%
NFG	A	-1.72%
BXMT	F	-1.7%
MPLX	A	-1.67%
OHI	A	-1.64%
LADR	A	-1.63%
SUN	D	-1.62%
VIRT	A	-1.61%
ALX	C	-1.6%
HESM	C	-1.56%
SPH	D	-1.51%