CALF vs. IPAY ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to ETFMG Prime Mobile Payments ETF (IPAY)

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

$46.85

Average Daily Volume

2,337,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, speciﬁcally focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

30,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	IPAY
30 Days	-4.25%	-5.65%
60 Days	-2.50%	0.00%
90 Days	-1.53%	6.62%
12 Months	29.77%	18.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in IPAY	Overlap

CALF Overweight 97 Positions Relative to IPAY

Symbol	Grade	Weight
ANDE	B	2.16%
CVI	D	2.12%
MLI	A	2.08%
AEO	B	2.07%
SM	A	2.06%
SIG	B	2.06%
CRC	A	2.04%
NSIT	D	2.02%
MDC	A	2.02%
OMI	C	2.01%
XRX	F	2.01%
CEIX	B	1.99%
DXC	F	1.98%
BCC	C	1.97%
AMR	B	1.92%
GIII	C	1.88%
CALM	B	1.87%
MHO	C	1.84%
NWL	C	1.83%
WOR	C	1.79%
HBI	F	1.68%
LCII	D	1.66%
ARCH	B	1.61%
SKYW	A	1.61%
GFF	C	1.6%
LBRT	A	1.6%
HP	B	1.58%
VSTO	A	1.51%
GMS	C	1.49%
WIRE	B	1.47%
PATK	C	1.27%
CENT	D	1.22%
REZI	C	1.15%
ALKS	D	1.12%
YELP	B	1.12%
KTB	B	1.1%
LPG	A	1.07%
HUBG	D	1.05%
DBI	D	1.04%
COLL	C	1.0%
PLUS	C	0.98%
MLKN	C	0.94%
ODP	C	0.86%
RES	D	0.85%
POWL	B	0.84%
CCRN	F	0.83%
HRMY	D	0.82%
CVCO	C	0.82%
EXTR	F	0.81%
GRBK	C	0.81%
BKE	C	0.8%
WNC	D	0.8%
ROCK	D	0.76%
AMWD	C	0.72%
CNXN	C	0.7%
SCSC	C	0.67%
DNOW	B	0.67%
CAL	C	0.66%
SLCA	A	0.66%
WGO	D	0.66%
PLAB	C	0.63%
ZEUS	D	0.63%
IRWD	F	0.62%
FWRD	F	0.59%
SGH	D	0.58%
SXC	D	0.54%
INVA	B	0.53%
MNRO	F	0.52%
SONO	D	0.52%
MD	D	0.51%
MCRI	D	0.49%
APOG	A	0.49%
LZB	D	0.47%
SMP	D	0.47%
OMCL	D	0.46%
PCRX	F	0.46%
MED	F	0.45%
CLW	B	0.45%
THRY	A	0.45%
TILE	B	0.44%
NX	D	0.44%
LNN	D	0.44%
TWI	F	0.42%
PRDO	A	0.39%
SCHL	D	0.37%
VREX	F	0.37%
JBSS	D	0.35%
IIIN	F	0.35%
DVAX	F	0.33%
ETD	D	0.29%
MOV	D	0.27%
MCS	F	0.23%
KELYA	D	0.22%
USNA	F	0.19%
RGP	F	0.17%
NPK	A	0.16%
LQDT	D	0.16%

CALF Underweight 25 Positions Relative to IPAY

Symbol	Grade	Weight
AXP	A	-6.49%
PYPL	A	-6.33%
V	C	-5.79%
MA	C	-5.78%
COIN	B	-5.56%
DFS	A	-5.09%
FIS	B	-4.97%
SQ	C	-4.84%
WEX	D	-4.46%
GPN	C	-4.11%
TOST	B	-3.89%
AFRM	D	-2.82%
EEFT	C	-2.17%
STNE	C	-1.9%
WU	B	-1.74%
FOUR	F	-1.71%
ACIW	A	-1.47%
QTWO	A	-1.16%
EVTC	C	-0.96%
MQ	F	-0.95%
PAGS	C	-0.95%
DLO	F	-0.48%
IMXI	B	-0.31%
GDOT	D	-0.3%
QIWI	D	-0.0%