CALF vs. SDD ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to ProShares UltraShort SmallCap600 (SDD)

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

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.35

Average Daily Volume

1,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	SDD
30 Days	6.06%	-16.87%
60 Days	3.53%	-13.77%
90 Days	3.62%	-14.21%
12 Months	11.57%	-42.15%

7 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in SDD	Overlap
FOXF	F	0.54%	0.34%	0.34%
KFY	B	1.15%	0.3%	0.3%
LCII	C	1.49%	0.35%	0.35%
NSIT	F	1.4%	0.32%	0.32%
OMCL	C	0.57%	0.46%	0.46%
PRLB	A	0.25%	0.37%	0.25%
SKYW	B	2.63%	0.42%	0.42%

CALF Overweight 88 Positions Relative to SDD

Symbol	Grade	Weight
MLI	C	2.53%
HBI	B	2.41%
BTU	B	2.35%
SLVM	B	2.22%
SM	B	2.2%
TGNA	B	2.16%
AMR	C	2.14%
SIG	B	2.07%
CEIX	A	1.96%
ANDE	D	1.94%
DXC	B	1.94%
PTEN	C	1.79%
ETSY	D	1.78%
KTB	B	1.68%
CALM	A	1.63%
KSS	F	1.61%
MATX	C	1.6%
XRX	F	1.57%
ARCH	B	1.56%
GIII	D	1.54%
VSTO	A	1.53%
SCSC	B	1.49%
WKC	D	1.39%
LBRT	D	1.36%
CVI	F	1.3%
PATK	D	1.3%
ALKS	B	1.28%
IDCC	A	1.26%
PLUS	F	1.23%
ASO	F	1.22%
ATGE	B	1.15%
CENT	C	1.13%
POWL	C	1.11%
ADNT	F	1.08%
YELP	C	1.08%
HUBG	A	1.07%
BHE	B	1.01%
PHIN	A	1.01%
HP	B	1.0%
LEG	F	0.99%
LPG	F	0.97%
DNOW	B	0.93%
PCRX	C	0.93%
MLKN	D	0.92%
PINC	B	0.91%
BKE	B	0.87%
COLL	F	0.85%
HELE	C	0.79%
RES	D	0.79%
FTRE	D	0.78%
PTGX	C	0.77%
WGO	C	0.75%
GES	F	0.72%
APOG	B	0.7%
WOR	F	0.69%
ROCK	C	0.69%
HRMY	D	0.69%
SUPN	C	0.69%
PARR	D	0.67%
HLX	B	0.67%
CPRX	C	0.65%
PLAB	C	0.63%
PRDO	B	0.62%
PUMP	B	0.61%
INVA	D	0.59%
DXPE	B	0.56%
CNXN	C	0.56%
CLW	F	0.54%
KN	B	0.52%
CARS	B	0.5%
CAL	D	0.49%
NTCT	C	0.48%
TRIP	F	0.47%
HSII	B	0.46%
IRWD	F	0.44%
PGNY	F	0.38%
ANIP	F	0.34%
SCVL	F	0.32%
MTUS	C	0.3%
TWI	F	0.3%
ETD	C	0.26%
USNA	C	0.24%
THRY	F	0.24%
LQDT	B	0.24%
IIIN	C	0.22%
REX	D	0.22%
SCHL	D	0.22%
KELYA	F	0.19%

CALF Underweight 84 Positions Relative to SDD

Symbol	Grade	Weight
DAR	C	-0.61%
GBCI	B	-0.49%
BLD	D	-0.48%
JBT	B	-0.47%
EXPO	D	-0.47%
NEOG	F	-0.47%
VIAV	B	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	B	-0.44%
NEO	C	-0.43%
SSD	D	-0.43%
SHOO	D	-0.42%
AVA	A	-0.42%
B	B	-0.41%
AWR	B	-0.41%
UNF	B	-0.41%
LAD	A	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	B	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	B	-0.39%
UFPI	B	-0.38%
SFNC	B	-0.38%
MOG.A	B	-0.38%
BRC	D	-0.37%
CVBF	A	-0.37%
ITGR	B	-0.37%
WTS	B	-0.36%
JJSF	B	-0.36%
QLYS	C	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
CROX	D	-0.36%
INDB	B	-0.35%
WING	D	-0.35%
WWW	B	-0.35%
COLB	A	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
IOSP	B	-0.33%
AIT	A	-0.33%
IRDM	D	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
CWT	D	-0.32%
MEDP	D	-0.32%
GTLS	B	-0.32%
MNRO	D	-0.32%
FUL	F	-0.32%
SAIA	B	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	F	-0.31%
EXLS	B	-0.31%
FN	D	-0.31%
FELE	B	-0.3%
PMT	D	-0.3%
SPXC	A	-0.3%
ALGT	B	-0.3%
MTH	D	-0.3%
ENSG	D	-0.3%
FFBC	A	-0.3%
ACA	A	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	D	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	C	-0.28%
PRGS	A	-0.28%
FBP	B	-0.28%
AKR	B	-0.28%
NWN	A	-0.28%