BSMC vs. CALF ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

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

$47.79

Average Daily Volume

1,233,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	CALF
30 Days	4.56%	6.06%
60 Days	2.90%	3.53%
90 Days	3.86%	3.62%
12 Months	23.55%	11.57%

5 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in CALF	Overlap
FTRE	D	1.05%	0.85%	0.85%
KELYA	F	0.61%	0.2%	0.2%
PINC	B	2.78%	0.93%	0.93%
SCHL	D	0.96%	0.23%	0.23%
WKC	D	1.01%	1.34%	1.01%

BSMC Overweight 59 Positions Relative to CALF

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
ERJ	B	2.71%
EPC	D	2.39%
TAP	C	2.2%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	B	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
IPG	D	1.74%
INGR	B	1.69%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	B	1.61%
FFIV	B	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	D	1.46%
UTHR	C	1.33%
QRVO	F	1.32%
SMG	D	1.25%
XRAY	F	1.2%
WTW	B	1.18%
PBH	A	1.15%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
LEVI	F	1.04%
OGN	D	1.03%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	B	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	B	0.34%

BSMC Underweight 90 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
MLI	C	-2.46%
BTU	B	-2.38%
HBI	B	-2.19%
TGNA	B	-2.17%
SM	B	-2.1%
AMR	C	-2.04%
SIG	B	-2.04%
DXC	B	-2.01%
SLVM	B	-2.01%
CEIX	A	-1.9%
ANDE	D	-1.86%
ETSY	D	-1.83%
PTEN	C	-1.8%
KSS	F	-1.75%
MATX	C	-1.72%
KTB	B	-1.69%
GIII	D	-1.62%
CALM	A	-1.53%
XRX	F	-1.51%
ARCH	B	-1.5%
VSTO	A	-1.49%
SCSC	B	-1.46%
NSIT	F	-1.44%
LCII	C	-1.44%
LBRT	D	-1.32%
ALKS	B	-1.31%
POWL	C	-1.31%
ASO	F	-1.3%
PATK	D	-1.29%
CVI	F	-1.27%
IDCC	A	-1.25%
PLUS	F	-1.19%
ADNT	F	-1.17%
KFY	B	-1.16%
ATGE	B	-1.15%
CENT	C	-1.09%
YELP	C	-1.09%
HUBG	A	-1.04%
HP	B	-1.04%
LEG	F	-1.04%
BHE	B	-1.01%
LPG	F	-1.0%
PHIN	A	-0.98%
DNOW	B	-0.92%
MLKN	D	-0.92%
BKE	B	-0.88%
PCRX	C	-0.88%
COLL	F	-0.84%
WGO	C	-0.79%
PTGX	C	-0.79%
RES	D	-0.76%
GES	F	-0.75%
HELE	C	-0.74%
WOR	F	-0.71%
SUPN	C	-0.71%
APOG	B	-0.71%
HRMY	D	-0.7%
ROCK	C	-0.7%
CPRX	C	-0.68%
PARR	D	-0.65%
PRDO	B	-0.64%
HLX	B	-0.63%
OMCL	C	-0.63%
PLAB	C	-0.62%
PUMP	B	-0.6%
INVA	D	-0.6%
DXPE	B	-0.56%
CNXN	C	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
IRWD	F	-0.52%
CLW	F	-0.52%
CAL	D	-0.51%
NTCT	C	-0.5%
CARS	B	-0.5%
TRIP	F	-0.49%
HSII	B	-0.47%
PGNY	F	-0.37%
ANIP	F	-0.36%
SCVL	F	-0.35%
MTUS	C	-0.31%
TWI	F	-0.31%
ETD	C	-0.25%
LQDT	B	-0.24%
USNA	C	-0.24%
THRY	F	-0.24%
PRLB	A	-0.24%
REX	D	-0.22%
IIIN	C	-0.21%