CALF vs. NIXT ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Research Affiliates Deletions ETF (NIXT)

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

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

42,775

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	CALF	NIXT
30 Days	2.91%	2.60%
60 Days	0.90%	2.78%
90 Days	1.99%
12 Months	9.81%

12 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in NIXT	Overlap
CVI	F	1.27%	0.37%	0.37%
DXC	B	2.01%	0.72%	0.72%
ETSY	D	1.83%	0.47%	0.47%
HBI	B	2.19%	1.06%	1.06%
HELE	C	0.74%	0.43%	0.43%
HP	C	1.04%	0.55%	0.55%
KSS	F	1.75%	0.47%	0.47%
LEG	F	1.04%	0.4%	0.4%
OMCL	C	0.63%	1.1%	0.63%
PINC	B	0.93%	0.67%	0.67%
TRIP	F	0.49%	0.33%	0.33%
XRX	F	1.51%	0.4%	0.4%

CALF Overweight 83 Positions Relative to NIXT

Symbol	Grade	Weight
SKYW	C	2.63%
MLI	B	2.46%
BTU	B	2.38%
TGNA	B	2.17%
SM	B	2.1%
AMR	C	2.04%
SIG	B	2.04%
SLVM	B	2.01%
CEIX	A	1.9%
ANDE	D	1.86%
PTEN	C	1.8%
MATX	C	1.72%
KTB	B	1.69%
GIII	D	1.62%
CALM	A	1.53%
ARCH	B	1.5%
VSTO	A	1.49%
SCSC	C	1.46%
NSIT	F	1.44%
LCII	C	1.44%
WKC	C	1.34%
LBRT	D	1.32%
ALKS	C	1.31%
POWL	C	1.31%
ASO	F	1.3%
PATK	C	1.29%
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%
BHE	C	1.01%
LPG	F	1.0%
PHIN	A	0.98%
DNOW	B	0.92%
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%
RES	D	0.76%
GES	F	0.75%
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%
HLX	B	0.63%
PLAB	C	0.62%
PUMP	C	0.6%
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%
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	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 125 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.72%
TDS	B	-1.23%
LBRDK	C	-1.21%
LITE	B	-1.2%
DNLI	D	-1.18%
FTDR	B	-1.12%
SIRI	C	-1.12%
AFRM	A	-1.09%
ACIW	B	-1.01%
VNO	C	-1.0%
VFC	C	-0.99%
BFH	C	-0.96%
SLG	B	-0.95%
CHRW	B	-0.95%
SNDR	B	-0.94%
GEN	B	-0.92%
BKU	A	-0.9%
UAA	C	-0.86%
MAC	B	-0.85%
CMA	B	-0.84%
SHC	F	-0.84%
LOPE	C	-0.81%
DEI	B	-0.81%
EQH	C	-0.8%
BIO	C	-0.8%
LNC	C	-0.8%
SMTC	B	-0.79%
MKTX	D	-0.79%
FHB	B	-0.79%
NRG	B	-0.78%
BXP	C	-0.78%
AMBA	B	-0.78%
SABR	C	-0.77%
FNF	B	-0.76%
PNW	A	-0.76%
RL	C	-0.76%
UHS	D	-0.75%
CCOI	B	-0.75%
REG	A	-0.75%
PNM	B	-0.75%
PAYC	B	-0.75%
MP	C	-0.75%
HIW	C	-0.75%
ELS	C	-0.74%
MSGS	A	-0.74%
TNL	A	-0.74%
RNG	C	-0.74%
JWN	D	-0.74%
FL	F	-0.73%
DBX	B	-0.73%
SGRY	F	-0.72%
TFSL	A	-0.72%
CRUS	D	-0.72%
RIVN	F	-0.72%
YETI	D	-0.71%
OGS	A	-0.71%
KMX	B	-0.7%
OUT	A	-0.7%
NWL	C	-0.7%
MASI	B	-0.7%
VYX	B	-0.7%
ZD	B	-0.69%
SAM	C	-0.69%
JBLU	F	-0.68%
EPR	C	-0.68%
AVT	C	-0.67%
CNA	C	-0.67%
EMN	C	-0.66%
FRT	B	-0.66%
ALE	A	-0.66%
VIR	D	-0.66%
JKHY	D	-0.65%
GAP	C	-0.65%
CTLT	C	-0.65%
EQC	B	-0.65%
APLE	B	-0.65%
NVST	B	-0.64%
HE	C	-0.63%
JBGS	F	-0.63%
HAS	D	-0.62%
MTCH	D	-0.61%
HAE	C	-0.61%
PARA	C	-0.61%
IAC	F	-0.61%
CAR	C	-0.61%
AMED	F	-0.6%
NEU	D	-0.6%
ASAN	B	-0.59%
CABO	B	-0.59%
ALLY	C	-0.59%
SPR	D	-0.59%
HLF	C	-0.58%
HST	C	-0.58%
ARWR	D	-0.58%
VAC	C	-0.58%
TFX	F	-0.57%
FMC	D	-0.57%
PK	C	-0.57%
NGVT	B	-0.55%
NOMD	D	-0.55%
AZTA	D	-0.54%
RAMP	B	-0.54%
NOV	C	-0.54%
IART	C	-0.52%
BMBL	C	-0.52%
LCID	F	-0.51%
ENOV	C	-0.51%
MOS	F	-0.5%
ZI	D	-0.5%
PLUG	F	-0.5%
HTZ	C	-0.49%
CBRL	C	-0.48%
ACLS	F	-0.48%
NTLA	F	-0.47%
CRI	F	-0.46%
NSP	F	-0.45%
MQ	D	-0.45%
AEO	F	-0.45%
BBWI	C	-0.43%
MRVI	F	-0.42%
XRAY	F	-0.36%
QRVO	F	-0.34%
SVC	F	-0.29%
SAGE	F	-0.25%
AGL	F	-0.21%