CALF vs. QQQS ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

$46.06

Average Daily Volume

1,253,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

1,728

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	CALF	QQQS
30 Days	-1.58%	-2.60%
60 Days	-0.94%	0.05%
90 Days	2.06%	0.72%
12 Months	6.89%	21.20%

11 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in QQQS	Overlap
ALKS	C	1.31%	0.5%	0.5%
HELE	C	0.74%	0.6%	0.6%
IDCC	B	1.25%	0.66%	0.66%
INVA	C	0.6%	0.51%	0.51%
IRWD	F	0.52%	0.42%	0.42%
MLKN	F	0.92%	0.4%	0.4%
NTCT	C	0.5%	0.51%	0.5%
OMCL	C	0.63%	0.53%	0.53%
PCRX	C	0.88%	0.52%	0.52%
SUPN	B	0.71%	0.52%	0.52%
XRX	F	1.51%	0.37%	0.37%

CALF Overweight 84 Positions Relative to QQQS

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

CALF Underweight 179 Positions Relative to QQQS

Symbol	Grade	Weight
SGMO	C	-1.55%
AAOI	A	-1.22%
ATOM	C	-1.07%
CDXC	A	-1.02%
GEVO	D	-1.01%
KOD	B	-0.98%
AMSC	C	-0.87%
CORT	C	-0.79%
PACB	D	-0.78%
EGHT	C	-0.74%
IHRT	B	-0.74%
FARO	B	-0.74%
LITE	B	-0.73%
NTGR	A	-0.72%
ALT	C	-0.69%
ATRC	C	-0.68%
MASI	B	-0.67%
CDXS	B	-0.67%
MRSN	C	-0.67%
XNCR	B	-0.66%
TILE	B	-0.66%
LOVE	A	-0.66%
ATEC	C	-0.65%
NWL	B	-0.63%
LYTS	A	-0.63%
AGIO	C	-0.62%
AKBA	C	-0.61%
ADPT	C	-0.61%
PTCT	C	-0.61%
SATS	C	-0.6%
RMBS	C	-0.6%
COMM	D	-0.59%
IART	C	-0.59%
SSYS	C	-0.59%
PAHC	B	-0.58%
ITRI	B	-0.58%
ERII	D	-0.58%
VIAV	C	-0.58%
RBBN	B	-0.58%
BELFB	C	-0.57%
BVS	C	-0.57%
KPTI	D	-0.57%
AEYE	C	-0.57%
SONO	C	-0.56%
TCMD	B	-0.56%
QURE	C	-0.56%
FSTR	B	-0.56%
MGNX	D	-0.56%
MNKD	B	-0.55%
DMRC	B	-0.55%
MCFT	C	-0.55%
IPGP	D	-0.55%
VREX	C	-0.55%
LGND	C	-0.55%
DBX	C	-0.54%
CNDT	D	-0.54%
IGMS	F	-0.54%
SMTC	C	-0.54%
GPRO	F	-0.54%
BAND	D	-0.54%
BCYC	F	-0.53%
MDXG	A	-0.53%
KLIC	C	-0.53%
CVLT	B	-0.53%
AQST	D	-0.53%
OFIX	B	-0.53%
GT	C	-0.52%
AVAV	C	-0.52%
AEIS	B	-0.52%
ICUI	D	-0.52%
TBPH	B	-0.52%
MMSI	A	-0.52%
KE	C	-0.52%
CGNX	D	-0.51%
ALEC	F	-0.51%
LIVN	D	-0.51%
EXTR	C	-0.51%
MVIS	F	-0.51%
FGEN	F	-0.51%
INFN	D	-0.51%
IOSP	C	-0.51%
NKTR	F	-0.5%
HEAR	C	-0.5%
MXL	C	-0.5%
VYGR	F	-0.5%
AXGN	D	-0.49%
OMER	B	-0.49%
GOGO	C	-0.49%
RDWR	B	-0.49%
SFIX	B	-0.49%
MITK	D	-0.49%
VNDA	C	-0.49%
OSIS	A	-0.49%
IQ	F	-0.49%
JOUT	F	-0.47%
GNTX	F	-0.47%
SRDX	B	-0.47%
ABUS	D	-0.46%
IRBT	F	-0.46%
SYNA	D	-0.46%
ACIU	D	-0.46%
MKSI	C	-0.46%
GTX	F	-0.46%
PLSE	C	-0.46%
POWI	D	-0.46%
ANGO	C	-0.46%
CSIQ	F	-0.46%
MATW	C	-0.46%
OPK	B	-0.46%
OSUR	F	-0.45%
PDSB	F	-0.45%
SNBR	F	-0.45%
AZTA	F	-0.45%
HIMX	F	-0.45%
LASR	D	-0.45%
TTEC	F	-0.45%
LFUS	D	-0.45%
SIBN	F	-0.45%
BCRX	D	-0.44%
ARWR	D	-0.44%
FOLD	F	-0.44%
NVCR	D	-0.44%
IMMR	F	-0.44%
MDWD	F	-0.44%
CTMX	F	-0.43%
DCTH	C	-0.43%
AMRN	F	-0.43%
STRO	D	-0.43%
SLAB	F	-0.43%
OLED	F	-0.43%
ARAY	D	-0.42%
THRM	F	-0.42%
XFOR	F	-0.41%
INGN	C	-0.41%
AUTL	F	-0.41%
EDIT	F	-0.4%
ALDX	C	-0.4%
ENTA	F	-0.4%
MCRB	F	-0.4%
VXRT	F	-0.4%
CERS	D	-0.4%
KALV	F	-0.39%
AMKR	F	-0.39%
SIMO	D	-0.39%
PRTA	F	-0.38%
SIGA	F	-0.38%
VECO	F	-0.38%
AEHR	F	-0.38%
VRNT	D	-0.38%
IONS	F	-0.38%
AXTI	F	-0.37%
ACLS	F	-0.37%
QRTEA	F	-0.37%
SCPH	F	-0.37%
ATRO	F	-0.36%
PRPL	F	-0.35%
CRUS	F	-0.35%
BLUE	F	-0.34%
XRAY	D	-0.34%
LTRX	F	-0.34%
BOOM	F	-0.34%
SAGE	F	-0.33%
LXRX	F	-0.33%
ANIK	F	-0.32%
HRTX	F	-0.32%
DOOO	F	-0.32%
LUNA	F	-0.32%
TXG	F	-0.32%
AOSL	C	-0.31%
FATE	F	-0.31%
ADAP	F	-0.3%
RVNC	F	-0.3%
CHRS	F	-0.29%
OPTN	F	-0.28%
VSAT	F	-0.26%
AVNW	F	-0.25%
TPIC	F	-0.25%
SEDG	F	-0.24%
SCLX	F	-0.02%