CALF vs. FYT ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$44.36

Average Daily Volume

1,137,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$53.73

Average Daily Volume

7,410

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	CALF	FYT
30 Days	-3.17%	-1.03%
60 Days	-4.17%	-3.66%
90 Days	-2.14%	-1.31%
12 Months	8.72%	17.45%

33 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in FYT	Overlap
ADNT	F	1.24%	0.49%	0.49%
ANDE	F	1.96%	0.48%	0.48%
BHE	A	0.98%	0.26%	0.26%
BKE	C	0.81%	0.37%	0.37%
BTU	A	2.25%	0.61%	0.61%
CAL	F	0.51%	0.6%	0.51%
CNXN	F	0.57%	0.12%	0.12%
CVI	F	1.68%	0.66%	0.66%
DNOW	F	0.77%	0.6%	0.6%
FOXF	F	0.65%	0.23%	0.23%
GES	F	0.81%	0.57%	0.57%
GIII	C	1.71%	0.66%	0.66%
HELE	C	0.79%	0.69%	0.69%
HUBG	D	0.94%	0.36%	0.36%
INVA	C	0.62%	0.66%	0.62%
KSS	F	1.91%	0.58%	0.58%
LCII	D	1.52%	0.25%	0.25%
MLKN	F	0.94%	0.49%	0.49%
PARR	F	0.67%	0.62%	0.62%
PATK	F	1.38%	0.24%	0.24%
PHIN	C	0.9%	0.51%	0.51%
PINC	A	0.84%	0.65%	0.65%
PLAB	F	0.64%	0.62%	0.62%
PLUS	C	1.51%	0.12%	0.12%
PRDO	B	0.51%	0.5%	0.5%
RES	F	0.78%	0.58%	0.58%
ROCK	D	0.67%	0.24%	0.24%
SCSC	F	1.4%	0.49%	0.49%
SCVL	F	0.34%	0.31%	0.31%
TGNA	B	2.0%	0.67%	0.67%
WGO	D	0.75%	0.36%	0.36%
WKC	D	1.33%	0.55%	0.55%
XRX	F	1.95%	0.51%	0.51%

CALF Overweight 62 Positions Relative to FYT

Symbol	Grade	Weight
MLI	A	2.34%
SKYW	A	2.32%
SLVM	B	2.21%
SM	F	2.1%
HBI	A	2.1%
SIG	C	2.01%
NSIT	F	1.96%
DXC	D	1.89%
AMR	F	1.87%
PTEN	F	1.78%
ETSY	D	1.74%
CEIX	A	1.73%
CALM	B	1.57%
VSTO	A	1.54%
KTB	A	1.51%
ASO	F	1.44%
MATX	A	1.43%
LBRT	F	1.38%
ARCH	B	1.37%
ALKS	F	1.24%
LPG	F	1.18%
POWL	A	1.12%
LEG	F	1.09%
KFY	C	1.08%
YELP	F	1.05%
CENT	D	1.05%
IDCC	A	1.03%
COLL	F	1.02%
HP	C	1.01%
ATGE	A	0.98%
PCRX	C	0.95%
PTGX	B	0.93%
HRMY	D	0.77%
FTRE	F	0.73%
WOR	F	0.72%
CPRX	A	0.68%
SUPN	B	0.67%
APOG	A	0.67%
PUMP	F	0.61%
HLX	F	0.59%
CLW	F	0.57%
OMCL	B	0.56%
TRIP	C	0.55%
KN	C	0.53%
IRWD	F	0.52%
NTCT	C	0.48%
CARS	D	0.45%
PGNY	F	0.44%
HSII	A	0.41%
DXPE	C	0.41%
ANIP	F	0.37%
TWI	F	0.33%
THRY	F	0.31%
MTUS	F	0.3%
ETD	F	0.27%
KELYA	D	0.27%
USNA	D	0.23%
REX	F	0.23%
SCHL	F	0.23%
LQDT	D	0.21%
IIIN	F	0.2%
PRLB	B	0.17%

CALF Underweight 223 Positions Relative to FYT

Symbol	Grade	Weight
RIOT	C	-0.91%
GBX	A	-0.79%
JBT	A	-0.76%
DBRG	D	-0.75%
CXW	C	-0.73%
BMBL	C	-0.72%
BFH	C	-0.69%
GEF	B	-0.65%
VC	F	-0.65%
CUBI	D	-0.65%
APLE	C	-0.65%
PK	F	-0.64%
VTLE	F	-0.64%
TDS	B	-0.64%
EIG	C	-0.64%
SHO	D	-0.64%
TALO	D	-0.63%
FOR	F	-0.63%
CABO	C	-0.63%
AVA	D	-0.63%
KMT	B	-0.63%
KOS	F	-0.63%
RLJ	F	-0.63%
GT	F	-0.62%
EPC	D	-0.62%
UVV	C	-0.61%
GPOR	F	-0.61%
VSH	F	-0.61%
SPNT	D	-0.61%
HTZ	F	-0.6%
WS	A	-0.6%
SEB	F	-0.6%
ULH	B	-0.59%
ECVT	C	-0.59%
USM	B	-0.58%
CCS	F	-0.57%
CRGY	B	-0.57%
VAC	B	-0.56%
TRMK	B	-0.56%
IART	C	-0.55%
INDB	B	-0.55%
HOV	D	-0.55%
FFBC	A	-0.54%
BV	A	-0.54%
HY	D	-0.54%
PEBO	B	-0.54%
AMWD	D	-0.53%
CTOS	D	-0.53%
LILAK	A	-0.53%
HIW	C	-0.53%
IMKTA	D	-0.53%
BY	B	-0.53%
REZI	C	-0.52%
DRH	D	-0.52%
EBC	C	-0.52%
SAH	C	-0.52%
PDCO	F	-0.51%
SBH	B	-0.51%
NWN	C	-0.51%
NAVI	F	-0.51%
DAN	F	-0.51%
EQC	C	-0.51%
NWE	D	-0.5%
LADR	B	-0.5%
ZD	F	-0.5%
ABR	B	-0.5%
AMN	F	-0.49%
GHC	A	-0.49%
VSTS	F	-0.49%
BNL	D	-0.49%
MRC	F	-0.49%
LZB	D	-0.48%
WMK	D	-0.48%
CENTA	D	-0.48%
MODG	F	-0.47%
CMCO	F	-0.47%
OEC	F	-0.45%
PRG	C	-0.45%
VSAT	F	-0.44%
PLYA	B	-0.43%
VSCO	A	-0.43%
CVBF	B	-0.42%
CRK	B	-0.41%
SASR	A	-0.41%
VRTS	B	-0.41%
CATY	A	-0.41%
NX	C	-0.41%
BANR	A	-0.41%
SFNC	A	-0.41%
KALU	B	-0.4%
WSBC	A	-0.4%
VBTX	B	-0.4%
PFBC	B	-0.4%
CASH	A	-0.4%
IPGP	B	-0.4%
RNST	B	-0.4%
TCBK	C	-0.39%
FIBK	B	-0.39%
EFSC	B	-0.39%
SNDR	A	-0.38%
SJW	F	-0.38%
FCF	D	-0.38%
HOPE	D	-0.38%
MCRI	A	-0.38%
FRME	C	-0.38%
FULT	B	-0.38%
SRCE	C	-0.38%
KLG	F	-0.38%
PTVE	D	-0.38%
ALG	C	-0.37%
BUSE	D	-0.37%
ARCB	F	-0.37%
WSFS	D	-0.37%
BKU	C	-0.37%
WERN	A	-0.37%
XHR	C	-0.37%
PEB	F	-0.36%
SPB	C	-0.36%
GRBK	D	-0.35%
LAUR	A	-0.35%
UNF	D	-0.35%
DFH	F	-0.34%
MRTN	F	-0.34%
CRI	F	-0.33%
LGIH	F	-0.33%
SSTK	D	-0.32%
LC	A	-0.32%
OMI	F	-0.32%
GEO	B	-0.32%
HMN	A	-0.28%
ODP	C	-0.28%
NIC	B	-0.28%
FHB	A	-0.28%
FHI	A	-0.28%
TTMI	A	-0.28%
SNEX	A	-0.28%
ASB	A	-0.28%
SHEN	F	-0.27%
CXT	F	-0.26%
PSMT	C	-0.26%
WAFD	D	-0.26%
TOWN	D	-0.26%
GOGO	F	-0.26%
NWBI	C	-0.26%
ABM	B	-0.26%
DEA	C	-0.26%
PBH	A	-0.26%
SBCF	B	-0.26%
FBNC	D	-0.26%
SCL	F	-0.25%
ENOV	C	-0.25%
GO	F	-0.25%
ARI	F	-0.25%
HLF	D	-0.25%
DFIN	F	-0.25%
LNN	C	-0.25%
KAR	F	-0.25%
IOSP	F	-0.25%
HTH	D	-0.25%
CSGS	D	-0.25%
CAR	C	-0.25%
ALEX	C	-0.25%
MTX	C	-0.25%
KWR	D	-0.24%
STBA	D	-0.24%
AVNS	F	-0.24%
SYNA	F	-0.24%
THRM	D	-0.23%
OFG	C	-0.23%
ROG	D	-0.23%
DK	F	-0.23%
YETI	F	-0.22%
MGPI	F	-0.18%
UPWK	A	-0.15%
BHF	B	-0.14%
TCBI	B	-0.14%
MYRG	B	-0.14%
GNW	D	-0.13%
ROIC	B	-0.13%
MCW	A	-0.13%
NNI	A	-0.13%
HLIO	A	-0.13%
BLMN	F	-0.13%
MSGE	C	-0.13%
PGRE	C	-0.13%
NBTB	D	-0.13%
BHLB	B	-0.13%
DEI	B	-0.13%
IVT	A	-0.13%
JBGS	C	-0.13%
PPBI	B	-0.13%
PFS	B	-0.13%
CBU	A	-0.13%
SAM	C	-0.13%
FBK	B	-0.13%
OLPX	F	-0.12%
STC	D	-0.12%
AIR	F	-0.12%
MTRN	D	-0.12%
SHOO	D	-0.12%
XPEL	F	-0.12%
LXP	D	-0.12%
SHLS	F	-0.12%
NVEE	D	-0.12%
HAYW	A	-0.12%
EVTC	D	-0.12%
SAFT	D	-0.12%
OI	F	-0.12%
NMRK	C	-0.12%
CVCO	A	-0.12%
GIC	F	-0.12%
MSEX	B	-0.12%
FDP	A	-0.12%
UPBD	D	-0.11%
CMTG	F	-0.11%
CWEN	C	-0.11%
OXM	F	-0.11%
CNMD	D	-0.11%
GPRE	F	-0.11%
RC	F	-0.11%
KFRC	D	-0.11%
CC	F	-0.11%
AIN	F	-0.1%