CALF vs. FYX ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to First Trust Small Cap Core AlphaDEX (FYX)

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

$46.10

Average Daily Volume

1,498,991

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

FYX

First Trust Small Cap Core AlphaDEX

FYX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$97.97

Average Daily Volume

22,362

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	CALF	FYX
30 Days	-0.41%	-0.34%
60 Days	1.70%	4.43%
90 Days	6.42%	9.46%
12 Months	11.83%	24.80%

63 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in FYX	Overlap
ABM	D	0.2%	0.23%	0.2%
ADNT	D	1.1%	0.26%	0.26%
AMN	F	0.11%	0.2%	0.11%
ANDE	D	2.01%	0.23%	0.23%
ANIP	D	0.36%	0.11%	0.11%
APOG	B	0.59%	0.19%	0.19%
ARCH	D	1.26%	0.24%	0.24%
ATGE	C	1.0%	0.33%	0.33%
BKE	C	0.79%	0.2%	0.2%
CAL	F	0.54%	0.17%	0.17%
CALM	A	1.27%	0.35%	0.35%
CARS	F	0.44%	0.16%	0.16%
CEIX	B	1.58%	0.27%	0.27%
CNXN	C	0.66%	0.13%	0.13%
COLL	B	1.12%	0.28%	0.28%
CPRX	C	0.62%	0.15%	0.15%
DNOW	F	0.81%	0.27%	0.27%
FOXF	F	0.71%	0.15%	0.15%
FTRE	F	0.79%	0.06%	0.06%
GES	F	0.86%	0.28%	0.28%
GIII	C	1.64%	0.14%	0.14%
HELE	D	0.63%	0.15%	0.15%
HLX	D	0.64%	0.25%	0.25%
HRMY	B	0.82%	0.07%	0.07%
HUBG	D	0.97%	0.24%	0.24%
IDCC	A	0.96%	0.28%	0.28%
INVA	B	0.59%	0.33%	0.33%
KFY	C	1.01%	0.13%	0.13%
KN	D	0.47%	0.23%	0.23%
KSS	D	1.97%	0.24%	0.24%
LCII	B	1.52%	0.13%	0.13%
LEG	D	1.18%	0.07%	0.07%
LPG	F	1.26%	0.2%	0.2%
LZB	C	0.08%	0.33%	0.08%
MLKN	F	0.95%	0.21%	0.21%
NTCT	C	0.43%	0.07%	0.07%
NX	F	0.05%	0.29%	0.05%
OMCL	C	0.62%	0.28%	0.28%
OMI	F	0.23%	0.26%	0.23%
PARR	F	0.61%	0.22%	0.22%
PATK	B	1.48%	0.23%	0.23%
PCRX	F	0.74%	0.12%	0.12%
PHIN	D	0.8%	0.37%	0.37%
PINC	F	0.8%	0.06%	0.06%
PLUS	C	1.49%	0.23%	0.23%
POWL	A	0.91%	0.44%	0.44%
PRDO	D	0.52%	0.3%	0.3%
PTGX	C	0.82%	0.39%	0.39%
REZI	F	0.24%	0.23%	0.23%
ROCK	D	0.69%	0.06%	0.06%
SCHL	D	0.27%	0.26%	0.26%
SKYW	B	2.0%	0.29%	0.29%
SLVM	C	1.76%	0.21%	0.21%
SUPN	D	0.58%	0.07%	0.07%
TGNA	B	1.63%	0.31%	0.31%
TRIP	F	0.5%	0.05%	0.05%
VGR	C	0.14%	0.08%	0.08%
VSTO	D	1.37%	0.06%	0.06%
WGO	D	0.76%	0.25%	0.25%
WHD	B	0.2%	0.28%	0.2%
WOR	F	0.77%	0.11%	0.11%
XRX	F	1.9%	0.1%	0.1%
YELP	F	1.04%	0.05%	0.05%

CALF Overweight 50 Positions Relative to FYX

Symbol	Grade	Weight
SIG	C	2.17%
HBI	B	2.02%
BTU	B	1.99%
MLI	B	1.98%
NSIT	C	1.97%
AMR	F	1.97%
ETSY	F	1.94%
DXC	D	1.87%
SM	F	1.85%
PTEN	F	1.76%
ASO	D	1.62%
CVI	F	1.58%
LBRT	F	1.55%
KTB	B	1.53%
SCSC	D	1.44%
MATX	B	1.37%
ALKS	C	1.23%
CENT	F	1.14%
BHE	C	0.95%
HP	F	0.93%
RES	D	0.83%
PLAB	D	0.63%
CCRN	F	0.6%
PUMP	F	0.6%
CLW	F	0.59%
IRWD	F	0.49%
SGH	F	0.48%
PGNY	F	0.46%
DXPE	B	0.43%
HSII	B	0.39%
SCVL	C	0.39%
TWI	D	0.35%
MTUS	F	0.3%
THRY	F	0.3%
NWL	D	0.29%
KELYA	D	0.28%
ETH	D	0.27%
LQDT	C	0.22%
USNA	F	0.22%
IIIN	F	0.22%
REX	D	0.2%
PRLB	F	0.17%
AMCX	F	0.13%
MOV	F	0.1%
WWW	B	0.08%
WNC	F	0.06%
SMP	D	0.06%
JBSS	F	0.05%
ATEN	C	0.04%
SONO	D	0.02%

CALF Underweight 431 Positions Relative to FYX

Symbol	Grade	Weight
ADMA	B	-0.52%
SMMT	D	-0.49%
ZETA	B	-0.48%
SATS	C	-0.43%
CRS	B	-0.42%
PRG	C	-0.42%
ALHC	C	-0.41%
OSCR	C	-0.41%
IESC	B	-0.39%
USLM	C	-0.38%
CNX	A	-0.38%
PRCT	C	-0.38%
QTWO	C	-0.38%
HWKN	A	-0.38%
PI	B	-0.38%
CCS	C	-0.37%
PJT	C	-0.37%
CNK	C	-0.37%
GVA	B	-0.37%
ROAD	C	-0.37%
SBH	B	-0.36%
SMTC	C	-0.36%
STRL	C	-0.36%
BNL	B	-0.35%
LRN	C	-0.35%
HE	F	-0.35%
NMIH	C	-0.35%
BZH	B	-0.35%
SPNT	D	-0.34%
UAA	B	-0.34%
DY	C	-0.34%
EBC	D	-0.34%
SGBX	F	-0.34%
OLPX	C	-0.34%
TBBK	C	-0.33%
REVG	D	-0.33%
TRN	C	-0.33%
MIRM	D	-0.33%
NWE	A	-0.33%
GHC	B	-0.33%
GEF	C	-0.32%
UVV	C	-0.32%
CSWI	B	-0.32%
ALKT	D	-0.32%
TDS	B	-0.32%
SR	A	-0.32%
ATSG	C	-0.32%
NWN	B	-0.32%
EIG	B	-0.32%
AVA	B	-0.32%
IMKTA	F	-0.31%
LGIH	C	-0.31%
UFPT	D	-0.31%
CORT	B	-0.31%
TMDX	D	-0.31%
AGIO	D	-0.31%
AMRX	A	-0.31%
ENVA	C	-0.31%
WMK	D	-0.31%
ITRI	C	-0.31%
SPB	B	-0.31%
OSW	C	-0.31%
RLJ	D	-0.3%
HIW	C	-0.3%
STBA	D	-0.3%
HPP	F	-0.3%
AROC	C	-0.3%
AZZ	C	-0.3%
FCF	D	-0.29%
KOP	F	-0.29%
RYI	F	-0.29%
BKD	D	-0.29%
BKU	D	-0.29%
CXW	F	-0.29%
CRC	B	-0.29%
GERN	D	-0.29%
EFSC	D	-0.29%
CNO	C	-0.29%
ACIW	A	-0.29%
HTZ	F	-0.28%
INDB	D	-0.28%
CABO	F	-0.28%
RDNT	C	-0.28%
JBT	B	-0.28%
AAT	C	-0.28%
RC	F	-0.28%
BANR	C	-0.28%
GDEN	D	-0.28%
CUBI	F	-0.28%
KRYS	D	-0.28%
BXC	D	-0.27%
ALGT	D	-0.27%
TWST	D	-0.27%
CATY	D	-0.27%
AX	D	-0.27%
SNDR	C	-0.27%
NWBI	D	-0.27%
KTOS	A	-0.27%
PLMR	D	-0.27%
LGND	D	-0.27%
UNF	B	-0.26%
ICUI	B	-0.26%
LMAT	B	-0.26%
VSCO	C	-0.26%
MBIN	D	-0.26%
FHI	C	-0.26%
MCRI	B	-0.26%
NMRK	B	-0.26%
TNDM	D	-0.26%
FRME	D	-0.26%
SKWD	B	-0.26%
FFBC	D	-0.26%
ICFI	C	-0.26%
BRC	C	-0.26%
OCFC	C	-0.26%
ABR	B	-0.25%
VERX	B	-0.25%
IBOC	D	-0.25%
CRI	D	-0.25%
RXST	F	-0.25%
PFBC	D	-0.25%
NAVI	D	-0.25%
JWN	D	-0.25%
WSBC	D	-0.25%
RNST	D	-0.25%
CRK	C	-0.25%
KMT	C	-0.25%
EPAC	C	-0.25%
FBNC	D	-0.24%
HIMS	C	-0.24%
GBX	C	-0.24%
AGYS	D	-0.24%
VSH	F	-0.24%
WERN	D	-0.24%
FTDR	C	-0.24%
SAH	D	-0.24%
CMPR	F	-0.23%
LILAK	D	-0.23%
DEI	A	-0.23%
USM	C	-0.23%
CENTA	F	-0.23%
SASR	C	-0.23%
TNL	B	-0.23%
SCS	D	-0.23%
PEBO	D	-0.23%
WAFD	D	-0.22%
TOWN	D	-0.22%
VBTX	C	-0.22%
RYTM	C	-0.22%
CRDO	C	-0.22%
SBRA	C	-0.22%
TALO	F	-0.22%
NHI	C	-0.22%
IIPR	C	-0.22%
MRTN	D	-0.22%
CMCO	D	-0.22%
DORM	C	-0.22%
BCRX	D	-0.22%
DSGR	B	-0.22%
SLG	C	-0.22%
SYBT	C	-0.22%
ROIC	B	-0.22%
JELD	D	-0.21%
HOPE	D	-0.21%
OFG	D	-0.21%
NSA	C	-0.21%
PDCO	F	-0.21%
WRBY	C	-0.21%
PTCT	C	-0.21%
ECVT	F	-0.21%
EPC	F	-0.21%
GTY	B	-0.21%
SSTK	F	-0.21%
CBZ	F	-0.21%
SFNC	C	-0.21%
MATW	F	-0.21%
DFIN	D	-0.2%
LAUR	C	-0.2%
OI	D	-0.2%
INSW	C	-0.2%
FHB	D	-0.2%
VAC	D	-0.2%
UCBI	C	-0.2%
UE	B	-0.2%
SBCF	D	-0.2%
VCTR	C	-0.2%
NIC	D	-0.2%
MSGE	B	-0.2%
AESI	C	-0.2%
CENX	C	-0.2%
PNM	B	-0.2%
AUB	D	-0.2%
NHC	D	-0.2%
PRIM	C	-0.2%
MCY	B	-0.2%
CASH	D	-0.2%
HASI	C	-0.2%
ARDX	D	-0.19%
KLG	D	-0.19%
NBHC	D	-0.19%
ALX	C	-0.19%
TRMK	D	-0.19%
FULT	D	-0.19%
SJW	D	-0.19%
TCBK	D	-0.19%
GFF	B	-0.19%
PSMT	B	-0.19%
BUSE	D	-0.19%
WSFS	D	-0.19%
DIOD	F	-0.19%
MYGN	D	-0.19%
SNEX	C	-0.19%
DEA	D	-0.19%
HURN	C	-0.19%
CWT	D	-0.19%
FIBK	D	-0.19%
SRCE	D	-0.19%
KYMR	C	-0.19%
CHCO	D	-0.19%
DAN	F	-0.19%
ADV	F	-0.19%
CTOS	F	-0.19%
KOS	F	-0.18%
SPR	D	-0.18%
AGM	F	-0.18%
EQC	D	-0.18%
PMT	B	-0.18%
PTVE	D	-0.18%
ARCB	D	-0.18%
JJSF	A	-0.18%
PBH	D	-0.18%
CVBF	D	-0.18%
NSSC	F	-0.18%
XHR	C	-0.18%
OSIS	B	-0.18%
BOWL	F	-0.18%
GRBK	B	-0.17%
CBRL	D	-0.17%
HTLD	F	-0.17%
TRS	D	-0.17%
OEC	F	-0.17%
MGNI	D	-0.17%
ODP	F	-0.17%
DOCS	B	-0.17%
ENV	C	-0.17%
MIR	B	-0.17%
FDP	B	-0.16%
VECO	F	-0.16%
ZD	D	-0.16%
VRTS	F	-0.16%
MODG	F	-0.16%
LOB	C	-0.16%
TPG	C	-0.16%
CBU	D	-0.15%
BROS	D	-0.15%
FLNC	C	-0.15%
NABL	F	-0.15%
AKR	B	-0.15%
CHGG	F	-0.15%
PFS	D	-0.15%
LTH	C	-0.15%
GEO	F	-0.15%
TGI	F	-0.15%
TGLS	A	-0.15%
NBTB	D	-0.14%
HNI	B	-0.14%
CPK	B	-0.14%
TCBI	C	-0.14%
ESRT	C	-0.14%
SHAK	C	-0.14%
JBGS	C	-0.14%
PAR	D	-0.14%
STC	C	-0.14%
KALU	D	-0.14%
MRUS	D	-0.14%
CWEN	A	-0.14%
FBK	D	-0.14%
BDC	B	-0.14%
BANF	D	-0.14%
SABR	C	-0.14%
CVCO	A	-0.14%
MLNK	F	-0.13%
HMN	C	-0.13%
FORM	F	-0.13%
LKFN	D	-0.13%
ENVX	F	-0.13%
SAFT	D	-0.13%
JOE	D	-0.13%
CDRE	B	-0.13%
OII	D	-0.13%
LXP	D	-0.13%
AIV	C	-0.13%
CRNX	D	-0.13%
NNI	C	-0.13%
FBP	D	-0.13%
GNW	C	-0.13%
THS	C	-0.13%
ACVA	C	-0.13%
CARG	C	-0.13%
SHOO	A	-0.13%
KNTK	C	-0.13%
CSGS	C	-0.13%
WD	C	-0.13%
ALEX	D	-0.13%
GPOR	B	-0.12%
LNN	B	-0.12%
VSAT	F	-0.12%
ASB	F	-0.12%
PK	D	-0.12%
AIN	D	-0.12%
WABC	F	-0.12%
HTH	D	-0.12%
PRGS	B	-0.12%
LTC	C	-0.12%
SWI	C	-0.12%
EAT	A	-0.12%
GOGO	F	-0.12%
TTMI	D	-0.11%
CTS	D	-0.11%
SHEN	F	-0.11%
TNC	F	-0.11%
GBDC	D	-0.11%
FWRD	D	-0.11%
ENOV	F	-0.11%
THR	F	-0.11%
RRR	D	-0.11%
THRM	F	-0.11%
NVEE	F	-0.11%
PDFS	F	-0.1%
STRA	F	-0.1%
ROG	D	-0.1%
ZUO	F	-0.1%
BLMN	F	-0.1%
YOU	C	-0.1%
MTX	D	-0.1%
SCL	D	-0.1%
IOSP	F	-0.1%
GO	F	-0.09%
RKLB	B	-0.09%
VCYT	C	-0.09%
PDFS	F	-0.09%
DK	F	-0.09%
JBI	F	-0.09%
GH	F	-0.09%
SITM	B	-0.08%
INTA	C	-0.08%
HI	F	-0.08%
CWAN	C	-0.08%
VIRT	C	-0.08%
RKT	B	-0.08%
ASTH	B	-0.08%
DFH	C	-0.08%
HLF	F	-0.08%
BMBL	F	-0.07%
KW	C	-0.07%
BOH	F	-0.07%
VICR	C	-0.07%
ADUS	C	-0.07%
CLBK	F	-0.07%
DRVN	C	-0.07%
AGL	F	-0.07%
DOCN	C	-0.07%
MWA	B	-0.07%
SKT	A	-0.07%
IVT	B	-0.07%
BHLB	D	-0.07%
SMG	B	-0.07%
HAYW	B	-0.07%
ESE	B	-0.07%
IART	F	-0.07%
PRK	D	-0.07%
FCPT	C	-0.07%
FA	A	-0.07%
CTRE	B	-0.07%
UMH	C	-0.07%
PIPR	C	-0.07%
PLXS	B	-0.07%
BOOT	B	-0.07%
OUT	C	-0.07%
AIR	D	-0.06%
ETWO	D	-0.06%
B	D	-0.06%
ARI	F	-0.06%
KFRC	F	-0.06%
CMTG	F	-0.06%
ENR	B	-0.06%
CAKE	B	-0.06%
VCEL	F	-0.06%
PEB	D	-0.06%
SHO	D	-0.06%
CHEF	B	-0.06%
TR	D	-0.06%
ATUS	C	-0.06%
APAM	C	-0.06%
ALG	D	-0.06%
FOR	D	-0.06%
SXT	C	-0.06%
LMND	F	-0.06%
LEVI	B	-0.06%
PRVA	F	-0.06%
LADR	D	-0.06%
DRH	D	-0.06%
GIC	D	-0.06%
HEES	D	-0.06%
DNUT	D	-0.06%
CLDX	F	-0.06%
PGRE	D	-0.06%
SXI	B	-0.06%
PPBI	D	-0.06%
EXTR	D	-0.06%
MP	C	-0.06%
XPRO	F	-0.05%
AI	F	-0.05%
EYE	F	-0.05%
GPRE	F	-0.05%
RAMP	F	-0.05%
PLAY	D	-0.05%
OXM	F	-0.05%
FWRG	F	-0.05%
ALRM	F	-0.05%
TDOC	D	-0.05%
BE	F	-0.05%
NARI	F	-0.05%
HLIO	C	-0.05%
AMC	F	-0.05%
GTX	F	-0.05%
MYRG	F	-0.04%
COHU	F	-0.04%
VRNT	F	-0.04%
CLSK	F	-0.03%
CRSR	D	-0.03%