CALF vs. FDLS ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Inspire Fidelis Multi Factor ETF (FDLS)

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

$46.31

Average Daily Volume

2,313,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description

Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

12,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	FDLS
30 Days	-3.26%	-1.23%
60 Days	-5.04%	-0.07%
90 Days	-2.61%	2.77%
12 Months	29.66%	25.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in FDLS	Overlap
	OMI	D	1.97%	1.02%	1.02%

CALF Overweight 95 Positions Relative to FDLS

Symbol	Grade	Weight
MLI	A	2.37%
AEO	B	2.16%
ANDE	B	2.16%
SIG	B	2.15%
CVI	F	2.11%
SM	B	2.09%
CRC	D	2.07%
DXC	F	2.05%
NSIT	D	2.05%
MHO	C	1.99%
BCC	D	1.99%
CEIX	F	1.96%
GIII	C	1.95%
AMR	D	1.9%
NWL	D	1.85%
WOR	C	1.81%
SKYW	A	1.79%
XRX	F	1.78%
CALM	C	1.78%
LBRT	B	1.73%
LCII	F	1.69%
VSTO	A	1.65%
GFF	C	1.64%
HBI	C	1.63%
ARCH	D	1.62%
HP	F	1.57%
GMS	B	1.52%
WIRE	B	1.46%
CENT	C	1.28%
PATK	C	1.28%
KTB	A	1.26%
REZI	C	1.17%
ALKS	F	1.16%
LPG	A	1.15%
YELP	B	1.15%
DBI	D	1.14%
HUBG	B	1.05%
COLL	B	1.03%
PLUS	D	1.01%
POWL	B	1.0%
MLKN	C	0.98%
ODP	D	0.89%
CCRN	F	0.85%
CVCO	C	0.85%
GRBK	C	0.84%
EXTR	F	0.83%
BKE	B	0.82%
RES	F	0.82%
HRMY	B	0.8%
ROCK	F	0.75%
AMWD	C	0.73%
CNXN	F	0.73%
WNC	F	0.73%
SCSC	B	0.7%
SLCA	A	0.69%
CAL	D	0.69%
DNOW	D	0.67%
WGO	F	0.67%
IRWD	F	0.65%
PLAB	B	0.65%
ZEUS	D	0.63%
SGH	D	0.56%
INVA	A	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	D	0.48%
SMP	D	0.48%
MED	F	0.47%
OMCL	C	0.47%
THRY	A	0.47%
CLW	A	0.46%
LNN	B	0.46%
PCRX	D	0.45%
TILE	B	0.45%
PRDO	A	0.44%
TWI	F	0.42%
NX	C	0.42%
SCHL	D	0.38%
VREX	F	0.37%
JBSS	C	0.37%
IIIN	F	0.34%
DVAX	D	0.32%
MOV	F	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 8 Positions Relative to FDLS

Symbol	Grade	Weight
VITL	A	-1.13%
FCNCA	A	-1.07%
FOR	C	-1.06%
EHC	A	-1.05%
SPNS	B	-1.03%
TLS	C	-1.03%
RXST	A	-1.03%
TCMD	F	-1.02%