XPH vs. CALF ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.34

Average Daily Volume

60,002

Number of Holdings *

44

* 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 XPH CALF
30 Days -0.77% 2.91%
60 Days 3.73% 0.90%
90 Days 5.39% 1.99%
12 Months 28.11% 9.81%
6 Overlapping Holdings
Symbol Grade Weight in XPH Weight in CALF Overlap
ANIP F 1.54% 0.36% 0.36%
COLL F 1.48% 0.84% 0.84%
HRMY D 1.22% 0.7% 0.7%
INVA D 0.98% 0.6% 0.6%
PCRX C 1.91% 0.88% 0.88%
SUPN C 2.15% 0.71% 0.71%
XPH Overweight 38 Positions Relative to CALF
Symbol Grade Weight
CORT B 4.96%
LBPH A 4.12%
BMY B 4.11%
ITCI C 4.01%
JAZZ B 3.94%
VTRS A 3.73%
AXSM B 3.59%
EWTX C 3.42%
CTLT C 3.41%
ELAN D 3.35%
PRGO C 3.35%
RPRX D 3.18%
JNJ C 3.17%
ZTS D 3.15%
PFE F 3.07%
LLY F 2.94%
MRK D 2.93%
TARS C 2.81%
OGN F 2.58%
SAVA C 2.57%
ARVN F 2.53%
PBH A 2.5%
AMPH F 2.02%
LGND C 1.77%
OCUL D 1.44%
AMRX C 1.33%
MNMD C 1.23%
WVE C 1.17%
HROW D 1.17%
EYPT D 0.94%
LQDA F 0.89%
PLRX D 0.87%
FULC F 0.85%
ELVN D 0.64%
NUVB C 0.6%
EOLS D 0.52%
PHAT F 0.48%
XERS C 0.46%
XPH Underweight 89 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%
ANDE D -1.86%
ETSY D -1.83%
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%
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%
FTRE D -0.85%
WGO C -0.79%
PTGX D -0.79%
RES D -0.76%
GES F -0.75%
HELE C -0.74%
WOR F -0.71%
APOG C -0.71%
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%
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%
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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