CALF vs. CAFG ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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

$47.05

Average Daily Volume

1,237,875

Number of Holdings *

95

* may have additional holdings in another (foreign) market
CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

4,500

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period CALF CAFG
30 Days 0.46% 4.39%
60 Days -0.75% 4.47%
90 Days 3.28% 7.67%
12 Months 8.17% 24.21%
42 Overlapping Holdings
Symbol Grade Weight in CALF Weight in CAFG Overlap
ALKS C 1.31% 0.56% 0.56%
AMR C 2.04% 0.33% 0.33%
ANIP D 0.36% 0.52% 0.36%
ATGE B 1.15% 2.39% 1.15%
BKE B 0.88% 0.63% 0.63%
BTU B 2.38% 0.64% 0.64%
CALM A 1.53% 1.56% 1.53%
CARS C 0.5% 0.59% 0.5%
CEIX B 1.9% 1.38% 1.38%
COLL F 0.84% 0.56% 0.56%
CPRX C 0.68% 1.41% 0.68%
ETSY D 1.83% 0.34% 0.34%
FOXF F 0.56% 0.33% 0.33%
GIII F 1.62% 0.37% 0.37%
HRMY F 0.7% 0.77% 0.7%
IDCC B 1.25% 1.79% 1.25%
INVA D 0.6% 1.25% 0.6%
IRWD F 0.52% 0.26% 0.26%
KN B 0.52% 0.96% 0.52%
KTB B 1.69% 1.48% 1.48%
LPG F 1.0% 0.56% 0.56%
LQDT B 0.24% 1.22% 0.24%
MLI B 2.46% 2.19% 2.19%
NTCT C 0.5% 0.66% 0.5%
OMCL C 0.63% 2.66% 0.63%
PCRX C 0.88% 0.33% 0.33%
PGNY F 0.37% 0.2% 0.2%
PINC B 0.93% 0.61% 0.61%
PLAB C 0.62% 0.49% 0.49%
PLUS F 1.19% 1.02% 1.02%
POWL C 1.31% 0.95% 0.95%
PRDO B 0.64% 1.38% 0.64%
PTGX D 0.79% 1.59% 0.79%
RES D 0.76% 0.45% 0.45%
ROCK D 0.7% 0.49% 0.49%
SKYW B 2.63% 1.55% 1.55%
SLVM B 2.01% 1.66% 1.66%
SM C 2.1% 0.73% 0.73%
SUPN B 0.71% 1.18% 0.71%
TGNA B 2.17% 0.73% 0.73%
VSTO A 1.49% 1.4% 1.4%
YELP C 1.09% 0.5% 0.5%
CALF Overweight 53 Positions Relative to CAFG
Symbol Grade Weight
HBI A 2.19%
SIG C 2.04%
DXC C 2.01%
ANDE F 1.86%
PTEN C 1.8%
KSS F 1.75%
MATX B 1.72%
XRX F 1.51%
ARCH B 1.5%
SCSC B 1.46%
NSIT F 1.44%
LCII C 1.44%
WKC C 1.34%
LBRT F 1.32%
ASO F 1.3%
PATK C 1.29%
CVI D 1.27%
ADNT F 1.17%
KFY B 1.16%
CENT C 1.09%
HUBG A 1.04%
HP C 1.04%
LEG F 1.04%
BHE B 1.01%
PHIN A 0.98%
DNOW B 0.92%
MLKN F 0.92%
FTRE D 0.85%
WGO D 0.79%
GES F 0.75%
HELE C 0.74%
WOR F 0.71%
APOG B 0.71%
PARR F 0.65%
HLX B 0.63%
PUMP D 0.6%
DXPE B 0.56%
CNXN D 0.56%
CLW F 0.52%
CAL F 0.51%
TRIP F 0.49%
HSII B 0.47%
SCVL F 0.35%
MTUS D 0.31%
TWI F 0.31%
ETD D 0.25%
USNA C 0.24%
THRY F 0.24%
PRLB B 0.24%
SCHL F 0.23%
REX D 0.22%
IIIN C 0.21%
KELYA F 0.2%
CALF Underweight 56 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -4.67%
CORT B -2.85%
FTDR A -2.33%
ACIW B -2.2%
CSWI B -2.19%
PI D -2.08%
AGYS A -2.06%
TGTX B -1.92%
YOU D -1.88%
WHD B -1.58%
LMAT A -1.51%
BMI B -1.43%
EPAC B -1.39%
CWEN C -1.33%
MMSI A -1.33%
BRC C -1.27%
BOX B -1.26%
VRRM F -1.07%
MLAB F -1.05%
OGN F -1.0%
CTS C -0.98%
TDW F -0.94%
BCPC B -0.9%
PRGS B -0.89%
MCRI A -0.81%
PBH A -0.79%
ATEN A -0.78%
HSTM B -0.78%
SWI B -0.76%
ZWS B -0.74%
SPSC D -0.71%
DGII B -0.71%
NPO A -0.68%
LNN B -0.68%
HAYW B -0.68%
AMPH F -0.66%
FELE B -0.65%
GOGO C -0.61%
WDFC B -0.6%
DVAX C -0.54%
DOCN D -0.54%
BL C -0.53%
ROG D -0.52%
TTGT C -0.51%
GFF A -0.5%
SMPL B -0.48%
NABL F -0.46%
CNMD C -0.46%
FIZZ C -0.46%
ACLS F -0.44%
CABO B -0.43%
SLP F -0.42%
ALRM C -0.4%
ZD B -0.38%
DV C -0.33%
CERT F -0.32%
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