CALF vs. PAVE ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$47.04

Average Daily Volume

1,238,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

1,102,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PAVE
30 Days	2.91%	7.33%
60 Days	0.90%	10.70%
90 Days	1.99%	14.19%
12 Months	9.81%	44.15%

7 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in PAVE	Overlap
DNOW	B	0.92%	0.34%	0.34%
DXPE	C	0.56%	0.5%	0.5%
IIIN	C	0.21%	0.21%	0.21%
MLI	B	2.46%	0.71%	0.71%
MTUS	C	0.31%	0.17%	0.17%
POWL	C	1.31%	0.89%	0.89%
ROCK	C	0.7%	0.21%	0.21%

CALF Overweight 88 Positions Relative to PAVE

Symbol	Grade	Weight
SKYW	C	2.63%
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	C	1.46%
NSIT	F	1.44%
LCII	C	1.44%
WKC	C	1.34%
LBRT	D	1.32%
ALKS	C	1.31%
ASO	F	1.3%
PATK	C	1.29%
CVI	F	1.27%
IDCC	B	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	C	1.04%
LEG	F	1.04%
BHE	C	1.01%
LPG	F	1.0%
PHIN	A	0.98%
PINC	B	0.93%
MLKN	F	0.92%
BKE	B	0.88%
PCRX	C	0.88%
FTRE	D	0.85%
COLL	F	0.84%
WGO	C	0.79%
PTGX	D	0.79%
RES	D	0.76%
GES	F	0.75%
HELE	C	0.74%
WOR	F	0.71%
SUPN	C	0.71%
APOG	C	0.71%
HRMY	D	0.7%
CPRX	C	0.68%
PARR	F	0.65%
PRDO	B	0.64%
HLX	B	0.63%
OMCL	C	0.63%
PLAB	C	0.62%
PUMP	C	0.6%
INVA	D	0.6%
CNXN	C	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	F	0.52%
CLW	F	0.52%
CAL	F	0.51%
NTCT	C	0.5%
CARS	C	0.5%
TRIP	F	0.49%
HSII	B	0.47%
PGNY	F	0.37%
ANIP	F	0.36%
SCVL	F	0.35%
TWI	F	0.31%
ETD	C	0.25%
LQDT	B	0.24%
USNA	C	0.24%
THRY	D	0.24%
PRLB	B	0.24%
SCHL	F	0.23%
REX	D	0.22%
KELYA	F	0.2%

CALF Underweight 91 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
URI	C	-3.41%
PWR	A	-3.28%
HWM	A	-3.25%
EMR	B	-3.13%
SRE	A	-2.93%
FAST	B	-2.74%
MLM	C	-2.73%
VMC	B	-2.62%
NSC	B	-2.54%
CSX	C	-2.37%
DE	B	-2.36%
UNP	C	-2.25%
ROK	C	-2.19%
NUE	C	-1.98%
FTV	C	-1.85%
HUBB	B	-1.64%
EME	A	-1.63%
BLDR	D	-1.56%
STLD	B	-1.55%
CSL	C	-1.53%
J	D	-1.24%
RS	B	-1.24%
PNR	A	-1.22%
RPM	A	-1.22%
TRMB	B	-1.22%
IEX	C	-1.21%
WLK	D	-1.13%
GGG	B	-1.05%
ACM	B	-1.02%
LECO	C	-0.83%
RRX	B	-0.8%
BLD	D	-0.8%
AGX	B	-0.79%
TTEK	F	-0.76%
TPC	C	-0.75%
MTZ	B	-0.75%
WCC	B	-0.74%
EXP	B	-0.74%
WWD	C	-0.72%
AYI	B	-0.71%
WMS	F	-0.71%
USLM	A	-0.71%
CR	A	-0.69%
RBC	A	-0.64%
STRL	A	-0.59%
CRS	B	-0.59%
PRIM	A	-0.56%
LPX	B	-0.56%
X	B	-0.56%
AA	A	-0.51%
ATI	C	-0.5%
GVA	A	-0.49%
ROAD	B	-0.49%
VMI	B	-0.49%
CMC	B	-0.48%
ZWS	B	-0.47%
BMI	B	-0.45%
CSWI	B	-0.44%
HRI	C	-0.43%
NWPX	A	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	B	-0.37%
EXPO	D	-0.35%
ACA	A	-0.35%
GBX	A	-0.34%
TRN	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
HAYN	A	-0.27%
HEES	C	-0.27%
TEX	F	-0.25%
ASTE	C	-0.25%
MYRG	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	C	-0.23%
ATKR	D	-0.23%
CXT	C	-0.22%
WNC	C	-0.18%
CTOS	B	-0.18%
RYI	C	-0.17%
CALX	D	-0.16%
TITN	C	-0.13%