CALF vs. RZG ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	CALF	RZG
30 Days	2.91%	6.99%
60 Days	0.90%	4.82%
90 Days	1.99%	4.75%
12 Months	9.81%	31.81%

28 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in RZG	Overlap
AMR	C	2.04%	0.9%	0.9%
ANIP	F	0.36%	0.59%	0.36%
ATGE	B	1.15%	0.93%	0.93%
CALM	A	1.53%	1.1%	1.1%
CARS	C	0.5%	0.72%	0.5%
CEIX	A	1.9%	1.25%	1.25%
COLL	F	0.84%	0.56%	0.56%
CPRX	C	0.68%	0.77%	0.68%
GES	F	0.75%	0.44%	0.44%
HLX	B	0.63%	0.69%	0.63%
IDCC	B	1.25%	1.25%	1.25%
KTB	B	1.69%	0.44%	0.44%
LBRT	D	1.32%	0.8%	0.8%
LPG	F	1.0%	0.65%	0.65%
LQDT	B	0.24%	0.59%	0.24%
MATX	C	1.72%	1.22%	1.22%
MLI	B	2.46%	0.99%	0.99%
PARR	F	0.65%	0.48%	0.48%
PATK	C	1.29%	1.1%	1.1%
PGNY	F	0.37%	0.3%	0.3%
POWL	C	1.31%	1.51%	1.31%
RES	D	0.76%	0.42%	0.42%
REX	D	0.22%	0.78%	0.22%
ROCK	C	0.7%	0.59%	0.59%
SIG	B	2.04%	0.64%	0.64%
SM	B	2.1%	0.52%	0.52%
TRIP	F	0.49%	0.42%	0.42%
YELP	C	1.09%	0.48%	0.48%

CALF Overweight 67 Positions Relative to RZG

Symbol	Grade	Weight
SKYW	C	2.63%
BTU	B	2.38%
HBI	B	2.19%
TGNA	B	2.17%
DXC	B	2.01%
SLVM	B	2.01%
ANDE	D	1.86%
ETSY	D	1.83%
PTEN	C	1.8%
KSS	F	1.75%
GIII	D	1.62%
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%
ALKS	C	1.31%
ASO	F	1.3%
CVI	F	1.27%
PLUS	F	1.19%
ADNT	F	1.17%
KFY	B	1.16%
CENT	C	1.09%
HUBG	A	1.04%
HP	C	1.04%
LEG	F	1.04%
BHE	C	1.01%
PHIN	A	0.98%
PINC	B	0.93%
DNOW	B	0.92%
MLKN	F	0.92%
BKE	B	0.88%
PCRX	C	0.88%
FTRE	D	0.85%
WGO	C	0.79%
PTGX	D	0.79%
HELE	C	0.74%
WOR	F	0.71%
SUPN	C	0.71%
APOG	C	0.71%
HRMY	D	0.7%
PRDO	B	0.64%
OMCL	C	0.63%
PLAB	C	0.62%
PUMP	C	0.6%
INVA	D	0.6%
DXPE	C	0.56%
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%
HSII	B	0.47%
SCVL	F	0.35%
MTUS	C	0.31%
TWI	F	0.31%
ETD	C	0.25%
USNA	C	0.24%
THRY	D	0.24%
PRLB	B	0.24%
SCHL	F	0.23%
IIIN	C	0.21%
KELYA	F	0.2%

CALF Underweight 102 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	C	-1.86%
PRG	C	-1.77%
UFPT	C	-1.62%
HWKN	B	-1.48%
GPI	B	-1.46%
CSWI	B	-1.44%
SPNT	B	-1.36%
GRBK	D	-1.35%
GSHD	A	-1.31%
ADMA	B	-1.27%
CARG	B	-1.26%
CRS	B	-1.26%
CVCO	A	-1.2%
BOOT	C	-1.2%
NOG	B	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
TBBK	B	-1.01%
LRN	A	-1.0%
IBP	D	-0.99%
CASH	B	-0.96%
GMS	B	-0.96%
MARA	B	-0.94%
IPAR	B	-0.94%
VVI	C	-0.91%
JOE	F	-0.9%
VCEL	B	-0.89%
HCI	C	-0.88%
VRRM	F	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
FBP	C	-0.86%
AMBC	C	-0.85%
CUBI	B	-0.84%
RDNT	B	-0.83%
PLMR	A	-0.82%
AZZ	A	-0.81%
ARCB	C	-0.79%
CRVL	B	-0.77%
MTH	D	-0.77%
AVAV	C	-0.74%
CRC	A	-0.73%
OFG	B	-0.7%
OII	B	-0.69%
BMI	B	-0.68%
FTDR	B	-0.67%
SHO	D	-0.67%
URBN	C	-0.67%
WT	A	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
EXPI	D	-0.64%
GKOS	B	-0.64%
ATI	C	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	F	-0.57%
SPSC	D	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
TFIN	B	-0.53%
MCRI	A	-0.53%
VECO	F	-0.51%
RAMP	B	-0.49%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
AROC	A	-0.43%
SHOO	F	-0.41%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
OXM	F	-0.38%
OSIS	A	-0.37%
ASTH	F	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
ALG	B	-0.33%
PRGS	A	-0.32%
XPEL	B	-0.32%
TNC	D	-0.31%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	C	-0.25%
CNMD	C	-0.18%
JACK	C	-0.14%