ETHO vs. CALF ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$57.53

Average Daily Volume

5,748

Number of Holdings ^*

286

* 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

$46.32

Average Daily Volume

2,162,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	CALF
30 Days	7.01%	1.80%
60 Days	2.13%	-1.82%
90 Days	3.42%	-3.40%
12 Months	13.89%	23.39%

11 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in CALF	Overlap
EXTR	D	0.34%	0.79%	0.34%
GIII	D	0.35%	1.92%	0.35%
KELYA	D	0.34%	0.21%	0.21%
LCII	D	0.31%	1.83%	0.31%
LQDT	C	0.35%	0.18%	0.18%
LZB	C	0.33%	0.51%	0.33%
MOV	C	0.34%	0.28%	0.28%
PCRX	C	0.33%	0.53%	0.33%
REZI	C	0.33%	1.29%	0.33%
SCSC	B	0.36%	0.78%	0.36%
USNA	D	0.33%	0.21%	0.21%

ETHO Overweight 275 Positions Relative to CALF

Symbol	Grade	Weight
TPIC	D	0.49%
CWT	C	0.42%
SFM	A	0.42%
BMI	B	0.42%
PARA	D	0.41%
UTHR	A	0.41%
ATEN	A	0.41%
AGIO	B	0.41%
MRNA	C	0.41%
FTDR	C	0.4%
CMG	B	0.4%
LEVI	C	0.4%
GKOS	B	0.4%
HAE	B	0.4%
QCOM	B	0.39%
XYL	A	0.39%
MXL	F	0.39%
TER	B	0.39%
GDDY	B	0.39%
MPWR	C	0.39%
BE	C	0.39%
RMD	B	0.39%
FFBC	B	0.38%
LFUS	C	0.38%
IRBT	D	0.38%
TXN	B	0.38%
HLNE	C	0.38%
OZK	C	0.38%
AMGN	B	0.38%
OLED	C	0.38%
CGNX	C	0.38%
MMSI	B	0.38%
TSLA	D	0.38%
KMB	C	0.38%
NTNX	B	0.38%
COLB	C	0.38%
DEA	C	0.38%
HWC	C	0.38%
CBSH	B	0.38%
PIPR	A	0.38%
MOD	C	0.38%
AAPL	C	0.38%
CTS	A	0.38%
AWK	C	0.38%
NYT	B	0.38%
PFE	D	0.37%
DT	D	0.37%
OMF	C	0.37%
FC	F	0.37%
EPRT	B	0.37%
FHN	B	0.37%
SMAR	C	0.37%
MDB	D	0.37%
PFSI	B	0.37%
NVDA	C	0.37%
FIBK	C	0.37%
TPH	B	0.37%
MSEX	D	0.37%
AWR	C	0.37%
EB	F	0.37%
BRC	C	0.37%
VRSK	A	0.37%
NBIX	B	0.37%
DDOG	D	0.37%
ADI	B	0.37%
NTAP	B	0.37%
PODD	C	0.37%
AXP	A	0.37%
KLAC	B	0.37%
ASB	C	0.37%
KRO	B	0.37%
LPLA	C	0.37%
NMIH	A	0.37%
BKU	C	0.37%
TWLO	D	0.37%
ATR	C	0.37%
PSTG	B	0.37%
NDSN	C	0.36%
ALNY	D	0.36%
INGR	B	0.36%
IDCC	C	0.36%
WTS	B	0.36%
BCPC	B	0.36%
AAT	B	0.36%
XHR	D	0.36%
MATX	C	0.36%
BERY	D	0.36%
TMUS	B	0.36%
CARG	C	0.36%
HBAN	B	0.36%
BKNG	C	0.36%
TTWO	D	0.36%
DOCU	C	0.36%
MTH	B	0.36%
COLM	B	0.36%
ROG	D	0.36%
AMKR	C	0.36%
BOKF	B	0.36%
W	C	0.36%
CHD	B	0.36%
CARS	C	0.36%
THR	B	0.36%
AMAT	B	0.36%
SASR	C	0.35%
TJX	B	0.35%
SCS	C	0.35%
COTY	F	0.35%
ANET	B	0.35%
BRO	A	0.35%
LII	B	0.35%
VRTX	B	0.35%
OMC	B	0.35%
SCL	C	0.35%
AGNC	A	0.35%
PPBI	C	0.35%
KR	D	0.35%
MRK	B	0.35%
WTFC	B	0.35%
PLNT	C	0.35%
DBX	D	0.35%
EPC	C	0.35%
AMTB	C	0.35%
AJG	A	0.35%
POWI	C	0.35%
IPGP	D	0.35%
IONS	F	0.35%
SSNC	B	0.35%
BUSE	C	0.35%
INTU	B	0.35%
V	B	0.35%
ADBE	F	0.35%
PYPL	D	0.35%
CATC	B	0.35%
CMA	B	0.35%
ZTS	D	0.35%
HNI	B	0.35%
PAYX	B	0.35%
MSFT	B	0.35%
ALLY	B	0.35%
NFLX	B	0.35%
EA	F	0.35%
VVV	D	0.35%
TGNA	C	0.35%
HUBS	D	0.35%
VOYA	B	0.35%
LITE	D	0.34%
PFGC	C	0.34%
BOX	D	0.34%
MA	D	0.34%
DXCM	D	0.34%
FELE	D	0.34%
TREX	D	0.34%
ESNT	C	0.34%
CNS	C	0.34%
VZ	C	0.34%
PINC	F	0.34%
MKSI	C	0.34%
BMRN	F	0.34%
ABG	C	0.34%
BL	D	0.34%
CPRX	C	0.34%
PTC	C	0.34%
VCYT	D	0.34%
CSCO	F	0.34%
IPG	D	0.34%
ZM	D	0.34%
AMN	F	0.34%
URI	C	0.34%
PEN	F	0.34%
OKTA	D	0.34%
BOH	D	0.34%
JKHY	C	0.34%
ENPH	D	0.34%
AOS	D	0.34%
ROK	F	0.34%
AUB	C	0.34%
LRCX	D	0.34%
ENTG	D	0.34%
NOW	C	0.34%
ESI	D	0.34%
DFS	C	0.34%
GNTX	D	0.34%
MSA	B	0.34%
CAC	C	0.34%
KEY	B	0.34%
SHOO	C	0.34%
ITGR	C	0.34%
CAKE	C	0.34%
ROST	D	0.33%
APLE	F	0.33%
DENN	F	0.33%
VAC	D	0.33%
SITE	F	0.33%
YETI	D	0.33%
WBS	D	0.33%
ETSY	F	0.33%
LSCC	F	0.33%
RHP	D	0.33%
RGEN	D	0.33%
ITW	D	0.33%
CRM	D	0.33%
IT	D	0.33%
WDAY	D	0.33%
CDNS	D	0.33%
DECK	C	0.33%
EXAS	F	0.33%
HASI	B	0.33%
CASS	D	0.33%
RMBS	F	0.33%
RARE	F	0.33%
NOVT	D	0.33%
EXEL	F	0.33%
NTCT	D	0.33%
GEF	F	0.33%
ZS	F	0.33%
GWW	D	0.33%
ANSS	D	0.33%
ATKR	F	0.33%
CYTK	F	0.33%
SYY	D	0.33%
SHO	D	0.33%
VEEV	D	0.32%
PAYC	F	0.32%
JBT	F	0.32%
DAY	D	0.32%
INFN	C	0.32%
ARWR	F	0.32%
PRI	D	0.32%
CROX	C	0.32%
REXR	F	0.32%
LEA	F	0.32%
RHI	F	0.32%
IDXX	C	0.32%
THRM	F	0.32%
RL	D	0.32%
THS	F	0.32%
FFIV	D	0.32%
WRB	D	0.32%
EW	D	0.32%
VRSN	F	0.32%
EPAM	F	0.32%
SIGI	F	0.32%
PTGX	C	0.32%
FND	C	0.32%
MSCI	F	0.31%
HELE	D	0.31%
TTGT	D	0.31%
MYRG	D	0.31%
AMD	D	0.31%
BZH	F	0.31%
HVT	F	0.31%
AAON	D	0.31%
CDW	D	0.31%
COHU	F	0.31%
LAD	F	0.31%
TRMB	D	0.31%
RUSHA	D	0.3%
GPN	F	0.3%
ADSK	F	0.3%
CSGS	F	0.3%
CRI	F	0.3%
HPP	F	0.3%
EL	F	0.3%
PLD	F	0.29%
BURL	D	0.29%
ELAN	B	0.29%
NVRO	F	0.28%
BRKR	D	0.28%
PLUG	F	0.28%
ALG	D	0.28%
NOVA	F	0.27%
EDIT	F	0.27%
ATRC	F	0.26%
CHGG	F	0.25%
ALLO	F	0.24%

ETHO Underweight 85 Positions Relative to CALF

Symbol	Grade	Weight
MLI	C	-2.36%
NSIT	B	-2.29%
AEO	D	-2.28%
NWL	D	-2.19%
SIG	C	-2.15%
SM	D	-2.03%
MHO	C	-2.03%
ANDE	F	-1.99%
CEIX	D	-1.98%
DXC	F	-1.96%
BCC	D	-1.94%
SKYW	C	-1.86%
WOR	D	-1.85%
CVI	F	-1.81%
HBI	D	-1.8%
CRC	F	-1.8%
CALM	D	-1.76%
XRX	F	-1.71%
GFF	D	-1.69%
LBRT	A	-1.69%
VSTO	C	-1.64%
AMR	F	-1.62%
ARCH	D	-1.57%
GMS	D	-1.54%
OMI	F	-1.53%
HP	F	-1.51%
CENT	C	-1.46%
WIRE	C	-1.43%
KTB	A	-1.4%
PATK	D	-1.38%
LPG	C	-1.2%
ALKS	F	-1.17%
DBI	F	-1.15%
HUBG	C	-1.14%
YELP	F	-1.09%
POWL	C	-1.09%
MLKN	C	-1.07%
PLUS	B	-1.03%
COLL	D	-0.92%
BKE	D	-0.87%
CVCO	D	-0.86%
GRBK	C	-0.85%
HRMY	F	-0.84%
SLCA	C	-0.81%
ROCK	D	-0.78%
RES	F	-0.75%
AMWD	C	-0.75%
CNXN	B	-0.74%
CAL	D	-0.73%
CCRN	F	-0.73%
ODP	F	-0.72%
WGO	F	-0.7%
WNC	F	-0.7%
PLAB	C	-0.68%
DNOW	D	-0.63%
INVA	C	-0.6%
CLW	A	-0.58%
SGH	F	-0.58%
APOG	B	-0.58%
PRDO	C	-0.56%
SONO	D	-0.54%
SXC	D	-0.53%
IRWD	F	-0.53%
OMCL	D	-0.53%
MD	F	-0.5%
ZEUS	F	-0.49%
MNRO	F	-0.48%
SMP	F	-0.48%
LNN	D	-0.47%
TILE	D	-0.47%
MCRI	D	-0.47%
THRY	D	-0.46%
NX	D	-0.43%
SCHL	D	-0.38%
FWRD	F	-0.38%
JBSS	D	-0.37%
IIIN	F	-0.36%
MED	F	-0.35%
VREX	F	-0.34%
TWI	F	-0.33%
DVAX	F	-0.32%
ETD	F	-0.28%
MCS	F	-0.2%
RGP	F	-0.17%
NPK	D	-0.16%