AWEG vs. CALF ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

50

Number of Holdings *

9

* 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

$42.69

Average Daily Volume

1,715,792

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period AWEG CALF
30 Days -0.29% -6.48%
60 Days 1.22% -8.35%
90 Days 2.16% -11.61%
12 Months 15.89% 8.42%
0 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in CALF Overlap
AWEG Overweight 9 Positions Relative to CALF
Symbol Grade Weight
TDG D 11.24%
CWST B 7.91%
GKOS A 4.79%
WCN B 4.75%
VERX B 4.17%
PCTY F 4.11%
SPSC B 3.86%
PI C 3.85%
STEP B 3.75%
AWEG Underweight 97 Positions Relative to CALF
Symbol Grade Weight
DXC C -2.14%
MLI C -2.09%
ANDE D -2.09%
SKYW B -2.07%
SIG D -2.07%
NSIT C -2.02%
CVI F -2.02%
CEIX B -1.99%
ASO F -1.96%
HBI C -1.92%
AMR D -1.9%
NWL F -1.83%
XRX F -1.74%
PTEN F -1.68%
ARCH C -1.67%
BCC F -1.65%
PATK D -1.6%
GIII F -1.59%
MHO D -1.57%
LCII F -1.55%
ALKS C -1.54%
HP D -1.53%
VSTO B -1.52%
KTB D -1.51%
LPG C -1.44%
WOR F -1.39%
ABM B -1.39%
LBRT D -1.38%
WHD C -1.36%
CENT F -1.35%
REZI D -1.33%
GMS D -1.32%
COLL C -1.24%
MLKN D -1.19%
SCSC D -1.14%
AMN F -1.13%
HUBG C -1.13%
YELP F -1.12%
LEG F -1.11%
DNOW D -1.07%
OMI F -1.05%
AMCX F -1.05%
CALM B -1.02%
ATGE A -0.98%
IDCC A -0.97%
PLUS D -0.94%
GES D -0.92%
CNXN D -0.9%
HRMY B -0.89%
HLX B -0.88%
BKE D -0.86%
WGO F -0.86%
FOXF C -0.85%
PINC F -0.84%
VGR C -0.83%
ROCK D -0.83%
CVCO D -0.79%
BHE D -0.78%
POWL D -0.75%
AMWD F -0.74%
CLW D -0.72%
WWW C -0.71%
PLAB D -0.69%
CCRN F -0.69%
PCRX F -0.68%
APOG D -0.66%
IRWD F -0.62%
PRDO C -0.62%
RES F -0.61%
INVA B -0.61%
OMCL F -0.61%
OXM D -0.6%
WNC F -0.58%
SONO F -0.58%
LZB C -0.57%
CPRX D -0.5%
SXC D -0.5%
SCHL D -0.44%
SUPN F -0.41%
NX F -0.41%
TILE D -0.4%
JBSS D -0.38%
ZEUS F -0.37%
DXPE D -0.36%
TWI F -0.35%
PUMP F -0.35%
SMP F -0.33%
HSII D -0.33%
THRY F -0.32%
NUS F -0.29%
MOV D -0.28%
ETD D -0.27%
ATEN C -0.26%
USNA F -0.24%
IIIN F -0.22%
KELYA D -0.2%
LQDT B -0.18%
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