CALF vs. DIVZ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$49.16

Average Daily Volume

2,502,131

Number of Holdings *

97

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

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

6,458

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CALF DIVZ
30 Days 1.38% 6.27%
60 Days 3.32% 7.07%
90 Days 2.29% 7.25%
12 Months 32.64% 8.46%
0 Overlapping Holdings
Symbol Grade Weight in CALF Weight in DIVZ Overlap
CALF Overweight 97 Positions Relative to DIVZ
Symbol Grade Weight
AEO B 2.17%
CVI B 2.16%
XRX D 2.07%
BCC B 2.05%
ANDE B 2.04%
MLI A 2.03%
MHO C 1.99%
OMI B 1.96%
DXC F 1.95%
NSIT D 1.94%
SIG D 1.94%
SM B 1.94%
MDC A 1.93%
NWL F 1.93%
CRC C 1.91%
WOR C 1.85%
CEIX F 1.85%
HBI C 1.84%
GIII D 1.77%
CALM B 1.73%
LCII D 1.73%
GFF B 1.68%
AMR D 1.63%
SKYW B 1.58%
HP C 1.55%
ARCH D 1.51%
VSTO B 1.5%
GMS B 1.48%
LBRT C 1.45%
PATK C 1.34%
DBI C 1.26%
REZI C 1.26%
CENT D 1.26%
ALKS F 1.23%
WIRE B 1.18%
KTB D 1.13%
COLL A 1.09%
MLKN C 1.09%
YELP D 1.04%
HUBG D 1.02%
LPG C 0.99%
PLUS D 0.93%
POWL C 0.93%
GRBK A 0.86%
CVCO A 0.85%
HRMY D 0.85%
ODP C 0.84%
CCRN F 0.84%
RES C 0.82%
WNC B 0.81%
EXTR F 0.81%
BKE C 0.8%
ROCK C 0.79%
SGH C 0.75%
AMWD B 0.74%
WGO C 0.71%
CAL B 0.71%
CNXN D 0.69%
SCSC C 0.66%
FWRD F 0.65%
DNOW A 0.65%
IRWD F 0.64%
PLAB D 0.63%
SLCA C 0.62%
ZEUS C 0.61%
SONO C 0.56%
INVA D 0.53%
SXC B 0.52%
MD D 0.51%
MNRO F 0.5%
LZB C 0.5%
APOG B 0.49%
TILE C 0.48%
MCRI B 0.48%
PCRX F 0.48%
OMCL F 0.47%
SMP D 0.47%
MED F 0.47%
CLW B 0.46%
NX B 0.45%
TWI F 0.43%
THRY C 0.43%
LNN F 0.43%
PRDO C 0.39%
SCHL D 0.38%
IIIN B 0.37%
JBSS C 0.36%
VREX F 0.35%
DVAX D 0.34%
ETD B 0.3%
MOV F 0.27%
KELYA B 0.23%
MCS D 0.23%
USNA D 0.21%
RGP F 0.19%
LQDT C 0.16%
NPK B 0.15%
CALF Underweight 28 Positions Relative to DIVZ
Symbol Grade Weight
AVGO B -5.91%
C B -5.76%
OWL B -5.41%
QCOM B -5.22%
VZ D -4.74%
BTI C -4.46%
AEP C -4.44%
XOM B -4.23%
NEE C -4.18%
ORCL B -3.94%
PM D -3.71%
CVX C -3.7%
TSM C -3.54%
HSY D -3.41%
DVN C -3.32%
EOG C -3.16%
MS B -2.94%
UNH F -2.89%
KMI B -2.83%
GPC C -2.71%
MDT D -2.63%
KR B -2.3%
JNJ F -2.21%
PEP C -1.9%
PFE D -1.89%
ACI D -1.73%
LMT C -1.24%
KVUE D -1.12%
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