ETHE vs. CALF ETF Comparison

Comparison of Grayscale Ethereum Trust (ETH) Common units of fractional undivided beneficial interest (ETHE) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

ETHE

Grayscale Ethereum Trust (ETH) Common units of fractional undivided beneficial interest

ETHE Description

The fund enables investors to gain exposure to the price movement of ETH through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping Ethereum.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

3,459,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.34

Average Daily Volume

1,267,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHE	CALF
30 Days	18.03%	-1.76%
60 Days	35.29%	1.33%
90 Days	17.23%	3.18%
12 Months		9.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in ETHE	Weight in CALF	Overlap

ETHE Overweight 1 Positions Relative to CALF

	Symbol	Grade	Weight
	ETH	B	14.38%

ETHE Underweight 95 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	A	-2.63%
MLI	B	-2.46%
BTU	B	-2.38%
HBI	A	-2.19%
TGNA	B	-2.17%
SM	C	-2.1%
AMR	C	-2.04%
SIG	B	-2.04%
DXC	C	-2.01%
SLVM	B	-2.01%
CEIX	A	-1.9%
ANDE	C	-1.86%
ETSY	D	-1.83%
PTEN	D	-1.8%
KSS	F	-1.75%
MATX	B	-1.72%
KTB	A	-1.69%
GIII	D	-1.62%
CALM	A	-1.53%
XRX	F	-1.51%
ARCH	B	-1.5%
VSTO	A	-1.49%
SCSC	B	-1.46%
NSIT	F	-1.44%
LCII	D	-1.44%
WKC	C	-1.34%
LBRT	F	-1.32%
ALKS	B	-1.31%
POWL	C	-1.31%
ASO	F	-1.3%
PATK	C	-1.29%
CVI	D	-1.27%
IDCC	A	-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	B	-1.01%
LPG	F	-1.0%
PHIN	A	-0.98%
PINC	B	-0.93%
DNOW	A	-0.92%
MLKN	F	-0.92%
BKE	A	-0.88%
PCRX	C	-0.88%
FTRE	D	-0.85%
COLL	F	-0.84%
WGO	B	-0.79%
PTGX	D	-0.79%
RES	F	-0.76%
GES	F	-0.75%
HELE	C	-0.74%
WOR	F	-0.71%
SUPN	B	-0.71%
APOG	B	-0.71%
HRMY	D	-0.7%
ROCK	C	-0.7%
CPRX	C	-0.68%
PARR	D	-0.65%
PRDO	B	-0.64%
HLX	D	-0.63%
OMCL	C	-0.63%
PLAB	D	-0.62%
PUMP	F	-0.6%
INVA	C	-0.6%
DXPE	A	-0.56%
CNXN	D	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
IRWD	D	-0.52%
CLW	F	-0.52%
CAL	D	-0.51%
NTCT	B	-0.5%
CARS	B	-0.5%
TRIP	D	-0.49%
HSII	B	-0.47%
PGNY	F	-0.37%
ANIP	D	-0.36%
SCVL	F	-0.35%
MTUS	F	-0.31%
TWI	F	-0.31%
ETD	D	-0.25%
LQDT	A	-0.24%
USNA	C	-0.24%
THRY	F	-0.24%
PRLB	B	-0.24%
SCHL	F	-0.23%
REX	C	-0.22%
IIIN	C	-0.21%
KELYA	F	-0.2%

ETHE: Top Represented Industries & Keywords

Industries:

Keywords: Drapery Hardware Ethan Allen Pillow Upholstery Vermont