CALF vs. PSWD ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$47.79

Average Daily Volume

1,233,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PSWD
30 Days	6.06%	6.01%
60 Days	3.53%	5.16%
90 Days	3.62%	5.32%
12 Months	11.57%	27.05%

3 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in PSWD	Overlap
DXC	B	2.01%	2.07%	2.01%
IDCC	A	1.25%	2.39%	1.25%
NTCT	C	0.5%	1.42%	0.5%

CALF Overweight 92 Positions Relative to PSWD

Symbol	Grade	Weight
SKYW	B	2.63%
MLI	C	2.46%
BTU	B	2.38%
HBI	B	2.19%
TGNA	B	2.17%
SM	B	2.1%
AMR	C	2.04%
SIG	B	2.04%
SLVM	B	2.01%
CEIX	A	1.9%
ANDE	D	1.86%
ETSY	D	1.83%
PTEN	C	1.8%
KSS	F	1.75%
MATX	C	1.72%
KTB	B	1.69%
GIII	D	1.62%
CALM	A	1.53%
XRX	F	1.51%
ARCH	B	1.5%
VSTO	A	1.49%
SCSC	B	1.46%
NSIT	F	1.44%
LCII	C	1.44%
WKC	D	1.34%
LBRT	D	1.32%
ALKS	B	1.31%
POWL	C	1.31%
ASO	F	1.3%
PATK	D	1.29%
CVI	F	1.27%
PLUS	F	1.19%
ADNT	F	1.17%
KFY	B	1.16%
ATGE	B	1.15%
CENT	C	1.09%
YELP	C	1.09%
HUBG	A	1.04%
HP	B	1.04%
LEG	F	1.04%
BHE	B	1.01%
LPG	F	1.0%
PHIN	A	0.98%
PINC	B	0.93%
DNOW	B	0.92%
MLKN	D	0.92%
BKE	B	0.88%
PCRX	C	0.88%
FTRE	D	0.85%
COLL	F	0.84%
WGO	C	0.79%
PTGX	C	0.79%
RES	D	0.76%
GES	F	0.75%
HELE	C	0.74%
WOR	F	0.71%
SUPN	C	0.71%
APOG	B	0.71%
HRMY	D	0.7%
ROCK	C	0.7%
CPRX	C	0.68%
PARR	D	0.65%
PRDO	B	0.64%
HLX	B	0.63%
OMCL	C	0.63%
PLAB	C	0.62%
PUMP	B	0.6%
INVA	D	0.6%
DXPE	B	0.56%
CNXN	C	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	F	0.52%
CLW	F	0.52%
CAL	D	0.51%
CARS	B	0.5%
TRIP	F	0.49%
HSII	B	0.47%
PGNY	F	0.37%
ANIP	F	0.36%
SCVL	F	0.35%
MTUS	C	0.31%
TWI	F	0.31%
ETD	C	0.25%
LQDT	B	0.24%
USNA	C	0.24%
THRY	F	0.24%
PRLB	A	0.24%
SCHL	D	0.23%
REX	D	0.22%
IIIN	C	0.21%
KELYA	F	0.2%

CALF Underweight 26 Positions Relative to PSWD

Symbol	Grade	Weight
QLYS	C	-5.26%
FTNT	C	-5.14%
CRWD	B	-5.04%
ZS	C	-4.89%
S	B	-4.75%
PANW	C	-4.75%
CYBR	B	-4.56%
OKTA	C	-4.39%
VRNS	D	-3.89%
CHKP	D	-3.8%
TENB	C	-3.1%
RPD	C	-2.27%
ALRM	C	-2.18%
FFIV	B	-2.11%
DDOG	A	-2.05%
DT	C	-1.93%
AKAM	D	-1.66%
YOU	D	-1.57%
GDS	C	-1.16%
FSLY	D	-1.0%
ATEN	B	-0.98%
OSPN	A	-0.64%
SWI	B	-0.61%
RDWR	B	-0.32%
CHGX	A	-0.3%
BUG	B	-0.01%