CALF vs. TMDV ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$42.69

Average Daily Volume

1,715,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$45.09

Average Daily Volume

506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	TMDV
30 Days	-6.48%	-1.54%
60 Days	-8.35%	-3.05%
90 Days	-11.61%	-3.69%
12 Months	8.42%	0.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in TMDV	Overlap
	ABM	B	1.39%	1.9%	1.39%
	LEG	F	1.11%	0.81%	0.81%

CALF Overweight 95 Positions Relative to TMDV

Symbol	Grade	Weight
DXC	C	2.14%
MLI	C	2.09%
ANDE	D	2.09%
SKYW	B	2.07%
SIG	D	2.07%
NSIT	C	2.02%
CVI	F	2.02%
CEIX	B	1.99%
ASO	F	1.96%
HBI	C	1.92%
AMR	D	1.9%
NWL	F	1.83%
XRX	F	1.74%
PTEN	F	1.68%
ARCH	C	1.67%
BCC	F	1.65%
PATK	D	1.6%
GIII	F	1.59%
MHO	D	1.57%
LCII	F	1.55%
ALKS	C	1.54%
HP	D	1.53%
VSTO	B	1.52%
KTB	D	1.51%
LPG	C	1.44%
WOR	F	1.39%
LBRT	D	1.38%
WHD	C	1.36%
CENT	F	1.35%
REZI	D	1.33%
GMS	D	1.32%
COLL	C	1.24%
MLKN	D	1.19%
SCSC	D	1.14%
AMN	F	1.13%
HUBG	C	1.13%
YELP	F	1.12%
DNOW	D	1.07%
OMI	F	1.05%
AMCX	F	1.05%
CALM	B	1.02%
ATGE	A	0.98%
IDCC	A	0.97%
PLUS	D	0.94%
GES	D	0.92%
CNXN	D	0.9%
HRMY	B	0.89%
HLX	B	0.88%
BKE	D	0.86%
WGO	F	0.86%
FOXF	C	0.85%
PINC	F	0.84%
VGR	C	0.83%
ROCK	D	0.83%
CVCO	D	0.79%
BHE	D	0.78%
POWL	D	0.75%
AMWD	F	0.74%
CLW	D	0.72%
WWW	C	0.71%
PLAB	D	0.69%
CCRN	F	0.69%
PCRX	F	0.68%
APOG	D	0.66%
IRWD	F	0.62%
PRDO	C	0.62%
RES	F	0.61%
INVA	B	0.61%
OMCL	F	0.61%
OXM	D	0.6%
WNC	F	0.58%
SONO	F	0.58%
LZB	C	0.57%
CPRX	D	0.5%
SXC	D	0.5%
SCHL	D	0.44%
SUPN	F	0.41%
NX	F	0.41%
TILE	D	0.4%
JBSS	D	0.38%
ZEUS	F	0.37%
DXPE	D	0.36%
TWI	F	0.35%
PUMP	F	0.35%
SMP	F	0.33%
HSII	D	0.33%
THRY	F	0.32%
NUS	F	0.29%
MOV	D	0.28%
ETD	D	0.27%
ATEN	C	0.26%
USNA	F	0.24%
IIIN	F	0.22%
KELYA	D	0.2%
LQDT	B	0.18%

CALF Underweight 63 Positions Relative to TMDV

Symbol	Grade	Weight
CSL	C	-1.84%
WMT	A	-1.81%
KMB	B	-1.77%
CL	B	-1.77%
NFG	D	-1.76%
MMM	B	-1.76%
APD	D	-1.75%
ADM	C	-1.75%
AFL	B	-1.73%
KO	A	-1.68%
DOV	D	-1.67%
CWT	C	-1.66%
BKH	D	-1.65%
CBSH	C	-1.65%
ORI	D	-1.65%
PG	C	-1.64%
MKC	C	-1.63%
SPGI	B	-1.62%
MSEX	C	-1.61%
ATO	D	-1.61%
ED	D	-1.61%
CVX	D	-1.6%
CINF	C	-1.6%
MSA	C	-1.6%
TROW	C	-1.59%
PEP	D	-1.58%
AWR	D	-1.57%
FRT	C	-1.57%
EMR	C	-1.56%
UHT	C	-1.55%
BDX	F	-1.54%
UVV	D	-1.54%
NWN	F	-1.51%
FUL	D	-1.5%
RLI	D	-1.5%
ADP	D	-1.49%
SJW	D	-1.48%
MDT	D	-1.48%
SCL	D	-1.47%
TGT	D	-1.47%
RPM	D	-1.46%
UBSI	D	-1.45%
GWW	C	-1.44%
UGI	D	-1.44%
GPC	D	-1.44%
LANC	B	-1.43%
ITW	D	-1.43%
SYY	D	-1.42%
SWK	D	-1.42%
SON	F	-1.42%
CLX	D	-1.41%
LOW	D	-1.41%
HRL	F	-1.41%
MCD	F	-1.4%
PPG	D	-1.4%
JNJ	F	-1.4%
ABT	D	-1.38%
SHW	D	-1.38%
NDSN	D	-1.36%
BEN	F	-1.28%
NUE	F	-1.27%
WBA	F	-0.89%
SOLV	F	-0.22%