CALF vs. IRBO ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

$45.38

Average Daily Volume

2,423,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

138,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	IRBO
30 Days	-4.76%	-6.54%
60 Days	-5.36%	-5.93%
90 Days	-2.91%	-3.38%
12 Months	20.22%	6.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in IRBO	Overlap

CALF Overweight 97 Positions Relative to IRBO

Symbol	Grade	Weight
AEO	C	2.16%
CVI	B	2.1%
DXC	F	2.09%
BCC	B	2.07%
SIG	C	2.07%
XRX	D	2.06%
ANDE	A	2.06%
MLI	A	2.05%
OMI	B	2.03%
SM	A	2.02%
CRC	B	2.0%
NSIT	C	1.97%
MDC	A	1.93%
NWL	F	1.91%
MHO	D	1.9%
GIII	D	1.81%
CALM	A	1.8%
WOR	D	1.79%
LCII	F	1.77%
HBI	D	1.77%
CEIX	B	1.77%
AMR	C	1.69%
GFF	C	1.61%
SKYW	A	1.6%
HP	A	1.58%
LBRT	A	1.58%
GMS	B	1.52%
VSTO	A	1.5%
ARCH	C	1.44%
PATK	D	1.32%
WIRE	A	1.26%
REZI	D	1.24%
CENT	D	1.22%
ALKS	F	1.2%
YELP	D	1.11%
KTB	C	1.08%
COLL	B	1.05%
HUBG	D	1.05%
DBI	F	1.05%
MLKN	D	1.01%
LPG	A	1.01%
PLUS	C	0.95%
GRBK	C	0.85%
CVCO	C	0.85%
CCRN	F	0.84%
POWL	D	0.84%
ODP	D	0.83%
RES	A	0.83%
WNC	D	0.82%
BKE	D	0.82%
EXTR	F	0.8%
HRMY	D	0.8%
ROCK	D	0.77%
AMWD	C	0.75%
SGH	F	0.74%
WGO	D	0.71%
CNXN	C	0.69%
FWRD	F	0.67%
CAL	D	0.65%
SCSC	C	0.65%
SLCA	A	0.65%
DNOW	A	0.65%
PLAB	D	0.64%
ZEUS	B	0.63%
IRWD	F	0.61%
SONO	D	0.53%
INVA	C	0.52%
MD	D	0.52%
SXC	C	0.52%
MNRO	F	0.51%
APOG	A	0.49%
LZB	D	0.49%
SMP	D	0.48%
MCRI	C	0.48%
OMCL	F	0.47%
PCRX	F	0.47%
THRY	A	0.46%
MED	F	0.45%
NX	B	0.45%
TILE	B	0.45%
LNN	D	0.44%
CLW	A	0.44%
TWI	D	0.43%
PRDO	C	0.4%
SCHL	D	0.37%
VREX	D	0.37%
IIIN	D	0.36%
JBSS	D	0.35%
DVAX	D	0.33%
ETD	C	0.29%
MOV	D	0.28%
KELYA	B	0.23%
MCS	F	0.23%
USNA	F	0.2%
LQDT	D	0.17%
RGP	F	0.17%
NPK	A	0.15%

CALF Underweight 69 Positions Relative to IRBO

Symbol	Grade	Weight
MSTR	B	-2.62%
ARM	F	-1.83%
NVDA	A	-1.73%
SPOT	A	-1.5%
META	A	-1.43%
INFA	A	-1.35%
AMD	D	-1.25%
NFLX	A	-1.2%
QCOM	B	-1.2%
HUBS	A	-1.18%
AMZN	A	-1.15%
LSCC	F	-1.15%
ISRG	C	-1.11%
GDDY	A	-1.11%
STLA	C	-1.1%
GOOGL	A	-1.08%
SLAB	F	-1.07%
DOCN	F	-1.05%
NNDM	D	-1.04%
PEGA	C	-1.04%
CRM	C	-1.03%
ANSS	C	-1.03%
ALTR	C	-1.03%
MSFT	B	-1.02%
ABBV	C	-1.02%
AME	B	-1.02%
TXN	B	-0.98%
ADI	B	-0.97%
CGNX	D	-0.96%
ADSK	D	-0.95%
ORCL	B	-0.94%
MCHP	B	-0.94%
BABA	F	-0.91%
CEVA	F	-0.91%
IQ	B	-0.89%
GENI	F	-0.88%
LUMN	F	-0.87%
SONY	F	-0.87%
PINS	D	-0.87%
VMEO	F	-0.86%
BSY	B	-0.84%
MOMO	D	-0.83%
AAPL	F	-0.82%
CLVT	F	-0.82%
ESTC	D	-0.81%
YY	B	-0.81%
PRLB	D	-0.79%
STM	D	-0.79%
SSYS	F	-0.78%
INTC	F	-0.77%
FRSH	D	-0.77%
BIDU	F	-0.77%
SNOW	F	-0.76%
DBX	F	-0.73%
AMBA	F	-0.73%
SNAP	C	-0.72%
TDC	F	-0.7%
ADBE	D	-0.7%
SYM	F	-0.7%
MTTR	F	-0.68%
BMBL	F	-0.68%
CXM	F	-0.65%
PARA	F	-0.64%
SIRI	F	-0.61%
DDD	F	-0.6%
MVIS	F	-0.56%
PTON	F	-0.53%
FUBO	F	-0.4%
IRBT	F	-0.22%