CALF vs. FINE ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Themes European Luxury ETF (FINE)
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

$47.79

Average Daily Volume

1,233,511

Number of Holdings *

95

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

Themes European Luxury ETF

FINE Description The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.84

Average Daily Volume

225

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period CALF FINE
30 Days 6.06% -6.90%
60 Days 3.53% -6.08%
90 Days 3.62% -11.11%
12 Months 11.57%
0 Overlapping Holdings
Symbol Grade Weight in CALF Weight in FINE Overlap
CALF Overweight 95 Positions Relative to FINE
Symbol Grade Weight
SKYW B 2.63%
MLI C 2.46%
BTU B 2.38%
HBI B 2.19%
TGNA B 2.17%
SM B 2.1%
AMR C 2.04%
SIG B 2.04%
DXC B 2.01%
SLVM B 2.01%
CEIX A 1.9%
ANDE D 1.86%
ETSY D 1.83%
PTEN C 1.8%
KSS F 1.75%
MATX C 1.72%
KTB B 1.69%
GIII D 1.62%
CALM A 1.53%
XRX F 1.51%
ARCH B 1.5%
VSTO A 1.49%
SCSC B 1.46%
NSIT F 1.44%
LCII C 1.44%
WKC D 1.34%
LBRT D 1.32%
ALKS B 1.31%
POWL C 1.31%
ASO F 1.3%
PATK D 1.29%
CVI F 1.27%
IDCC A 1.25%
PLUS F 1.19%
ADNT F 1.17%
KFY B 1.16%
ATGE B 1.15%
CENT C 1.09%
YELP C 1.09%
HUBG A 1.04%
HP B 1.04%
LEG F 1.04%
BHE B 1.01%
LPG F 1.0%
PHIN A 0.98%
PINC B 0.93%
DNOW B 0.92%
MLKN D 0.92%
BKE B 0.88%
PCRX C 0.88%
FTRE D 0.85%
COLL F 0.84%
WGO C 0.79%
PTGX C 0.79%
RES D 0.76%
GES F 0.75%
HELE C 0.74%
WOR F 0.71%
SUPN C 0.71%
APOG B 0.71%
HRMY D 0.7%
ROCK C 0.7%
CPRX C 0.68%
PARR D 0.65%
PRDO B 0.64%
HLX B 0.63%
OMCL C 0.63%
PLAB C 0.62%
PUMP B 0.6%
INVA D 0.6%
DXPE B 0.56%
CNXN C 0.56%
FOXF F 0.56%
KN B 0.52%
IRWD F 0.52%
CLW F 0.52%
CAL D 0.51%
NTCT C 0.5%
CARS B 0.5%
TRIP F 0.49%
HSII B 0.47%
PGNY F 0.37%
ANIP F 0.36%
SCVL F 0.35%
MTUS C 0.31%
TWI F 0.31%
ETD C 0.25%
LQDT B 0.24%
USNA C 0.24%
THRY F 0.24%
PRLB A 0.24%
SCHL D 0.23%
REX D 0.22%
IIIN C 0.21%
KELYA F 0.2%
CALF Underweight 3 Positions Relative to FINE
Symbol Grade Weight
PLYA B -4.69%
ZGN F -2.89%
CPRI F -2.35%
Compare ETFs