CSD vs. CALF ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.34

Average Daily Volume

4,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	CSD	CALF
30 Days	-1.81%	-6.48%
60 Days	-1.81%	-8.35%
90 Days	-0.82%	-11.61%
12 Months	25.03%	8.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in CALF	Overlap

CSD Overweight 24 Positions Relative to CALF

Symbol	Grade	Weight
GEHC	D	8.09%
GEV	B	7.74%
CEG	B	7.66%
VLTO	D	7.5%
CR	C	5.2%
DTM	B	5.1%
SOLV	F	4.99%
KD	C	4.84%
VNT	D	4.67%
UHAL	D	4.67%
GXO	F	4.65%
OGN	C	4.3%
ESAB	D	4.29%
KNF	C	3.7%
RXO	B	3.39%
CNXC	C	3.2%
FTRE	D	2.33%
NATL	B	2.29%
PHIN	D	2.1%
VSTS	F	1.74%
VSCO	D	1.45%
EMBC	F	0.59%
VMEO	F	0.43%
CCSI	D	0.38%

CSD Underweight 97 Positions Relative to CALF

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%
ABM	B	-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%
LEG	F	-1.11%
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%