CALF vs. KOMP ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

78,731

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period CALF KOMP
30 Days 3.84% 5.89%
60 Days 6.16% 11.10%
90 Days 8.95% 6.81%
12 Months 16.11% 30.12%
9 Overlapping Holdings
Symbol Grade Weight in CALF Weight in KOMP Overlap
ANDE D 2.01% 0.11% 0.11%
ATEN B 0.04% 0.13% 0.04%
HLX C 0.64% 0.16% 0.16%
NTCT C 0.43% 0.15% 0.15%
OMCL C 0.62% 0.73% 0.62%
PINC F 0.8% 0.1% 0.1%
REZI D 0.24% 0.38% 0.24%
ROCK D 0.69% 0.05% 0.05%
XRX D 1.9% 0.24% 0.24%
CALF Overweight 104 Positions Relative to KOMP
Symbol Grade Weight
SIG C 2.17%
HBI B 2.02%
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%
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%
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%
CNXN C 0.66%
HELE D 0.63%
PLAB D 0.63%
CPRX 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%
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%
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%
SONO F 0.02%
CALF Underweight 394 Positions Relative to KOMP
Symbol Grade Weight
PSN A -1.26%
TDY A -1.21%
OII D -1.13%
LDOS A -1.03%
LMT A -1.01%
BRKR D -1.01%
UPST C -0.98%
KTOS B -0.97%
AVAV B -0.95%
QTWO B -0.95%
PTC B -0.81%
AMBA C -0.79%
OSIS C -0.79%
RKT D -0.77%
EH C -0.75%
COIN F -0.74%
AAPL C -0.74%
LC D -0.73%
NOC B -0.73%
MASI B -0.73%
MELI D -0.66%
ISRG C -0.66%
INSP C -0.63%
SANM D -0.62%
HEI C -0.58%
BTBT C -0.58%
MDT C -0.57%
AIT B -0.56%
CBT B -0.56%
OSPN D -0.55%
META A -0.55%
GRMN D -0.53%
ERJ C -0.52%
HON C -0.52%
IRDM C -0.51%
IRTC F -0.51%
TWST D -0.51%
SAN C -0.51%
GNRC B -0.5%
CARR A -0.48%
SOFI C -0.48%
MA A -0.48%
JCI C -0.46%
CACI A -0.46%
CRS B -0.46%
MIR B -0.45%
GD C -0.43%
ZBRA B -0.43%
AMRC C -0.42%
ORA C -0.42%
ADTN C -0.42%
COHR B -0.41%
CAN D -0.41%
RKLB B -0.4%
NEE C -0.4%
LQDA F -0.39%
PGR B -0.39%
CEG A -0.39%
BA F -0.39%
AY C -0.39%
CIFR C -0.39%
U D -0.37%
PRCT D -0.36%
ALL A -0.36%
DE C -0.36%
SLAB D -0.36%
MARA F -0.36%
ON F -0.35%
AGR C -0.34%
AES C -0.34%
TD B -0.34%
HPQ B -0.34%
ARLO F -0.34%
DHR D -0.34%
GMED B -0.33%
MRCY B -0.33%
ALE A -0.33%
ALRM F -0.32%
ADSK B -0.32%
TAC A -0.32%
PAR D -0.32%
RIOT F -0.32%
BLKB C -0.32%
TXT F -0.32%
SYK C -0.32%
DDD D -0.32%
ROKU C -0.31%
EBR F -0.31%
MSFT D -0.31%
ING D -0.31%
SNAP D -0.31%
FTI B -0.3%
JBT B -0.3%
HOOD B -0.29%
VREX F -0.29%
NRG A -0.29%
HQY B -0.29%
HII F -0.29%
BSX A -0.29%
TMO D -0.28%
ABT C -0.28%
ACIW A -0.28%
DXCM F -0.28%
TER C -0.27%
EMR B -0.27%
SHOP B -0.26%
NVDA B -0.26%
HUN B -0.26%
ALLY F -0.26%
ROK D -0.26%
CSCO A -0.25%
AYI A -0.25%
SKM C -0.25%
KLAC B -0.25%
BIDU C -0.25%
MSA F -0.25%
GRAB C -0.24%
MOG.A C -0.24%
CLSK F -0.24%
RTX A -0.24%
TSLA C -0.24%
FOUR A -0.24%
ANSS D -0.24%
RNW D -0.24%
CGNX F -0.24%
TEL D -0.24%
PYPL A -0.24%
SCHW D -0.24%
DCO B -0.23%
GDOT C -0.23%
ESE C -0.23%
ATI C -0.23%
VSAT F -0.22%
CRL F -0.22%
BABA A -0.22%
STVN F -0.22%
IRBT D -0.22%
PAY D -0.22%
LHX A -0.22%
DLO D -0.21%
GRFS C -0.21%
SNN D -0.21%
BILI B -0.21%
FIS A -0.21%
VMI B -0.21%
AMPS F -0.21%
GNTX D -0.21%
VC F -0.21%
GPN F -0.2%
PRVA F -0.2%
TRMB B -0.2%
RMD C -0.2%
V B -0.2%
DOV C -0.2%
FLYW F -0.2%
FNA F -0.2%
AMAT C -0.2%
MTCH B -0.19%
CX F -0.19%
VMEO C -0.19%
XRAY D -0.19%
YY C -0.18%
MOMO B -0.18%
PKX D -0.18%
MQ F -0.18%
KODK D -0.18%
EEFT F -0.18%
HXL F -0.18%
ALNY C -0.18%
CNMD F -0.18%
GGAL B -0.18%
NOVT C -0.18%
SQ D -0.18%
AMD C -0.18%
LNN C -0.17%
GOOG B -0.17%
PEN D -0.17%
RDWR B -0.17%
FMC C -0.17%
FTNT A -0.17%
EA D -0.17%
SE B -0.17%
ZTS C -0.17%
VRNS B -0.17%
B A -0.17%
ZBH F -0.17%
XPEV C -0.17%
FFIV B -0.17%
RBLX D -0.17%
AGYS D -0.16%
AVGO B -0.16%
BYND D -0.16%
A B -0.16%
CHKP A -0.16%
CDNA B -0.16%
MTD C -0.16%
STLA F -0.16%
BWXT A -0.16%
TDOC D -0.15%
MD B -0.15%
PAGS F -0.15%
WB B -0.15%
WVE C -0.15%
NXPI F -0.15%
HIMS C -0.15%
CYBR C -0.15%
SHLS F -0.15%
LSPD C -0.15%
NOVA F -0.15%
UBER C -0.15%
MCK F -0.15%
KALU D -0.15%
JNPR C -0.15%
GDRX F -0.15%
NIO C -0.15%
LECO D -0.15%
RARE D -0.14%
TTMI D -0.14%
BILL D -0.14%
DOCS A -0.14%
AKAM D -0.14%
SXI B -0.14%
SMG C -0.14%
SYNA F -0.14%
BNTX B -0.14%
NET D -0.14%
PANW B -0.14%
UCTT D -0.14%
LCID F -0.14%
IPGP D -0.14%
RPAY F -0.14%
TDG A -0.14%
BE F -0.14%
AGCO D -0.14%
S C -0.14%
ADI B -0.14%
NABL F -0.13%
LFMD F -0.13%
WTTR B -0.13%
MNDY B -0.13%
BALL C -0.13%
ERII C -0.13%
KBR A -0.13%
APH D -0.13%
TME B -0.13%
NTES B -0.13%
BLNK F -0.13%
CMI A -0.13%
CNH C -0.12%
PHG A -0.12%
TTEK A -0.12%
CTVA A -0.12%
RNA B -0.12%
VLTO A -0.12%
RPD D -0.12%
BMI A -0.12%
TENB D -0.12%
EXLS B -0.12%
MU D -0.12%
TTWO D -0.12%
ZD D -0.12%
ZS F -0.12%
MWA A -0.12%
DDOG B -0.12%
PNR C -0.12%
CI D -0.11%
ATR A -0.11%
SMAR A -0.11%
NTRA A -0.11%
DGX D -0.11%
EVH D -0.11%
PLUG D -0.11%
UNH B -0.11%
LYFT D -0.11%
RDY D -0.11%
MRUS D -0.11%
ENPH F -0.11%
QLYS F -0.11%
BOX C -0.11%
SRPT F -0.11%
CTLT A -0.11%
JMIA D -0.11%
CRVL C -0.11%
ARCT D -0.1%
LEGN F -0.1%
TWLO B -0.1%
RUN D -0.1%
XNCR D -0.1%
SQM D -0.1%
BEAM F -0.1%
DBX C -0.1%
TECH D -0.1%
LI C -0.1%
FATE F -0.1%
GEV A -0.1%
ZM B -0.1%
ITRI C -0.1%
CRWD D -0.1%
IOVA D -0.1%
XYL C -0.1%
CVS D -0.1%
ALLO D -0.1%
BMBL F -0.1%
CAR D -0.1%
KRYS D -0.1%
MOS F -0.1%
OKTA F -0.1%
RIVN F -0.1%
DAR F -0.1%
VERV F -0.09%
WK D -0.09%
BIIB F -0.09%
MRVI F -0.09%
NVS D -0.09%
ALSN A -0.09%
BMY A -0.09%
SNY C -0.09%
PSNY D -0.09%
AUTL D -0.09%
STM F -0.08%
CHPT F -0.08%
HY D -0.08%
REGN D -0.08%
TEAM D -0.08%
IONS F -0.08%
VRTX D -0.08%
NVAX C -0.08%
ITUB D -0.08%
RGNX F -0.08%
AUR C -0.08%
RCKT F -0.08%
ATEC F -0.08%
RNG F -0.08%
FSLR C -0.07%
THRM F -0.07%
GM D -0.07%
VNT F -0.07%
OCGN F -0.07%
ASAN F -0.07%
MOD B -0.07%
BWA C -0.07%
AME C -0.07%
NVEE F -0.07%
BLBD D -0.07%
TM D -0.07%
ASPN C -0.07%
ROP D -0.07%
HMC D -0.07%
NTLA F -0.07%
ACA C -0.07%
BAND C -0.07%
IMTX F -0.07%
ARWR F -0.07%
CRSP F -0.07%
VIR F -0.07%
GLW C -0.06%
ACCD F -0.06%
DAN D -0.06%
AXL F -0.06%
EDIT F -0.06%
REVG D -0.06%
AMSC C -0.06%
FLNC C -0.06%
GTLS D -0.06%
TITN F -0.06%
CNM F -0.06%
CSIQ D -0.06%
JKS C -0.06%
IQ D -0.06%
BMRN F -0.06%
DQ C -0.06%
BP F -0.06%
GTX F -0.06%
ADBE F -0.06%
AZTA F -0.06%
MRNA F -0.05%
PCAR D -0.05%
FDMT F -0.05%
SEDG F -0.05%
RXRX F -0.05%
MT B -0.05%
IDYA F -0.05%
ALGM F -0.04%
ARRY F -0.04%
QCOM D -0.04%
MODV F -0.04%
APTV D -0.04%
LEA F -0.04%
F D -0.04%
ST F -0.04%
STEM F -0.03%
INDI F -0.03%
INTC D -0.03%
LAZR F -0.02%
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