BBSC vs. CALF ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

6,150

Number of Holdings *

775

* 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

$46.44

Average Daily Volume

2,090,657

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period BBSC CALF
30 Days 8.66% 1.40%
60 Days 1.04% -4.74%
90 Days 4.36% -1.96%
12 Months 18.70% 24.70%
68 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in CALF Overlap
AEO D 0.31% 2.28% 0.31%
AMR D 0.21% 1.62% 0.21%
AMWD D 0.11% 0.75% 0.11%
ANDE F 0.12% 1.99% 0.12%
APOG B 0.1% 0.58% 0.1%
ARCH D 0.18% 1.57% 0.18%
BCC D 0.38% 1.94% 0.38%
BKE D 0.09% 0.87% 0.09%
CAL D 0.09% 0.73% 0.09%
CALM C 0.17% 1.76% 0.17%
CCRN F 0.04% 0.73% 0.04%
CEIX C 0.17% 1.98% 0.17%
CENT C 0.03% 1.46% 0.03%
CNXN B 0.05% 0.74% 0.05%
CVCO D 0.21% 0.86% 0.21%
CVI F 0.07% 1.81% 0.07%
DNOW D 0.1% 0.63% 0.1%
DVAX F 0.1% 0.32% 0.1%
EXTR D 0.1% 0.79% 0.1%
FWRD F 0.03% 0.38% 0.03%
GFF D 0.21% 1.69% 0.21%
GIII F 0.08% 1.92% 0.08%
GMS D 0.26% 1.54% 0.26%
GRBK C 0.12% 0.85% 0.12%
HBI D 0.12% 1.8% 0.12%
HRMY F 0.08% 0.84% 0.08%
HUBG C 0.19% 1.14% 0.19%
INVA B 0.06% 0.6% 0.06%
IRWD F 0.06% 0.53% 0.06%
KELYA D 0.05% 0.21% 0.05%
KTB A 0.27% 1.4% 0.27%
LBRT B 0.26% 1.69% 0.26%
LCII D 0.2% 1.83% 0.2%
LNN D 0.09% 0.47% 0.09%
LPG C 0.11% 1.2% 0.11%
LZB C 0.11% 0.51% 0.11%
MCRI D 0.06% 0.47% 0.06%
MD F 0.05% 0.5% 0.05%
MED F 0.02% 0.35% 0.02%
MHO C 0.25% 2.03% 0.25%
MLKN C 0.14% 1.07% 0.14%
MNRO F 0.06% 0.48% 0.06%
NX D 0.08% 0.43% 0.08%
ODP F 0.1% 0.72% 0.1%
OMCL D 0.1% 0.53% 0.1%
OMI F 0.1% 1.53% 0.1%
PATK C 0.18% 1.38% 0.18%
PCRX D 0.1% 0.53% 0.1%
PLAB C 0.12% 0.68% 0.12%
PLUS C 0.15% 1.03% 0.15%
RES F 0.05% 0.75% 0.05%
REZI C 0.22% 1.29% 0.22%
ROCK D 0.16% 0.78% 0.16%
SCHL D 0.06% 0.38% 0.06%
SCSC B 0.08% 0.78% 0.08%
SKYW C 0.22% 1.86% 0.22%
SLCA C 0.08% 0.81% 0.08%
SMP F 0.05% 0.48% 0.05%
SONO D 0.15% 0.54% 0.15%
THRY D 0.05% 0.46% 0.05%
USNA D 0.04% 0.21% 0.04%
VREX F 0.04% 0.34% 0.04%
VSTO C 0.14% 1.64% 0.14%
WGO F 0.13% 0.7% 0.13%
WIRE C 0.3% 1.43% 0.3%
WNC F 0.08% 0.7% 0.08%
XRX F 0.09% 1.71% 0.09%
YELP F 0.17% 1.09% 0.17%
BBSC Overweight 707 Positions Relative to CALF
Symbol Grade Weight
CVNA C 0.91%
AFRM D 0.53%
VKTX D 0.53%
IOT B 0.47%
W C 0.45%
ANF B 0.44%
ETRN B 0.42%
AVAV A 0.38%
GKOS C 0.37%
MOD C 0.36%
TDW B 0.36%
APPF C 0.36%
CRS B 0.35%
MOG.A B 0.34%
ITRI A 0.34%
GTLB D 0.34%
VRNS D 0.33%
CVLT B 0.33%
VRRM A 0.32%
RVMD A 0.32%
BCO B 0.3%
DY B 0.3%
FORM A 0.3%
HLNE B 0.3%
VNO F 0.3%
TMDX B 0.29%
RDNT A 0.28%
STRL B 0.28%
KRYS D 0.28%
ACIW B 0.28%
MATX C 0.28%
MARA C 0.28%
CSWI B 0.27%
CNX B 0.27%
TPH C 0.27%
SHAK D 0.27%
PI B 0.27%
CBZ B 0.26%
HCP C 0.26%
NOG C 0.26%
MC B 0.26%
ITGR B 0.26%
SLG C 0.25%
MAC D 0.25%
QTWO A 0.25%
SFBS C 0.25%
BGC B 0.24%
WD C 0.24%
AX B 0.24%
ASB C 0.24%
ALRM D 0.24%
PK D 0.24%
INSM F 0.24%
AXNX D 0.24%
CACC F 0.24%
HASI B 0.24%
ABCB C 0.23%
WHD C 0.23%
IBOC C 0.23%
KFY C 0.23%
BOOT B 0.23%
WDFC D 0.23%
IOSP B 0.23%
HCC C 0.23%
OSCR C 0.23%
LIVN C 0.23%
CRNX B 0.22%
SBRA B 0.22%
PIPR A 0.22%
IIPR B 0.22%
APAM B 0.22%
BBIO D 0.22%
CNO B 0.22%
KAI D 0.22%
UCBI C 0.22%
CTRE B 0.22%
HIW C 0.21%
FBP C 0.21%
GNW C 0.21%
PLXS B 0.21%
KTOS A 0.21%
NPO D 0.21%
MWA B 0.21%
ABM C 0.21%
SKT D 0.21%
LRN C 0.21%
FULT C 0.21%
SHOO C 0.21%
NHI C 0.2%
PRCT C 0.2%
SPB B 0.2%
VSH C 0.2%
RNG C 0.2%
GVA B 0.2%
ARCB F 0.2%
AIN C 0.2%
WSFS C 0.2%
FHB C 0.2%
FTDR C 0.2%
TCBI C 0.2%
TNDM B 0.2%
AROC A 0.2%
DOOR A 0.2%
AMED A 0.2%
SWTX D 0.19%
IDYA D 0.19%
PRIM B 0.19%
SITC C 0.19%
CATY D 0.19%
ESE C 0.19%
MGRC D 0.19%
BNL C 0.19%
KSS C 0.19%
SGBX D 0.19%
KOS D 0.19%
BROS B 0.19%
ABR C 0.19%
GH D 0.19%
GHC C 0.19%
EAT A 0.19%
ICFI C 0.19%
MGEE B 0.19%
STRA C 0.19%
PRFT C 0.18%
SMTC B 0.18%
AUB D 0.18%
NMIH C 0.18%
CBU C 0.18%
LXP C 0.18%
AI D 0.18%
ZETA B 0.18%
HELE D 0.18%
KLIC D 0.18%
IDCC C 0.18%
BRC C 0.18%
TWST C 0.18%
CORT C 0.18%
CRI F 0.18%
TPG D 0.18%
TGTX D 0.18%
UNF D 0.18%
TRN C 0.18%
FROG D 0.18%
PTCT C 0.17%
OII C 0.17%
FTRE F 0.17%
WERN D 0.17%
BOH D 0.17%
ROAD B 0.17%
CWAN C 0.17%
MTX B 0.17%
ACVA C 0.17%
CPK C 0.17%
CLDX D 0.17%
AIR C 0.17%
DORM C 0.17%
SLVM B 0.17%
MYRG D 0.17%
URBN C 0.17%
FIBK C 0.17%
RXO C 0.17%
CCS C 0.17%
ATGE B 0.17%
UEC C 0.17%
RRR D 0.17%
SITM C 0.16%
INDB D 0.16%
AUR F 0.16%
EBC C 0.16%
SFNC D 0.16%
MQ F 0.16%
MYGN B 0.16%
FFBC C 0.16%
FCPT C 0.16%
JOBY F 0.16%
AZZ B 0.16%
JWN C 0.16%
FRSH F 0.16%
TROX A 0.16%
CVBF D 0.16%
OSIS B 0.16%
DEI C 0.16%
VCEL B 0.16%
MTRN D 0.16%
EVTC F 0.16%
RPD F 0.16%
PJT B 0.16%
IOVA F 0.16%
CRDO D 0.16%
DBRG F 0.15%
CNK D 0.15%
JOE C 0.15%
VIRT B 0.15%
NNI B 0.15%
VRNT C 0.15%
EQC C 0.15%
CENTA B 0.15%
RIOT D 0.15%
TRIP F 0.15%
TDS C 0.15%
BKU C 0.15%
FRME C 0.15%
RAMP D 0.15%
SXI D 0.15%
AGYS A 0.15%
CARG C 0.15%
JBLU F 0.15%
LAUR B 0.15%
LEVI C 0.15%
NUVL D 0.15%
NVCR C 0.15%
PRGS D 0.15%
BANC C 0.15%
OUT D 0.15%
QS F 0.15%
PSMT C 0.15%
VECO B 0.15%
HNI C 0.15%
PDCO F 0.15%
INSW B 0.15%
DOCN C 0.14%
SQSP A 0.14%
KAR C 0.14%
ACLX D 0.14%
BRZE F 0.14%
SHO D 0.14%
UCTT C 0.14%
BRP C 0.14%
NEO D 0.14%
MIR C 0.14%
TNC D 0.14%
RYTM D 0.14%
VCTR B 0.14%
PRK B 0.14%
CDE B 0.14%
PLMR C 0.14%
ALG D 0.14%
NGVT C 0.14%
PHIN B 0.14%
STEP C 0.14%
B B 0.14%
KMT C 0.14%
PPBI C 0.14%
UPST D 0.14%
EPAC B 0.14%
SNEX C 0.14%
EPC C 0.14%
ENR D 0.14%
SBCF C 0.14%
UE C 0.14%
LGIH D 0.14%
SNDX D 0.13%
CERT D 0.13%
PLAY D 0.13%
NATL B 0.13%
DAN C 0.13%
HTLF B 0.13%
BANF C 0.13%
TBBK D 0.13%
AMBA D 0.13%
PDFS C 0.13%
TTMI B 0.13%
GPOR C 0.13%
WAFD C 0.13%
ENVA D 0.13%
HAYW C 0.13%
AGIO C 0.13%
FL F 0.13%
NCNO D 0.13%
GO F 0.13%
BLMN F 0.13%
CAKE C 0.13%
SIX C 0.13%
TOWN C 0.13%
SCL C 0.13%
VSTS F 0.12%
ADUS B 0.12%
HLX B 0.12%
DK D 0.12%
GBX D 0.12%
CWK B 0.12%
CPRX B 0.12%
OXM C 0.12%
WSBC C 0.12%
ARDX C 0.12%
AMC D 0.12%
BEAM F 0.12%
DRH F 0.12%
CXW D 0.12%
VIAV F 0.12%
PARR F 0.12%
SJW D 0.12%
RNST C 0.12%
PZZA F 0.12%
STC B 0.12%
RKT C 0.12%
TRMK C 0.12%
AKR C 0.12%
NBTB C 0.12%
OFG C 0.12%
PEB C 0.12%
HIMS C 0.12%
GNL D 0.11%
VGR C 0.11%
OPEN F 0.11%
KLG C 0.11%
CXM D 0.11%
RC F 0.11%
SUPN F 0.11%
TLRY F 0.11%
VSCO C 0.11%
MCY A 0.11%
HURN F 0.11%
CHCO C 0.11%
USPH C 0.11%
UPWK D 0.11%
AMPH D 0.11%
RXRX C 0.11%
LMAT A 0.11%
ARVN D 0.11%
XHR D 0.11%
ROIC D 0.11%
RCKT F 0.11%
KN C 0.11%
HLIO C 0.11%
JBI D 0.11%
HEES F 0.11%
LKFN C 0.11%
CTS A 0.11%
GEO D 0.11%
KALU B 0.11%
BANR C 0.11%
PRG C 0.11%
VRTS C 0.11%
VCYT D 0.11%
PTGX C 0.11%
ASTH D 0.11%
AGM D 0.11%
RLJ F 0.11%
IVT D 0.11%
THRM F 0.11%
VSAT D 0.1%
CMPR D 0.1%
ZUO C 0.1%
SPT F 0.1%
NWBI C 0.1%
ENVX D 0.1%
OEC C 0.1%
FBK C 0.1%
CHEF B 0.1%
COHU F 0.1%
ESTA C 0.1%
GTY C 0.1%
NTCT D 0.1%
NWN C 0.1%
CASH C 0.1%
VERX C 0.1%
HMN D 0.1%
IESC C 0.1%
KURA C 0.1%
COMP C 0.1%
PTON D 0.1%
CUBI D 0.1%
FCF C 0.1%
EVBG D 0.1%
NHC B 0.1%
NSSC B 0.1%
LTC B 0.1%
NMRK C 0.1%
GSHD D 0.1%
DFIN B 0.1%
BHE B 0.1%
KYMR D 0.1%
HTH C 0.1%
MXL F 0.1%
MRCY D 0.1%
DO C 0.1%
LGND C 0.1%
EFSC C 0.1%
IBTX C 0.1%
NVAX B 0.1%
RKLB D 0.09%
SBH F 0.09%
MGPI F 0.09%
TCBK C 0.09%
HE D 0.09%
ALEX D 0.09%
JELD F 0.09%
GTX D 0.09%
OSW B 0.09%
BKD C 0.09%
BUSE C 0.09%
TGLS C 0.09%
HOPE C 0.09%
CBRL F 0.09%
WABC C 0.09%
CSGS F 0.09%
FBNC D 0.09%
ESRT D 0.09%
CODI D 0.09%
DCPH A 0.09%
ARI D 0.09%
LADR B 0.09%
ASAN D 0.09%
CNNE D 0.09%
DNA F 0.09%
SDGR F 0.09%
MEG B 0.09%
JBGS F 0.09%
UVV C 0.09%
LUMN F 0.09%
TALO F 0.09%
PRO F 0.09%
SYBT C 0.09%
NBHC B 0.09%
NAVI F 0.09%
NVEE F 0.09%
LGF.A C 0.09%
KROS D 0.09%
YOU F 0.09%
ATEC F 0.08%
ICHR D 0.08%
IMKTA F 0.08%
EIG D 0.08%
FSLY F 0.08%
HLF D 0.08%
NIC C 0.08%
BCRX C 0.08%
PHR C 0.08%
AAT C 0.08%
ATEN A 0.08%
ANIP D 0.08%
WWW C 0.08%
CARS C 0.08%
BMBL D 0.08%
TRS C 0.08%
SABR D 0.08%
AKRO F 0.08%
WMK C 0.08%
UTZ C 0.08%
PFS C 0.08%
MODN C 0.08%
MORF F 0.08%
WRBY B 0.08%
DEA C 0.08%
INFN C 0.08%
SCS C 0.08%
XNCR C 0.08%
STBA C 0.08%
SAFT D 0.08%
MRVI C 0.08%
LMND C 0.08%
KW D 0.08%
SPNT B 0.08%
PAR C 0.08%
KFRC F 0.08%
HLIT D 0.08%
EYE F 0.08%
GPRE F 0.08%
PMT B 0.08%
INTA C 0.07%
OBK C 0.07%
AVNS C 0.07%
OCFC C 0.07%
GABC B 0.07%
IE C 0.07%
MATV B 0.07%
AMRC D 0.07%
DLX B 0.07%
SVC F 0.07%
PDFS C 0.07%
DGII F 0.07%
WINA D 0.07%
NWLI C 0.07%
SAVA C 0.07%
LC C 0.07%
INBX D 0.07%
LESL F 0.07%
VBTX C 0.07%
BHLB C 0.07%
CIM D 0.07%
ECVT D 0.07%
PFBC C 0.07%
MSEX D 0.07%
CMTG F 0.07%
SASR C 0.07%
LOB D 0.07%
ATRC F 0.07%
TRUP C 0.07%
JACK F 0.07%
APPN F 0.07%
FLNC D 0.07%
EXPI D 0.07%
AIV C 0.07%
MRTN D 0.07%
LILAK C 0.07%
CSR C 0.07%
ALKT B 0.07%
SSTK F 0.07%
ECPG D 0.07%
SP B 0.07%
MGNI C 0.07%
PRLB F 0.06%
HCSG D 0.06%
ASTE F 0.06%
BRKL F 0.06%
BJRI C 0.06%
CLB D 0.06%
USLM C 0.06%
SAH C 0.06%
PRTA F 0.06%
BRSP F 0.06%
FA C 0.06%
HPP F 0.06%
RPAY D 0.06%
MMI C 0.06%
SBSI D 0.06%
ALGT F 0.06%
BDN C 0.06%
NXRT C 0.06%
SNDR D 0.06%
UDMY F 0.06%
SHEN D 0.06%
INDI D 0.06%
LBAI C 0.06%
SANA D 0.06%
JAMF D 0.06%
NABL F 0.06%
SRCE C 0.06%
VIR D 0.06%
MATW D 0.06%
RCUS D 0.06%
PDM C 0.06%
CENX A 0.06%
AMSF F 0.06%
CWH F 0.06%
PGRE D 0.06%
ETWO C 0.06%
RVLV C 0.06%
DNUT F 0.06%
MSGE D 0.06%
PBI C 0.06%
AXL C 0.06%
UNIT F 0.06%
GSAT F 0.06%
DAWN C 0.06%
COUR F 0.06%
ZNTL F 0.05%
XMTR F 0.05%
CTKB F 0.05%
USM C 0.05%
SAGE F 0.05%
CFFN F 0.05%
NEXT C 0.05%
ZIP F 0.05%
HFWA C 0.05%
INN F 0.05%
DIN F 0.05%
CNDT C 0.05%
HAIN D 0.05%
BGS F 0.05%
PLRX D 0.05%
AMTB C 0.05%
ASIX F 0.05%
MBIN C 0.05%
IMXI D 0.05%
NBR F 0.05%
HSTM C 0.05%
CTBI C 0.05%
VRDN F 0.05%
NUS D 0.05%
AMK D 0.05%
FG C 0.05%
GDEN F 0.05%
KNTK B 0.05%
CHPT D 0.05%
AUPH D 0.05%
SPTN D 0.05%
MBUU F 0.05%
GRC F 0.05%
SWBI D 0.05%
VZIO D 0.05%
ALHC C 0.05%
PFC C 0.05%
MCW D 0.05%
DRVN F 0.05%
BSIG D 0.05%
AHCO D 0.05%
ATSG D 0.05%
PRA D 0.05%
FDP F 0.05%
XPEL F 0.05%
GOGO C 0.05%
VICR F 0.05%
RGR F 0.05%
DCOM D 0.05%
EMBC D 0.05%
FIGS D 0.05%
PUMP C 0.05%
RWT D 0.05%
SKWD D 0.05%
GES C 0.05%
ERII F 0.05%
TTGT D 0.05%
IMAX C 0.05%
MYE F 0.04%
RBCAA C 0.04%
LAZR D 0.04%
KIDS C 0.04%
RDUS F 0.04%
BV B 0.04%
NOVA F 0.04%
CRSR F 0.04%
BIGC D 0.04%
SMMT C 0.04%
AVO C 0.04%
PCT D 0.04%
RLAY F 0.04%
HTLD D 0.04%
RILY D 0.04%
GIC F 0.04%
PACB F 0.04%
SWI B 0.04%
KREF D 0.04%
LGF.A C 0.04%
CDRE D 0.04%
OPK D 0.04%
GTN D 0.04%
EGBN F 0.04%
GDYN F 0.04%
RGNX F 0.04%
UNFI D 0.04%
COGT D 0.04%
FOR D 0.04%
LPRO D 0.04%
IBUY B 0.04%
DRQ F 0.04%
TMP D 0.04%
RYI F 0.04%
EVRI F 0.04%
ATRI C 0.04%
EAF D 0.03%
DSGR B 0.03%
EWCZ F 0.03%
FWRG F 0.03%
VERV F 0.03%
ARKO D 0.03%
GRNT D 0.03%
SNCY F 0.03%
AMAL C 0.03%
MEI F 0.03%
PL F 0.03%
TR F 0.03%
NAPA F 0.03%
TH D 0.03%
CMP F 0.03%
ADPT D 0.03%
FLGT D 0.03%
EB F 0.03%
NRC F 0.03%
BFS C 0.03%
CLBK F 0.03%
GDOT D 0.03%
ALX C 0.03%
CHGG F 0.03%
EDIT F 0.03%
SPCE F 0.03%
ATUS D 0.03%
PTVE D 0.03%
CLNE D 0.03%
IAS D 0.03%
SRCL F 0.03%
LXU C 0.03%
BOWL D 0.03%
PTLO F 0.03%
WRLD D 0.03%
SAVE F 0.03%
EVCM C 0.02%
TMCI F 0.02%
ACDC C 0.02%
HGTY C 0.02%
WTI F 0.02%
OFLX F 0.02%
TWKS D 0.02%
IRON F 0.02%
REPL F 0.02%
CTOS F 0.02%
DH F 0.02%
RVNC F 0.02%
FNA F 0.02%
AMPS F 0.02%
CBL D 0.02%
DCGO F 0.02%
MODV D 0.02%
LILA C 0.02%
HPK D 0.02%
MNTK D 0.02%
MLNK D 0.02%
IRBT D 0.02%
SPWR D 0.02%
TTEC F 0.01%
EVEX D 0.01%
VTYX F 0.01%
WOOF D 0.01%
SES F 0.01%
CRNC F 0.01%
ASLE D 0.01%
BBSC Underweight 28 Positions Relative to CALF
Symbol Grade Weight
MLI C -2.36%
NSIT B -2.29%
NWL C -2.19%
SIG C -2.15%
SM C -2.03%
DXC F -1.96%
WOR D -1.85%
CRC F -1.8%
HP D -1.51%
ALKS F -1.17%
DBI F -1.15%
POWL C -1.09%
COLL D -0.92%
CLW B -0.58%
SGH F -0.58%
PRDO C -0.56%
SXC D -0.53%
ZEUS F -0.49%
TILE D -0.47%
JBSS D -0.37%
IIIN F -0.36%
TWI F -0.33%
ETD F -0.28%
MOV D -0.28%
MCS F -0.2%
LQDT C -0.18%
RGP F -0.17%
NPK D -0.16%
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