CALF vs. REGL ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$49.16

Average Daily Volume

2,502,131

Number of Holdings *

97

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$78.56

Average Daily Volume

58,626

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CALF REGL
30 Days 1.38% 6.76%
60 Days 3.32% 8.75%
90 Days 2.29% 7.23%
12 Months 32.64% 15.09%
0 Overlapping Holdings
Symbol Grade Weight in CALF Weight in REGL Overlap
CALF Overweight 97 Positions Relative to REGL
Symbol Grade Weight
CVI B 2.17%
AEO B 2.13%
SIG D 2.09%
MLI A 2.04%
NSIT D 2.0%
DXC F 2.0%
XRX D 1.99%
OMI B 1.98%
MDC A 1.97%
ANDE B 1.96%
CRC C 1.94%
MHO C 1.93%
NWL F 1.92%
HBI C 1.92%
WOR C 1.91%
BCC B 1.84%
SM B 1.82%
CALM B 1.79%
CEIX F 1.79%
GIII D 1.74%
LCII D 1.68%
AMR D 1.64%
GFF B 1.64%
HP C 1.51%
SKYW B 1.49%
GMS B 1.48%
ARCH D 1.47%
LBRT C 1.47%
VSTO B 1.46%
PATK C 1.34%
DBI C 1.31%
CENT D 1.27%
REZI C 1.27%
ALKS F 1.26%
KTB D 1.14%
WIRE B 1.13%
MLKN C 1.12%
COLL A 1.09%
YELP D 1.05%
HUBG D 1.03%
POWL C 1.01%
LPG C 1.0%
PLUS D 0.96%
WNC B 0.84%
CCRN F 0.84%
HRMY D 0.84%
CVCO A 0.83%
ODP C 0.83%
RES C 0.81%
GRBK A 0.81%
EXTR F 0.8%
BKE C 0.8%
ROCK C 0.77%
AMWD B 0.73%
CAL B 0.71%
CNXN D 0.69%
SCSC C 0.68%
IRWD F 0.66%
WGO C 0.66%
SGH C 0.66%
SLCA C 0.64%
PLAB D 0.63%
DNOW A 0.62%
FWRD F 0.61%
ZEUS C 0.59%
SONO C 0.54%
MD D 0.53%
SXC B 0.52%
INVA D 0.52%
LZB C 0.5%
MNRO F 0.5%
APOG B 0.49%
PCRX F 0.49%
MCRI B 0.48%
MED F 0.48%
OMCL F 0.46%
TILE C 0.46%
SMP D 0.45%
THRY C 0.44%
CLW B 0.44%
TWI F 0.44%
LNN F 0.43%
NX B 0.43%
PRDO C 0.4%
SCHL D 0.37%
JBSS C 0.37%
VREX F 0.36%
IIIN B 0.36%
DVAX D 0.33%
ETD B 0.29%
MOV F 0.27%
MCS D 0.24%
KELYA B 0.22%
USNA D 0.21%
RGP F 0.19%
LQDT C 0.16%
NPK B 0.15%
CALF Underweight 50 Positions Relative to REGL
Symbol Grade Weight
WSM B -2.68%
RRX B -2.46%
CSL B -2.37%
SWX C -2.3%
ERIE C -2.26%
DCI A -2.19%
LECO B -2.19%
LANC B -2.18%
RNR C -2.13%
UNM B -2.12%
CASY B -2.11%
RPM A -2.09%
GGG A -2.09%
NFG C -2.09%
WLK B -2.08%
AFG C -2.08%
UGI C -2.07%
EVR B -2.07%
MSA A -2.06%
SEIC B -2.04%
CHE B -2.04%
ATR B -2.02%
BKH D -1.97%
OGS D -1.96%
OGE D -1.96%
SLGN C -1.95%
POR D -1.95%
NWE D -1.94%
NNN B -1.93%
FLO C -1.93%
WTRG C -1.92%
PII D -1.9%
NJR D -1.9%
SR C -1.9%
R B -1.9%
ELS F -1.89%
RLI B -1.88%
UMBF C -1.87%
ORI B -1.86%
CFR C -1.86%
SON D -1.85%
RGLD F -1.84%
THG D -1.83%
PB C -1.81%
TTC D -1.8%
CBSH D -1.79%
PRGO D -1.79%
UBSI D -1.76%
OZK D -1.7%
LEG F -1.53%
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