SMDV vs. CALF ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

29,625

Number of Holdings *

98

* 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 SMDV CALF
30 Days 7.47% 2.91%
60 Days 6.92% 0.90%
90 Days 6.62% 1.99%
12 Months 30.08% 9.81%
3 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in CALF Overlap
ANDE D 0.91% 1.86% 0.91%
APOG C 1.23% 0.71% 0.71%
MATX C 1.21% 1.72% 1.21%
SMDV Overweight 95 Positions Relative to CALF
Symbol Grade Weight
AIT B 1.29%
TMP B 1.21%
KAI B 1.2%
ASB B 1.16%
MWA B 1.16%
WASH C 1.15%
GFF A 1.14%
CADE B 1.14%
SXI B 1.12%
INDB B 1.11%
AMSF B 1.11%
SFNC C 1.11%
TRN B 1.11%
HFWA C 1.11%
PFBC B 1.11%
GABC B 1.1%
FRME B 1.1%
ORRF B 1.09%
MGRC B 1.09%
CBU B 1.09%
PFC B 1.08%
CSGS B 1.08%
FULT A 1.08%
HMN B 1.08%
IBCP B 1.08%
PEBO B 1.08%
GRC A 1.07%
WSBC B 1.07%
HI C 1.07%
AUB B 1.06%
UBSI B 1.06%
CNS B 1.06%
BMI B 1.06%
LMAT A 1.06%
MBWM B 1.06%
GATX A 1.05%
NPO A 1.04%
ABR C 1.04%
MTRN C 1.04%
UCB A 1.04%
ALG B 1.04%
AVNT B 1.04%
FIBK B 1.04%
PNM B 1.03%
FELE B 1.03%
WTS B 1.03%
OGS A 1.0%
ABM B 1.0%
HNI B 1.0%
SBSI C 1.0%
LNN B 1.0%
ODC B 0.99%
NBTB B 0.99%
WDFC B 0.99%
CCOI B 0.98%
MSEX C 0.98%
CPK A 0.98%
POWI F 0.98%
KWR C 0.97%
BCPC B 0.97%
BKH A 0.97%
SCL C 0.97%
LANC C 0.96%
NJR A 0.95%
OTTR C 0.95%
BUSE B 0.95%
STBA B 0.95%
AWR B 0.95%
NWN A 0.95%
NXRT B 0.94%
ALE A 0.94%
MATW C 0.94%
UVV B 0.94%
CTRE C 0.93%
SR A 0.93%
JJSF C 0.93%
UTL B 0.93%
NWE B 0.93%
GTY A 0.91%
ENSG C 0.9%
EXPO D 0.89%
AVA A 0.89%
FUL F 0.88%
POR C 0.88%
PLOW D 0.87%
YORW F 0.86%
JOUT F 0.85%
HY D 0.85%
CWT C 0.85%
UHT D 0.84%
SJW F 0.84%
TRNO F 0.82%
NSP F 0.8%
HASI D 0.79%
SPTN D 0.75%
SMDV Underweight 92 Positions Relative to CALF
Symbol Grade Weight
SKYW C -2.63%
MLI B -2.46%
BTU B -2.38%
HBI B -2.19%
TGNA B -2.17%
SM B -2.1%
AMR C -2.04%
SIG B -2.04%
DXC B -2.01%
SLVM B -2.01%
CEIX A -1.9%
ETSY D -1.83%
PTEN C -1.8%
KSS F -1.75%
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%
WKC C -1.34%
LBRT D -1.32%
ALKS C -1.31%
POWL C -1.31%
ASO F -1.3%
PATK C -1.29%
CVI F -1.27%
IDCC B -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 C -1.01%
LPG F -1.0%
PHIN A -0.98%
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%
HRMY D -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 C -0.56%
CNXN C -0.56%
FOXF F -0.56%
KN B -0.52%
IRWD F -0.52%
CLW F -0.52%
CAL F -0.51%
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 D -0.24%
PRLB B -0.24%
SCHL F -0.23%
REX D -0.22%
IIIN C -0.21%
KELYA F -0.2%
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