CALF vs. FIXT ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Procure Disaster Recovery Strategy ETF (FIXT)
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

$46.51

Average Daily Volume

1,441,725

Number of Holdings *

113

* may have additional holdings in another (foreign) market
FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.97

Average Daily Volume

776

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period CALF FIXT
30 Days 3.84% 6.60%
60 Days 6.16% 12.12%
90 Days 8.95% 12.20%
12 Months 16.11% 45.46%
0 Overlapping Holdings
Symbol Grade Weight in CALF Weight in FIXT Overlap
CALF Overweight 113 Positions Relative to FIXT
Symbol Grade Weight
SIG C 2.17%
HBI B 2.02%
ANDE D 2.01%
SKYW B 2.0%
BTU B 1.99%
MLI B 1.98%
NSIT B 1.97%
KSS D 1.97%
AMR F 1.97%
ETSY F 1.94%
XRX D 1.9%
DXC C 1.87%
SM D 1.85%
SLVM C 1.76%
PTEN F 1.76%
GIII C 1.64%
TGNA B 1.63%
ASO D 1.62%
CEIX B 1.58%
CVI D 1.58%
LBRT D 1.55%
KTB C 1.53%
LCII C 1.52%
PLUS B 1.49%
PATK A 1.48%
SCSC D 1.44%
MATX C 1.37%
VSTO B 1.37%
CALM A 1.27%
LPG F 1.26%
ARCH D 1.26%
ALKS B 1.23%
LEG D 1.18%
CENT F 1.14%
COLL A 1.12%
ADNT F 1.1%
YELP D 1.04%
KFY C 1.01%
ATGE D 1.0%
HUBG D 0.97%
IDCC A 0.96%
BHE C 0.95%
MLKN F 0.95%
HP D 0.93%
POWL B 0.91%
GES F 0.86%
RES C 0.83%
HRMY D 0.82%
PTGX C 0.82%
DNOW F 0.81%
PINC F 0.8%
PHIN D 0.8%
FTRE F 0.79%
BKE B 0.79%
WOR F 0.77%
WGO D 0.76%
PCRX D 0.74%
FOXF F 0.71%
ROCK D 0.69%
CNXN C 0.66%
HLX C 0.64%
HELE D 0.63%
PLAB D 0.63%
CPRX C 0.62%
OMCL C 0.62%
PARR F 0.61%
CCRN F 0.6%
PUMP D 0.6%
CLW F 0.59%
INVA B 0.59%
APOG B 0.59%
SUPN D 0.58%
CAL F 0.54%
PRDO D 0.52%
TRIP D 0.5%
IRWD F 0.49%
SGH D 0.48%
KN B 0.47%
PGNY F 0.46%
CARS F 0.44%
NTCT C 0.43%
DXPE C 0.43%
HSII D 0.39%
SCVL D 0.39%
ANIP F 0.36%
TWI F 0.35%
MTUS F 0.3%
THRY F 0.3%
NWL D 0.29%
KELYA D 0.28%
SCHL F 0.27%
ETH F 0.27%
REZI D 0.24%
OMI F 0.23%
LQDT C 0.22%
USNA F 0.22%
IIIN F 0.22%
WHD A 0.2%
ABM D 0.2%
REX D 0.2%
PRLB F 0.17%
VGR B 0.14%
AMCX F 0.13%
AMN F 0.11%
MOV F 0.1%
LZB D 0.08%
WWW B 0.08%
WNC F 0.06%
SMP D 0.06%
NX F 0.05%
JBSS F 0.05%
ATEN B 0.04%
SONO F 0.02%
CALF Underweight 7 Positions Relative to FIXT
Symbol Grade Weight
ALSN A -2.76%
TYL D -2.74%
REVG D -2.68%
GVA A -2.65%
ICFI C -2.61%
CMI A -2.55%
GNRC B -2.55%
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