FDM vs. CALF ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

11,530

Number of Holdings ^*

131

* 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

$44.36

Average Daily Volume

1,137,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	CALF
30 Days	2.29%	-3.17%
60 Days	0.84%	-4.17%
90 Days	4.37%	-2.14%
12 Months	23.59%	8.72%

4 Overlapping Holdings

Symbol	Grade	Weight in FDM	Weight in CALF	Overlap
CENT	D	0.6%	1.05%	0.6%
ETD	F	1.23%	0.27%	0.27%
KELYA	D	1.22%	0.27%	0.27%
LQDT	D	0.89%	0.21%	0.21%

FDM Overweight 127 Positions Relative to CALF

Symbol	Grade	Weight
LEU	A	2.74%
BJRI	B	1.6%
TPB	A	1.53%
LMB	B	1.49%
GLDD	B	1.43%
MLR	A	1.43%
HAYN	A	1.42%
ASIX	C	1.41%
VMEO	C	1.41%
PTLO	A	1.38%
ASTE	C	1.37%
CPF	C	1.34%
SPTN	D	1.32%
IBCP	D	1.3%
RGR	F	1.27%
WLDN	B	1.15%
HCKT	D	1.14%
EZPW	B	1.12%
NBN	A	1.11%
SWBI	D	1.09%
SMBC	B	1.06%
EGY	F	1.03%
WLFC	B	1.0%
MCB	B	1.0%
PLOW	F	0.99%
IMXI	F	0.99%
DAKT	C	0.97%
UVE	C	0.96%
MPB	B	0.93%
SNCY	A	0.92%
ARKO	C	0.9%
CCBG	A	0.89%
KE	C	0.84%
FC	D	0.83%
SHBI	B	0.82%
NWPX	A	0.82%
ESQ	A	0.81%
MOFG	C	0.8%
LXU	B	0.8%
ANET	B	0.8%
DHIL	D	0.79%
LYTS	A	0.79%
TTI	C	0.79%
TIPT	A	0.78%
AROW	A	0.78%
CMPO	B	0.78%
CSV	A	0.77%
EE	A	0.75%
TRDA	A	0.74%
WRLD	D	0.72%
CCSI	B	0.72%
LINC	A	0.72%
USAP	A	0.71%
FISI	D	0.7%
RMR	D	0.7%
NPK	F	0.7%
CCRN	F	0.69%
NRIM	D	0.68%
BSRR	D	0.68%
KODK	F	0.66%
SD	F	0.66%
CWCO	F	0.66%
PLPC	A	0.66%
ODC	C	0.65%
NECB	B	0.65%
TCMD	A	0.65%
OPY	A	0.64%
ITIC	B	0.64%
GLRE	C	0.64%
LGTY	B	0.63%
FMAO	A	0.63%
CRCT	B	0.62%
HNRG	B	0.61%
NEWT	B	0.6%
HVT	F	0.59%
ARTNA	F	0.58%
DCGO	B	0.57%
LOCO	D	0.56%
MOV	F	0.56%
ACIC	A	0.55%
VPG	F	0.54%
LEGH	C	0.53%
NGVC	B	0.53%
INBK	C	0.53%
SIGA	D	0.53%
SENEA	A	0.52%
RM	D	0.5%
REPX	F	0.46%
AMPY	F	0.46%
JRVR	F	0.44%
PKOH	D	0.44%
AVNW	F	0.43%
HRTG	D	0.43%
MCFT	D	0.42%
MITT	D	0.4%
TASK	B	0.39%
RCKY	F	0.38%
FLXS	A	0.38%
FSTR	F	0.37%
LSEA	F	0.36%
PWOD	A	0.36%
NGS	F	0.35%
EML	C	0.34%
KRT	C	0.34%
VLGEA	D	0.34%
HBB	C	0.34%
JILL	F	0.33%
REI	F	0.32%
ACTG	D	0.32%
SGC	B	0.32%
EARN	D	0.31%
NATR	D	0.29%
FF	B	0.29%
TAYD	C	0.28%
LAKE	F	0.25%
BBCP	D	0.25%
LWAY	B	0.25%
ACU	F	0.24%
VIRC	D	0.24%
PEBK	D	0.23%
ESOA	A	0.23%
TWIN	D	0.23%
BTMD	D	0.21%
FEIM	C	0.2%
INTT	C	0.17%
CSPI	F	0.14%
KEQU	D	0.12%

FDM Underweight 91 Positions Relative to CALF

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%
XRX	F	-1.95%
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%
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%
NTCT	C	-0.48%
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%
USNA	D	-0.23%
REX	F	-0.23%
SCHL	F	-0.23%
IIIN	F	-0.2%
PRLB	B	-0.17%