OPTZ vs. CALF ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings *

321

* 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

$47.04

Average Daily Volume

1,238,266

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period OPTZ CALF
30 Days 5.82% 2.91%
60 Days 8.59% 0.90%
90 Days 9.87% 1.99%
12 Months 9.81%
9 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in CALF Overlap
BHE C 1.2% 1.01% 1.01%
CAL F 0.25% 0.51% 0.25%
ETSY D 0.3% 1.83% 0.3%
HBI B 0.42% 2.19% 0.42%
IDCC B 0.78% 1.25% 0.78%
PHIN A 0.14% 0.98% 0.14%
SIG B 0.39% 2.04% 0.39%
SKYW B 0.18% 2.63% 0.18%
WKC C 0.06% 1.34% 0.06%
OPTZ Overweight 312 Positions Relative to CALF
Symbol Grade Weight
APP B 2.03%
NVDA B 1.44%
CRWD B 1.37%
CRM B 1.37%
TTMI C 1.36%
INTC C 1.31%
DELL B 1.29%
GDDY A 1.27%
NOW A 1.27%
FFIV B 1.25%
ANET C 1.24%
QLYS B 1.22%
CDNS B 1.21%
ITRI C 1.19%
MSI B 1.18%
SNPS B 1.16%
WIX A 1.15%
INFN D 1.11%
AAPL C 1.06%
VZIO A 1.04%
AMD F 1.03%
VRSN C 1.03%
BAH F 1.02%
IBM C 1.02%
AMAT F 1.0%
ROP B 1.0%
FSLR F 0.96%
DJT C 0.93%
LUMN C 0.83%
CRUS D 0.8%
ACLS F 0.78%
DIS B 0.77%
NFLX A 0.73%
TMUS B 0.72%
RNG C 0.72%
ZM C 0.71%
EA A 0.66%
META D 0.65%
CMCSA B 0.64%
T A 0.64%
EAT A 0.55%
CVNA B 0.55%
AMC C 0.54%
NPAB F 0.52%
TSLA B 0.49%
WWW A 0.48%
NCLH B 0.48%
RCL A 0.47%
COIN C 0.42%
WOOF D 0.42%
UNFI A 0.41%
RL C 0.39%
LULU C 0.39%
MAR A 0.39%
DECK B 0.39%
AMZN C 0.38%
LVS B 0.38%
WHR B 0.37%
GRMN B 0.37%
ANF F 0.36%
SBH C 0.36%
WYNN C 0.36%
BZH C 0.35%
LOW C 0.35%
PCT C 0.34%
FIVE F 0.34%
DPZ C 0.34%
PVH C 0.34%
ORLY B 0.34%
ALV C 0.33%
BURL B 0.33%
TAP C 0.32%
MCD D 0.32%
CHDN B 0.32%
APO B 0.31%
YETI D 0.31%
ENR B 0.31%
CHD A 0.3%
ULTA F 0.3%
ROST D 0.29%
DKS F 0.29%
GPC D 0.29%
COST A 0.29%
LC C 0.28%
LEA F 0.28%
TGT F 0.28%
LNW F 0.28%
DOLE D 0.27%
SQ A 0.27%
MELI C 0.27%
WBA F 0.27%
STZ D 0.27%
ODP F 0.27%
AX B 0.26%
DAN F 0.26%
PEP F 0.26%
CVS D 0.26%
APTV F 0.25%
CL D 0.25%
GS A 0.25%
KKR A 0.25%
FI A 0.25%
AMP A 0.25%
BG D 0.25%
TROW B 0.24%
ARES A 0.24%
AXP A 0.24%
CROX D 0.24%
BLK B 0.24%
BHF C 0.24%
CINF A 0.23%
AGO B 0.23%
PRU A 0.23%
EWTX C 0.23%
AIZ A 0.23%
CPAY A 0.23%
PRG C 0.22%
SIGI C 0.22%
GPN B 0.22%
WTW B 0.22%
COOP B 0.22%
LBPH A 0.22%
BR A 0.22%
V A 0.22%
TRV B 0.22%
NATL B 0.21%
GL C 0.21%
PGR A 0.21%
AXON A 0.21%
VRT B 0.21%
AER A 0.21%
BFH C 0.21%
MSCI C 0.21%
BRO B 0.21%
ALL A 0.21%
LDI C 0.2%
ICE C 0.2%
STRL A 0.2%
MKTX D 0.2%
CME B 0.2%
SPGI C 0.2%
HIG B 0.2%
CRS B 0.2%
MCO B 0.2%
GATO C 0.2%
RNR C 0.2%
ZIM C 0.2%
NAVI F 0.19%
ACGL C 0.19%
DAL B 0.19%
PMT C 0.19%
CBOE C 0.19%
CB C 0.19%
FIX A 0.18%
APD A 0.18%
VMC B 0.18%
EME A 0.18%
GTLS A 0.18%
PAYC B 0.18%
XPO B 0.18%
LPX B 0.18%
EXP B 0.18%
HQY A 0.17%
JBLU F 0.17%
AVNT C 0.17%
MLM C 0.17%
HASI D 0.17%
PEN B 0.16%
EMN C 0.16%
SHW B 0.16%
DOCU B 0.16%
PCTY C 0.16%
PWR A 0.16%
AIT B 0.16%
ACHR B 0.16%
INCY C 0.16%
VERA C 0.16%
GNRC C 0.16%
HON C 0.15%
ECL D 0.15%
HUBB B 0.15%
ESTC C 0.15%
GFF A 0.15%
ISRG A 0.15%
TT A 0.15%
ETN A 0.15%
PCAR B 0.15%
PEGA B 0.15%
WAB B 0.15%
JAZZ C 0.15%
PH A 0.15%
URI C 0.15%
TPC C 0.15%
SAIA B 0.15%
PODD C 0.15%
CLOV D 0.15%
PNR A 0.15%
THC D 0.14%
STGW A 0.14%
COR B 0.14%
ZBH C 0.14%
MRC B 0.14%
DGX A 0.14%
WST C 0.14%
LECO C 0.14%
UTHR C 0.14%
CAH B 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG C 0.14%
LIN C 0.14%
DVA C 0.14%
SYK B 0.14%
CAT B 0.14%
UNH B 0.13%
WDAY B 0.13%
BV C 0.13%
VRSK A 0.13%
ALGN D 0.13%
FDX B 0.13%
NBIX C 0.13%
VRTX D 0.13%
SAVA C 0.13%
OSK C 0.13%
PBI B 0.13%
WWD C 0.13%
ASH F 0.13%
MANH D 0.13%
AHCO F 0.12%
SHC F 0.12%
AOS F 0.12%
KRYS C 0.12%
MOH F 0.12%
RPRX D 0.12%
XYL D 0.12%
STE D 0.12%
RSG A 0.12%
ETNB C 0.12%
DAWN D 0.12%
IQV F 0.11%
EFX F 0.11%
COGT D 0.11%
SRPT F 0.11%
BAX F 0.11%
DLR B 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO C 0.11%
BA F 0.11%
ADBE C 0.11%
TMO F 0.11%
UHS D 0.11%
IDXX F 0.11%
DYN F 0.11%
UNIT B 0.1%
EQIX A 0.1%
RHP B 0.1%
CGEM F 0.1%
WELL A 0.1%
SPG A 0.1%
LNTH D 0.1%
EXPI D 0.1%
CBRE B 0.1%
OMI F 0.1%
HII F 0.09%
CPT B 0.09%
PEB D 0.09%
NEXT C 0.09%
ELS C 0.09%
PK C 0.09%
CE F 0.09%
LAMR C 0.09%
WY F 0.09%
SBRA C 0.09%
OGN F 0.09%
NMRK C 0.09%
REXR F 0.08%
NVRI D 0.08%
RDFN D 0.08%
SBAC D 0.08%
EGP D 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
CEG C 0.07%
KNTK A 0.07%
BKR A 0.07%
WMB A 0.07%
BKD F 0.07%
AMT C 0.07%
TRGP A 0.07%
DTM A 0.07%
ATO A 0.06%
ETR B 0.06%
SLB C 0.06%
OII B 0.06%
WHD B 0.06%
FTI A 0.06%
SANA F 0.06%
NRG B 0.06%
EIX B 0.05%
VAL F 0.05%
DUK C 0.05%
DTE C 0.05%
APA D 0.05%
SO C 0.05%
WFRD D 0.05%
DK C 0.05%
SWX B 0.05%
AES F 0.04%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 86 Positions Relative to CALF
Symbol Grade Weight
MLI B -2.46%
BTU B -2.38%
TGNA B -2.17%
SM B -2.1%
AMR C -2.04%
DXC B -2.01%
SLVM B -2.01%
CEIX A -1.9%
ANDE D -1.86%
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%
LBRT D -1.32%
ALKS C -1.31%
POWL C -1.31%
ASO F -1.3%
PATK C -1.29%
CVI F -1.27%
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%
LPG F -1.0%
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%
PTGX D -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 F -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 B -0.56%
CNXN C -0.56%
FOXF F -0.56%
KN B -0.52%
IRWD F -0.52%
CLW F -0.52%
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 F -0.24%
PRLB B -0.24%
SCHL F -0.23%
REX D -0.22%
IIIN C -0.21%
KELYA F -0.2%
Compare ETFs