FINX vs. CALF ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

92,346

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

$46.85

Average Daily Volume

2,337,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	CALF
30 Days	-6.73%	-4.25%
60 Days	-1.45%	-2.50%
90 Days	5.87%	-1.53%
12 Months	25.51%	29.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in CALF	Overlap
	XRX	F	3.43%	2.01%	2.01%

FINX Overweight 40 Positions Relative to CALF

Symbol	Grade	Weight
PYPL	A	6.61%
FIS	B	6.44%
INTU	C	5.89%
SQ	C	5.86%
COIN	B	5.4%
GPN	C	4.54%
SSNC	C	4.35%
JKHY	D	3.5%
TOST	B	2.87%
GWRE	C	2.69%
AFRM	D	2.45%
SOFI	C	2.13%
HQY	C	1.98%
BILL	F	1.86%
STNE	C	1.28%
MARA	D	1.25%
ACIW	A	1.05%
FOUR	F	1.01%
NCNO	F	0.98%
ENV	A	0.98%
AMK	D	0.75%
FLYW	F	0.74%
RIOT	D	0.7%
PAGS	C	0.69%
DLO	F	0.68%
UPST	F	0.57%
VIRT	A	0.54%
SPNS	A	0.49%
VERX	B	0.48%
MLNK	D	0.39%
CIFR	A	0.35%
LMND	B	0.35%
LC	C	0.26%
MITK	B	0.17%
BLND	C	0.17%
LPRO	F	0.17%
IIIV	A	0.16%
TREE	C	0.14%
CTLP	F	0.13%
PAY	B	0.12%

FINX Underweight 96 Positions Relative to CALF

Symbol	Grade	Weight
ANDE	B	-2.16%
CVI	D	-2.12%
MLI	A	-2.08%
AEO	B	-2.07%
SM	A	-2.06%
SIG	B	-2.06%
CRC	A	-2.04%
NSIT	D	-2.02%
MDC	A	-2.02%
OMI	C	-2.01%
CEIX	B	-1.99%
DXC	F	-1.98%
BCC	C	-1.97%
AMR	B	-1.92%
GIII	C	-1.88%
CALM	B	-1.87%
MHO	C	-1.84%
NWL	C	-1.83%
WOR	C	-1.79%
HBI	F	-1.68%
LCII	D	-1.66%
ARCH	B	-1.61%
SKYW	A	-1.61%
GFF	C	-1.6%
LBRT	A	-1.6%
HP	B	-1.58%
VSTO	A	-1.51%
GMS	C	-1.49%
WIRE	B	-1.47%
PATK	C	-1.27%
CENT	D	-1.22%
REZI	C	-1.15%
ALKS	D	-1.12%
YELP	B	-1.12%
KTB	B	-1.1%
LPG	A	-1.07%
HUBG	D	-1.05%
DBI	D	-1.04%
COLL	C	-1.0%
PLUS	C	-0.98%
MLKN	C	-0.94%
ODP	C	-0.86%
RES	D	-0.85%
POWL	B	-0.84%
CCRN	F	-0.83%
HRMY	D	-0.82%
CVCO	C	-0.82%
EXTR	F	-0.81%
GRBK	C	-0.81%
BKE	C	-0.8%
WNC	D	-0.8%
ROCK	D	-0.76%
AMWD	C	-0.72%
CNXN	C	-0.7%
SCSC	C	-0.67%
DNOW	B	-0.67%
CAL	C	-0.66%
SLCA	A	-0.66%
WGO	D	-0.66%
PLAB	C	-0.63%
ZEUS	D	-0.63%
IRWD	F	-0.62%
FWRD	F	-0.59%
SGH	D	-0.58%
SXC	D	-0.54%
INVA	B	-0.53%
MNRO	F	-0.52%
SONO	D	-0.52%
MD	D	-0.51%
MCRI	D	-0.49%
APOG	A	-0.49%
LZB	D	-0.47%
SMP	D	-0.47%
OMCL	D	-0.46%
PCRX	F	-0.46%
MED	F	-0.45%
CLW	B	-0.45%
THRY	A	-0.45%
TILE	B	-0.44%
NX	D	-0.44%
LNN	D	-0.44%
TWI	F	-0.42%
PRDO	A	-0.39%
SCHL	D	-0.37%
VREX	F	-0.37%
JBSS	D	-0.35%
IIIN	F	-0.35%
DVAX	F	-0.33%
ETD	D	-0.29%
MOV	D	-0.27%
MCS	F	-0.23%
KELYA	D	-0.22%
USNA	F	-0.19%
RGP	F	-0.17%
NPK	A	-0.16%
LQDT	D	-0.16%