# Portfolio overlap — CALF vs AFMC

Comparing **Pacer US Small Cap Cash Cows 100 ETF** (2026-04-30) and **First Trust Active Factor Mid Cap ETF** (2026-02-28).

- Shared positions: 44
- Pacer US Small Cap Cash Cows 100 ETF covered by First Trust Active Factor Mid Cap ETF: 0.1532906766837460500626340331
- First Trust Active Factor Mid Cap ETF covered by Pacer US Small Cap Cash Cows 100 ETF: 0.1532906766837460500626340331

## Pacer US Small Cap Cash Cows 100 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.056247 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.022700 |  |
| TD SYNNEX CORP | 0.022170 | ✓ |
| APA CORP | 0.020440 | ✓ |
| NETAPP INC | 0.019343 | ✓ |
| DEVON ENERGY CORP | 0.019213 |  |
| FOX CORP CL A | 0.019137 |  |
| EXPEDIA INC | 0.018830 |  |
| GODADDY INC CL A | 0.018044 | ✓ |
| OMNICOM GROUP INC | 0.017060 |  |
| TOLL BROTHERS INC | 0.016177 | ✓ |
| BEST BUY CO INC | 0.015666 |  |
| GEN DIGITAL INC | 0.015153 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.014717 | ✓ |
| INCYTE CORP | 0.014657 | ✓ |
| JAZZ PHARMA PLC | 0.014471 | ✓ |
| BORGWARNER INC | 0.014224 | ✓ |
| MATCH GROUP INC | 0.013321 | ✓ |
| VERSANT MEDIA GROUP INC - A | 0.012634 |  |
| CARMAX INC | 0.012484 |  |
| LYFT INC-A | 0.012219 |  |
| GARTNER INC | 0.011206 |  |
| MAPLEBEAR INC | 0.010794 | ✓ |
| NOV INC | 0.010413 | ✓ |
| DOCUSIGN INC | 0.010339 | ✓ |
| MILLROSE PROPERTIES INC | 0.010225 |  |
| EXELIXIS INC | 0.010109 | ✓ |
| DECKERS OUTDOOR CORP | 0.010087 |  |
| MACYS INC | 0.009822 | ✓ |
| CROCS INC | 0.009233 | ✓ |
| DROPBOX INC CL A | 0.009161 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.008870 | ✓ |
| CHORD ENERGY CORP | 0.008745 | ✓ |
| Bath & Body Works Inc | 0.008667 | ✓ |
| NUTANIX INC CL A | 0.008660 |  |
| AUTOLIV INC | 0.008637 |  |
| ETSY INC | 0.008458 |  |
| TUTOR PERINI CORP | 0.008329 |  |
| ADT INC | 0.008273 |  |
| CIRRUS LOGIC INC | 0.007936 | ✓ |
| AMDOCS LTD | 0.007879 |  |
| QORVO INC | 0.007686 |  |
| POLARIS INC | 0.007657 |  |
| CAL-MAINE FOODS INC | 0.007615 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.007359 |  |
| GENPACT LTD | 0.007037 | ✓ |
| CRESCENT ENERGY INC A | 0.007031 |  |
| SIGNET JEWELERS LTD | 0.006852 |  |
| MOHAWK INDUSTRIES INC | 0.006792 |  |
| GAMESTOP CORP CL A | 0.006457 |  |

## First Trust Active Factor Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.013823 |  |
| MUELLER INDUSTRIES INC | 0.013030 |  |
| CASEY'S GENERAL | 0.012634 |  |
| BORGWARNER INC | 0.012610 | ✓ |
| FEDERATED HERMES INC | 0.011365 |  |
| EXELIXIS INC | 0.010868 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.010784 |  |
| CURTISS WRIGHT CORPORATION | 0.010482 |  |
| WOODWARD INC | 0.010253 |  |
| AFFIL MANAGERS | 0.010178 |  |
| COMFORT SYSTEMS USA INC | 0.010094 |  |
| NATL FUEL GAS CO | 0.010089 |  |
| KENNAMETAL INC | 0.009462 |  |
| ALCOA CORP | 0.009099 |  |
| FLEX LTD | 0.008998 |  |
| TAPESTRY INC | 0.008969 |  |
| OLD REPUBLIC INTL CORP | 0.008582 |  |
| HALOZYME THERAPEUTICS INC | 0.008151 |  |
| UNITED THERAPEUTICS CORP DEL | 0.007889 |  |
| UNUM GROUP | 0.007877 |  |
| UGI CORP NEW | 0.007829 |  |
| JABIL INC | 0.007800 |  |
| CROWN HOLDINGS INC | 0.007764 |  |
| OSHKOSH CORP | 0.007756 |  |
| CIRRUS LOGIC INC | 0.007687 | ✓ |
| MGIC INVT CORP | 0.007675 |  |
| TOLL BROTHERS INC | 0.007635 | ✓ |
| CIENA CORP | 0.007597 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.007343 |  |
| COCA COLA CONSOLIDATED INC | 0.007187 |  |
| PEABODY ENERGY CORP | 0.007072 |  |
| TIMKEN CO | 0.007063 |  |
| ENERSYS INC | 0.007063 |  |
| JONES LANG LASALLE INC | 0.007055 |  |
| FIRST HORIZON CORP | 0.007046 |  |
| DILLARDS INC CL A | 0.007033 | ✓ |
| POPULAR INC | 0.006991 |  |
| EPR PROPERTIES | 0.006968 |  |
| ENACT HOLDINGS INC | 0.006877 |  |
| MAXIMUS INC | 0.006873 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.006845 |  |
| FIRSTCASH HOLDINGS INC | 0.006816 |  |
| CACI INTL-A | 0.006609 |  |
| GAMING AND LEISURE PROPRTI INC | 0.006569 |  |
| LEAR CORP NEW | 0.006560 |  |
| GENPACT LTD | 0.006536 | ✓ |
| CAL-MAINE FOODS INC | 0.006454 | ✓ |
| TD SYNNEX CORP | 0.006402 | ✓ |
| GLOBE LIFE INC | 0.006336 |  |
| MATSON INC | 0.006313 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020740` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020740/0000894189-26-020740-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014536` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014536/0000940400-26-014536-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_