PSWD vs. CALF ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

221

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

$47.79

Average Daily Volume

1,233,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	CALF
30 Days	6.01%	6.06%
60 Days	5.16%	3.53%
90 Days	5.32%	3.62%
12 Months	27.05%	11.57%

3 Overlapping Holdings

Symbol	Grade	Weight in PSWD	Weight in CALF	Overlap
DXC	B	2.07%	1.94%	1.94%
IDCC	A	2.39%	1.26%	1.26%
NTCT	C	1.42%	0.48%	0.48%

PSWD Overweight 26 Positions Relative to CALF

Symbol	Grade	Weight
QLYS	C	5.26%
FTNT	C	5.14%
CRWD	B	5.04%
ZS	C	4.89%
S	B	4.75%
PANW	C	4.75%
CYBR	B	4.56%
OKTA	C	4.39%
VRNS	D	3.89%
CHKP	D	3.8%
TENB	C	3.1%
RPD	C	2.27%
ALRM	C	2.18%
FFIV	B	2.11%
DDOG	A	2.05%
DT	C	1.93%
AKAM	D	1.66%
YOU	D	1.57%
GDS	C	1.16%
FSLY	D	1.0%
ATEN	B	0.98%
OSPN	A	0.64%
SWI	B	0.61%
RDWR	B	0.32%
CHGX	A	0.3%
BUG	B	0.01%

PSWD Underweight 92 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
MLI	C	-2.53%
HBI	B	-2.41%
BTU	B	-2.35%
SLVM	B	-2.22%
SM	B	-2.2%
TGNA	B	-2.16%
AMR	C	-2.14%
SIG	B	-2.07%
CEIX	A	-1.96%
ANDE	D	-1.94%
PTEN	C	-1.79%
ETSY	D	-1.78%
KTB	B	-1.68%
CALM	A	-1.63%
KSS	F	-1.61%
MATX	C	-1.6%
XRX	F	-1.57%
ARCH	B	-1.56%
GIII	D	-1.54%
VSTO	A	-1.53%
LCII	C	-1.49%
SCSC	B	-1.49%
NSIT	F	-1.4%
WKC	D	-1.39%
LBRT	D	-1.36%
CVI	F	-1.3%
PATK	D	-1.3%
ALKS	B	-1.28%
PLUS	F	-1.23%
ASO	F	-1.22%
KFY	B	-1.15%
ATGE	B	-1.15%
CENT	C	-1.13%
POWL	C	-1.11%
ADNT	F	-1.08%
YELP	C	-1.08%
HUBG	A	-1.07%
BHE	B	-1.01%
PHIN	A	-1.01%
HP	B	-1.0%
LEG	F	-0.99%
LPG	F	-0.97%
DNOW	B	-0.93%
PCRX	C	-0.93%
MLKN	D	-0.92%
PINC	B	-0.91%
BKE	B	-0.87%
COLL	F	-0.85%
HELE	C	-0.79%
RES	D	-0.79%
FTRE	D	-0.78%
PTGX	C	-0.77%
WGO	C	-0.75%
GES	F	-0.72%
APOG	B	-0.7%
WOR	F	-0.69%
ROCK	C	-0.69%
HRMY	D	-0.69%
SUPN	C	-0.69%
PARR	D	-0.67%
HLX	B	-0.67%
CPRX	C	-0.65%
PLAB	C	-0.63%
PRDO	B	-0.62%
PUMP	B	-0.61%
INVA	D	-0.59%
OMCL	C	-0.57%
DXPE	B	-0.56%
CNXN	C	-0.56%
CLW	F	-0.54%
FOXF	F	-0.54%
KN	B	-0.52%
CARS	B	-0.5%
CAL	D	-0.49%
TRIP	F	-0.47%
HSII	B	-0.46%
IRWD	F	-0.44%
PGNY	F	-0.38%
ANIP	F	-0.34%
SCVL	F	-0.32%
MTUS	C	-0.3%
TWI	F	-0.3%
ETD	C	-0.26%
PRLB	A	-0.25%
USNA	C	-0.24%
THRY	F	-0.24%
LQDT	B	-0.24%
IIIN	C	-0.22%
REX	D	-0.22%
SCHL	D	-0.22%
KELYA	F	-0.19%