CALF vs. WFH ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Direxion Work From Home ETF (WFH)

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

$44.36

Average Daily Volume

1,137,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

1,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	WFH
30 Days	-3.17%	3.70%
60 Days	-4.17%	5.59%
90 Days	-2.14%	14.38%
12 Months	8.72%	29.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in WFH	Overlap
	NTCT	C	0.48%	2.34%	0.48%
	XRX	F	1.95%	1.73%	1.73%

CALF Overweight 93 Positions Relative to WFH

Symbol	Grade	Weight
MLI	A	2.34%
SKYW	A	2.32%
BTU	A	2.25%
SLVM	B	2.21%
SM	F	2.1%
HBI	A	2.1%
SIG	C	2.01%
TGNA	B	2.0%
ANDE	F	1.96%
NSIT	F	1.96%
KSS	F	1.91%
DXC	D	1.89%
AMR	F	1.87%
PTEN	F	1.78%
ETSY	D	1.74%
CEIX	A	1.73%
GIII	C	1.71%
CVI	F	1.68%
CALM	B	1.57%
VSTO	A	1.54%
LCII	D	1.52%
PLUS	C	1.51%
KTB	A	1.51%
ASO	F	1.44%
MATX	A	1.43%
SCSC	F	1.4%
PATK	F	1.38%
LBRT	F	1.38%
ARCH	B	1.37%
WKC	D	1.33%
ALKS	F	1.24%
ADNT	F	1.24%
LPG	F	1.18%
POWL	A	1.12%
LEG	F	1.09%
KFY	C	1.08%
YELP	F	1.05%
CENT	D	1.05%
IDCC	A	1.03%
COLL	F	1.02%
HP	C	1.01%
ATGE	A	0.98%
BHE	A	0.98%
PCRX	C	0.95%
MLKN	F	0.94%
HUBG	D	0.94%
PTGX	B	0.93%
PHIN	C	0.9%
PINC	A	0.84%
BKE	C	0.81%
GES	F	0.81%
HELE	C	0.79%
RES	F	0.78%
HRMY	D	0.77%
DNOW	F	0.77%
WGO	D	0.75%
FTRE	F	0.73%
WOR	F	0.72%
CPRX	A	0.68%
ROCK	D	0.67%
SUPN	B	0.67%
APOG	A	0.67%
PARR	F	0.67%
FOXF	F	0.65%
PLAB	F	0.64%
INVA	C	0.62%
PUMP	F	0.61%
HLX	F	0.59%
CNXN	F	0.57%
CLW	F	0.57%
OMCL	B	0.56%
TRIP	C	0.55%
KN	C	0.53%
IRWD	F	0.52%
PRDO	B	0.51%
CAL	F	0.51%
CARS	D	0.45%
PGNY	F	0.44%
HSII	A	0.41%
DXPE	C	0.41%
ANIP	F	0.37%
SCVL	F	0.34%
TWI	F	0.33%
THRY	F	0.31%
MTUS	F	0.3%
ETD	F	0.27%
KELYA	D	0.27%
USNA	D	0.23%
REX	F	0.23%
SCHL	F	0.23%
LQDT	D	0.21%
IIIN	F	0.2%
PRLB	B	0.17%

CALF Underweight 38 Positions Relative to WFH

Symbol	Grade	Weight
ORCL	B	-2.84%
ATUS	A	-2.83%
RNG	A	-2.79%
PEGA	A	-2.76%
DOCU	A	-2.75%
CRM	A	-2.74%
SMAR	A	-2.73%
CRWD	C	-2.72%
ZS	C	-2.72%
DDOG	B	-2.7%
TEAM	A	-2.69%
MRVL	A	-2.68%
NET	B	-2.64%
META	B	-2.64%
AVGO	B	-2.63%
S	B	-2.62%
NOW	A	-2.61%
MOMO	A	-2.61%
DOCN	B	-2.61%
HUBS	B	-2.6%
CSCO	B	-2.56%
AMZN	A	-2.55%
GOOGL	A	-2.55%
ZM	A	-2.51%
MSFT	D	-2.42%
PANW	B	-2.38%
SNX	C	-2.36%
FTNT	B	-2.35%
CYBR	C	-2.34%
IBM	C	-2.3%
VZ	D	-2.28%
NTAP	D	-2.28%
YY	D	-2.26%
BOX	D	-2.24%
OKTA	D	-2.2%
VRNS	D	-2.18%
WDAY	F	-2.11%
ADBE	F	-1.94%