CALF vs. SBIO ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to ALPS Medical Breakthroughs ETF (SBIO)
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 *

95

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

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.20

Average Daily Volume

8,661

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period CALF SBIO
30 Days 2.91% -5.42%
60 Days 0.90% -4.09%
90 Days 1.99% 0.49%
12 Months 9.81% 48.12%
3 Overlapping Holdings
Symbol Grade Weight in CALF Weight in SBIO Overlap
ALKS C 1.31% 3.15% 1.31%
IRWD F 0.52% 0.44% 0.44%
PTGX D 0.79% 1.61% 0.79%
CALF Overweight 92 Positions Relative to SBIO
Symbol Grade Weight
SKYW C 2.63%
MLI B 2.46%
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%
POWL 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%
DNOW B 0.92%
MLKN F 0.92%
BKE B 0.88%
PCRX C 0.88%
FTRE D 0.85%
COLL F 0.84%
WGO C 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%
ROCK C 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%
DXPE C 0.56%
CNXN C 0.56%
FOXF F 0.56%
KN B 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%
MTUS C 0.31%
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%
IIIN C 0.21%
KELYA F 0.2%
CALF Underweight 80 Positions Relative to SBIO
Symbol Grade Weight
CORT B -3.66%
KRYS C -3.39%
RNA C -3.29%
ACLX C -3.19%
CRNX C -2.95%
IMVT F -2.66%
DNLI D -2.36%
MRUS F -2.21%
AGIO C -2.05%
PTCT B -2.02%
XENE D -2.01%
VRNA B -1.98%
FOLD F -1.95%
EWTX C -1.92%
ACAD C -1.89%
VERA C -1.82%
ZLAB C -1.79%
VCEL B -1.73%
CGON F -1.57%
IDYA F -1.53%
GERN D -1.48%
MIRM B -1.47%
KROS D -1.4%
LBPH A -1.4%
AKRO B -1.32%
MNKD C -1.26%
IRON B -1.21%
GLPG F -1.19%
TARS C -1.16%
IMCR D -1.07%
CLDX F -1.06%
ARVN F -1.06%
BCRX D -0.99%
XNCR B -0.98%
RCUS F -0.95%
NTLA F -0.94%
SNDX F -0.93%
SPRY C -0.88%
VRDN D -0.84%
KURA F -0.83%
DAWN D -0.82%
AUPH B -0.78%
PHVS C -0.76%
APLT C -0.72%
COGT D -0.69%
ETNB C -0.57%
LQDA F -0.54%
PLRX D -0.53%
PRTA F -0.52%
ERAS C -0.51%
REPL D -0.5%
AVXL B -0.42%
ANNX F -0.4%
MLYS F -0.39%
ALT C -0.37%
OLMA F -0.37%
ANAB F -0.36%
FLGT F -0.35%
ALLO F -0.35%
CELC F -0.34%
YMAB F -0.34%
URGN F -0.34%
SVRA F -0.34%
FULC F -0.33%
TBPH B -0.32%
FDMT F -0.31%
GHRS C -0.31%
ARCT F -0.31%
AURA C -0.3%
ALEC F -0.28%
CMPS F -0.23%
ACIU D -0.22%
VNDA C -0.2%
ITOS F -0.19%
STRO F -0.17%
ALDX D -0.17%
ZNTL F -0.17%
ENTA F -0.14%
INZY F -0.12%
HLVX F -0.06%
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