CALF vs. CCNR ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to CoreCommodity Natural Resources ETF (CCNR)

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

$47.04

Average Daily Volume

1,238,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

10,655

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CALF	CCNR
30 Days	2.91%	-1.11%
60 Days	0.90%	-0.61%
90 Days	1.99%	0.32%
12 Months	9.81%

10 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in CCNR	Overlap
CALM	A	1.53%	1.46%	1.46%
DNOW	B	0.92%	0.3%	0.3%
HLX	B	0.63%	0.21%	0.21%
HP	C	1.04%	0.73%	0.73%
LBRT	D	1.32%	0.43%	0.43%
MTUS	C	0.31%	0.05%	0.05%
PTEN	C	1.8%	0.47%	0.47%
PUMP	C	0.6%	0.64%	0.6%
RES	D	0.76%	0.56%	0.56%
SM	B	2.1%	0.75%	0.75%

CALF Overweight 85 Positions Relative to CCNR

Symbol	Grade	Weight
SKYW	C	2.63%
MLI	B	2.46%
BTU	B	2.38%
HBI	B	2.19%
TGNA	B	2.17%
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%
KSS	F	1.75%
MATX	C	1.72%
KTB	B	1.69%
GIII	D	1.62%
XRX	F	1.51%
ARCH	B	1.5%
VSTO	A	1.49%
SCSC	C	1.46%
NSIT	F	1.44%
LCII	C	1.44%
WKC	C	1.34%
ALKS	C	1.31%
POWL	C	1.31%
ASO	F	1.3%
PATK	C	1.29%
CVI	F	1.27%
IDCC	B	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%
LEG	F	1.04%
BHE	C	1.01%
LPG	F	1.0%
PHIN	A	0.98%
PINC	B	0.93%
MLKN	F	0.92%
BKE	B	0.88%
PCRX	C	0.88%
FTRE	D	0.85%
COLL	F	0.84%
WGO	C	0.79%
PTGX	D	0.79%
GES	F	0.75%
HELE	C	0.74%
WOR	F	0.71%
SUPN	C	0.71%
APOG	C	0.71%
HRMY	D	0.7%
ROCK	C	0.7%
CPRX	C	0.68%
PARR	F	0.65%
PRDO	B	0.64%
OMCL	C	0.63%
PLAB	C	0.62%
INVA	D	0.6%
DXPE	C	0.56%
CNXN	C	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	F	0.52%
CLW	F	0.52%
CAL	F	0.51%
NTCT	C	0.5%
CARS	C	0.5%
TRIP	F	0.49%
HSII	B	0.47%
PGNY	F	0.37%
ANIP	F	0.36%
SCVL	F	0.35%
TWI	F	0.31%
ETD	C	0.25%
LQDT	B	0.24%
USNA	C	0.24%
THRY	D	0.24%
PRLB	B	0.24%
SCHL	F	0.23%
REX	D	0.22%
IIIN	C	0.21%
KELYA	F	0.2%

CALF Underweight 90 Positions Relative to CCNR

Symbol	Grade	Weight
CNH	C	-1.6%
FMC	D	-1.35%
INGR	C	-1.34%
HRL	D	-1.32%
TSN	B	-1.14%
DE	B	-1.12%
ADM	D	-1.11%
CTVA	C	-1.07%
DVN	F	-1.05%
MUR	D	-1.03%
COP	C	-0.97%
BG	D	-0.92%
DAR	C	-0.87%
AA	A	-0.85%
AGCO	D	-0.84%
FCX	F	-0.76%
PPC	C	-0.76%
CTRA	B	-0.74%
OXY	D	-0.71%
HAL	C	-0.64%
CHX	C	-0.62%
SCCO	F	-0.61%
DQ	F	-0.6%
HCC	B	-0.58%
VLTO	C	-0.57%
GPRK	C	-0.55%
SD	D	-0.53%
MGY	A	-0.51%
SHLS	F	-0.5%
FANG	C	-0.49%
VTLE	C	-0.46%
SLB	C	-0.46%
SXC	A	-0.42%
CENX	B	-0.41%
SBS	B	-0.41%
ATI	C	-0.38%
CWT	C	-0.37%
BVN	D	-0.37%
CIVI	D	-0.36%
NBR	C	-0.36%
BKR	A	-0.33%
OII	B	-0.33%
CHRD	D	-0.33%
WTTR	A	-0.31%
FSLR	F	-0.3%
JKS	F	-0.3%
KOS	D	-0.29%
WFG	C	-0.29%
CRGY	B	-0.28%
PCH	F	-0.28%
NOV	C	-0.28%
HPK	B	-0.26%
FLNC	D	-0.26%
FLNG	C	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
MOS	F	-0.23%
FDP	B	-0.22%
GFI	D	-0.22%
DOLE	D	-0.21%
EGY	D	-0.2%
ARRY	F	-0.2%
XPRO	D	-0.2%
AROC	A	-0.18%
PR	B	-0.15%
XOM	B	-0.14%
EOG	A	-0.13%
PBR	D	-0.12%
MT	B	-0.12%
E	F	-0.1%
CVX	A	-0.1%
MP	C	-0.09%
CF	A	-0.08%
APA	D	-0.07%
ALB	B	-0.07%
ENPH	F	-0.07%
STLD	B	-0.07%
X	B	-0.07%
HES	B	-0.06%
NFG	A	-0.06%
BSM	B	-0.06%
RIG	D	-0.05%
RRC	B	-0.04%
CLF	F	-0.04%
EQT	B	-0.04%
AR	B	-0.03%
CNX	A	-0.03%
MTDR	B	-0.03%
TDW	F	-0.02%
E	F	-0.01%