IPDP vs. CALF ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.45

Average Daily Volume

955

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

$45.81

Average Daily Volume

1,485,700

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	CALF
30 Days	0.70%	-1.04%
60 Days	6.95%	1.06%
90 Days	8.07%	5.75%
12 Months	36.14%	13.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in CALF	Overlap
	ABM	D	2.01%	0.2%	0.2%
	APOG	B	1.96%	0.59%	0.59%

IPDP Overweight 47 Positions Relative to CALF

Symbol	Grade	Weight
AVGO	C	2.37%
MSI	A	2.29%
HD	A	2.26%
AAPL	C	2.23%
CTAS	B	2.22%
TT	A	2.19%
HNI	B	2.19%
HIG	A	2.15%
BRO	A	2.14%
CAH	B	2.13%
BRC	C	2.13%
CSCO	A	2.09%
UNH	B	2.08%
AIT	B	2.08%
ACN	B	2.07%
ECL	B	2.06%
TRV	C	2.06%
HPQ	C	2.06%
ADP	A	2.04%
GWW	A	2.02%
SYK	C	2.02%
ABT	B	2.02%
MMC	D	2.0%
AMP	A	1.99%
JNJ	D	1.97%
SNA	A	1.94%
RGA	C	1.94%
DOV	C	1.91%
SEIC	B	1.9%
AOS	B	1.9%
KLAC	B	1.89%
CSX	D	1.86%
ETN	C	1.84%
APH	D	1.83%
DCI	B	1.82%
IEX	D	1.81%
WTS	C	1.81%
ELV	F	1.79%
GPC	D	1.75%
A	B	1.72%
TROW	D	1.72%
UPS	D	1.72%
MRK	F	1.65%
MCK	F	1.62%
NSP	F	1.59%
LECO	D	1.56%
QCOM	D	1.56%

IPDP Underweight 111 Positions Relative to CALF

Symbol	Grade	Weight
SIG	C	-2.17%
HBI	B	-2.02%
ANDE	D	-2.01%
SKYW	B	-2.0%
BTU	B	-1.99%
MLI	C	-1.98%
NSIT	B	-1.97%
KSS	D	-1.97%
AMR	F	-1.97%
ETSY	F	-1.94%
XRX	D	-1.9%
DXC	D	-1.87%
SM	F	-1.85%
SLVM	C	-1.76%
PTEN	F	-1.76%
GIII	C	-1.64%
TGNA	B	-1.63%
ASO	D	-1.62%
CEIX	B	-1.58%
CVI	F	-1.58%
LBRT	F	-1.55%
KTB	B	-1.53%
LCII	B	-1.52%
PLUS	C	-1.49%
PATK	C	-1.48%
SCSC	D	-1.44%
MATX	C	-1.37%
VSTO	D	-1.37%
CALM	B	-1.27%
LPG	F	-1.26%
ARCH	D	-1.26%
ALKS	B	-1.23%
LEG	D	-1.18%
CENT	F	-1.14%
COLL	B	-1.12%
ADNT	D	-1.1%
YELP	D	-1.04%
KFY	C	-1.01%
ATGE	D	-1.0%
HUBG	D	-0.97%
IDCC	A	-0.96%
BHE	C	-0.95%
MLKN	F	-0.95%
HP	F	-0.93%
POWL	A	-0.91%
GES	F	-0.86%
RES	D	-0.83%
HRMY	D	-0.82%
PTGX	C	-0.82%
DNOW	F	-0.81%
PINC	F	-0.8%
PHIN	C	-0.8%
FTRE	F	-0.79%
BKE	D	-0.79%
WOR	F	-0.77%
WGO	D	-0.76%
PCRX	F	-0.74%
FOXF	F	-0.71%
ROCK	D	-0.69%
CNXN	C	-0.66%
HLX	D	-0.64%
HELE	D	-0.63%
PLAB	D	-0.63%
CPRX	C	-0.62%
OMCL	C	-0.62%
PARR	F	-0.61%
CCRN	F	-0.6%
PUMP	F	-0.6%
CLW	F	-0.59%
INVA	B	-0.59%
SUPN	D	-0.58%
CAL	F	-0.54%
PRDO	D	-0.52%
TRIP	F	-0.5%
IRWD	F	-0.49%
SGH	D	-0.48%
KN	C	-0.47%
PGNY	F	-0.46%
CARS	F	-0.44%
NTCT	B	-0.43%
DXPE	C	-0.43%
HSII	C	-0.39%
SCVL	D	-0.39%
ANIP	F	-0.36%
TWI	F	-0.35%
MTUS	F	-0.3%
THRY	F	-0.3%
NWL	D	-0.29%
KELYA	D	-0.28%
SCHL	F	-0.27%
ETH	F	-0.27%
REZI	D	-0.24%
OMI	F	-0.23%
LQDT	C	-0.22%
USNA	F	-0.22%
IIIN	F	-0.22%
WHD	B	-0.2%
REX	D	-0.2%
PRLB	F	-0.17%
VGR	B	-0.14%
AMCX	F	-0.13%
AMN	F	-0.11%
MOV	F	-0.1%
LZB	C	-0.08%
WWW	A	-0.08%
WNC	F	-0.06%
SMP	D	-0.06%
NX	F	-0.05%
JBSS	F	-0.05%
ATEN	B	-0.04%
SONO	D	-0.02%