CALF vs. MDIV ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

82,795

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	CALF	MDIV
30 Days	-0.41%	1.63%
60 Days	1.70%	4.01%
90 Days	6.42%	7.09%
12 Months	11.83%	22.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in MDIV	Overlap
	PINC	F	0.8%	0.36%	0.36%

CALF Overweight 112 Positions Relative to MDIV

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	C	1.97%
KSS	D	1.97%
AMR	F	1.97%
ETSY	F	1.94%
XRX	F	1.9%
DXC	D	1.87%
SM	F	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	F	1.58%
LBRT	F	1.55%
KTB	B	1.53%
LCII	B	1.52%
PLUS	C	1.49%
PATK	B	1.48%
SCSC	D	1.44%
MATX	B	1.37%
VSTO	D	1.37%
CALM	A	1.27%
LPG	F	1.26%
ARCH	D	1.26%
ALKS	C	1.23%
LEG	D	1.18%
CENT	F	1.14%
COLL	B	1.12%
ADNT	D	1.1%
YELP	F	1.04%
KFY	C	1.01%
ATGE	C	1.0%
HUBG	D	0.97%
IDCC	A	0.96%
BHE	C	0.95%
MLKN	F	0.95%
HP	F	0.93%
POWL	A	0.91%
GES	F	0.86%
RES	D	0.83%
HRMY	B	0.82%
PTGX	C	0.82%
DNOW	F	0.81%
PHIN	D	0.8%
FTRE	F	0.79%
BKE	C	0.79%
WOR	F	0.77%
WGO	D	0.76%
PCRX	F	0.74%
FOXF	F	0.71%
ROCK	D	0.69%
CNXN	C	0.66%
HLX	D	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	F	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	F	0.5%
IRWD	F	0.49%
SGH	F	0.48%
KN	D	0.47%
PGNY	F	0.46%
CARS	F	0.44%
NTCT	C	0.43%
DXPE	B	0.43%
HSII	B	0.39%
SCVL	C	0.39%
ANIP	D	0.36%
TWI	D	0.35%
MTUS	F	0.3%
THRY	F	0.3%
NWL	D	0.29%
KELYA	D	0.28%
SCHL	D	0.27%
ETH	D	0.27%
REZI	F	0.24%
OMI	F	0.23%
LQDT	C	0.22%
USNA	F	0.22%
IIIN	F	0.22%
WHD	B	0.2%
ABM	D	0.2%
REX	D	0.2%
PRLB	F	0.17%
VGR	C	0.14%
AMCX	F	0.13%
AMN	F	0.11%
MOV	F	0.1%
LZB	C	0.08%
WWW	B	0.08%
WNC	F	0.06%
SMP	D	0.06%
NX	F	0.05%
JBSS	F	0.05%
ATEN	C	0.04%
SONO	D	0.02%

CALF Underweight 101 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-20.05%
PMT	B	-1.58%
IEP	F	-1.54%
DKL	C	-1.33%
ARLP	A	-1.25%
BSM	B	-1.24%
KRP	B	-1.23%
DMLP	B	-1.22%
CAPL	B	-1.22%
USAC	D	-1.14%
AGNCN	A	-1.09%
EPR	C	-1.08%
LADR	D	-1.05%
APLE	D	-1.02%
IIPR	C	-0.92%
MPLX	A	-0.89%
HST	D	-0.88%
LTC	C	-0.88%
WES	D	-0.87%
GLP	B	-0.86%
GTY	B	-0.85%
ET	C	-0.85%
CQP	D	-0.84%
GLPI	B	-0.82%
FITBI	A	-0.8%
NRP	B	-0.79%
CHSCO	B	-0.78%
EPD	B	-0.78%
SUN	D	-0.75%
FCPT	C	-0.75%
VICI	C	-0.74%
CHSCL	A	-0.74%
CHSCN	C	-0.73%
NNN	A	-0.73%
RZC	B	-0.73%
PAA	D	-0.72%
WU	D	-0.71%
SPG	A	-0.71%
AAT	C	-0.7%
CHSCM	B	-0.7%
PAGP	D	-0.69%
NHI	C	-0.69%
VZ	A	-0.65%
LAMR	C	-0.64%
CUBE	C	-0.62%
ALEX	D	-0.62%
CTRE	B	-0.61%
PSA	C	-0.6%
BRX	B	-0.6%
MAA	C	-0.59%
T	A	-0.58%
CHRD	F	-0.56%
REG	B	-0.55%
GEL	D	-0.49%
ENLC	A	-0.48%
BMY	B	-0.46%
FANG	F	-0.46%
LYB	D	-0.46%
NWE	A	-0.46%
AVA	B	-0.44%
CAG	B	-0.44%
OKE	C	-0.44%
EVRG	B	-0.43%
BKH	B	-0.42%
KHC	B	-0.42%
SR	A	-0.42%
TROW	D	-0.41%
EXC	A	-0.4%
ETR	A	-0.39%
FLO	C	-0.39%
GILD	A	-0.39%
ES	A	-0.39%
PRU	C	-0.38%
DVN	F	-0.37%
FE	A	-0.37%
POR	B	-0.37%
OGS	A	-0.37%
XEL	A	-0.36%
DUK	B	-0.36%
IPG	C	-0.36%
PNM	B	-0.36%
WEC	A	-0.36%
DRI	C	-0.36%
CVX	D	-0.36%
IBM	C	-0.35%
SJM	B	-0.35%
DTM	A	-0.35%
VTRS	D	-0.35%
EIX	A	-0.35%
HMN	C	-0.35%
MSM	D	-0.35%
GIS	B	-0.34%
AEP	B	-0.34%
SON	D	-0.34%
NJR	C	-0.34%
FAF	B	-0.33%
NFG	A	-0.32%
PNC	C	-0.32%
MDT	A	-0.32%
KMB	B	-0.32%
NMM	B	-0.06%