CALF vs. NUMV ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$43.38

Average Daily Volume

1,825,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.99

Average Daily Volume

29,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	NUMV
30 Days	-6.39%	-1.76%
60 Days	-7.41%	0.79%
90 Days	-11.34%	-2.97%
12 Months	12.16%	14.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in NUMV	Overlap

CALF Overweight 96 Positions Relative to NUMV

Symbol	Grade	Weight
NSIT	B	2.43%
MLI	C	2.38%
CEIX	B	2.37%
SM	C	2.13%
SIG	D	2.11%
MHO	C	2.09%
SKYW	B	2.07%
AEO	C	1.98%
ANDE	D	1.97%
CRC	C	1.97%
DXC	C	1.96%
GIII	D	1.96%
CALM	B	1.89%
BCC	D	1.87%
NWL	F	1.85%
CVI	F	1.81%
HBI	C	1.8%
XRX	F	1.76%
AMR	F	1.74%
GFF	D	1.7%
VSTO	C	1.7%
WOR	F	1.69%
LCII	F	1.69%
ARCH	D	1.63%
LBRT	D	1.62%
WIRE	B	1.57%
GMS	D	1.46%
OMI	F	1.46%
KTB	B	1.44%
PATK	C	1.39%
HP	D	1.39%
CENT	F	1.28%
ALKS	D	1.26%
LPG	C	1.25%
REZI	D	1.22%
HUBG	B	1.2%
POWL	C	1.13%
YELP	F	1.09%
MLKN	D	1.03%
PLUS	D	1.01%
COLL	D	0.96%
EXTR	C	0.96%
DBI	D	0.93%
GRBK	B	0.93%
BKE	C	0.88%
CVCO	D	0.88%
SLCA	B	0.86%
HRMY	C	0.85%
SCSC	D	0.78%
CNXN	D	0.77%
ROCK	D	0.77%
CCRN	F	0.74%
SGH	C	0.72%
RES	D	0.72%
ODP	F	0.71%
WNC	D	0.68%
CAL	D	0.67%
AMWD	F	0.66%
DNOW	C	0.64%
INVA	B	0.63%
WGO	F	0.62%
PLAB	F	0.61%
CLW	B	0.6%
LZB	B	0.59%
APOG	D	0.57%
PRDO	D	0.52%
PCRX	D	0.52%
OMCL	F	0.52%
FWRD	D	0.52%
SXC	D	0.52%
MCRI	C	0.51%
SONO	F	0.48%
IRWD	F	0.47%
LNN	D	0.47%
MD	D	0.47%
TILE	D	0.46%
SMP	F	0.45%
ZEUS	F	0.45%
MNRO	F	0.42%
THRY	F	0.4%
SCHL	D	0.39%
NX	F	0.38%
JBSS	D	0.37%
IIIN	D	0.36%
VREX	F	0.34%
DVAX	F	0.34%
MED	F	0.31%
TWI	F	0.29%
MOV	D	0.29%
ETD	D	0.27%
KELYA	C	0.23%
USNA	F	0.22%
MCS	C	0.21%
LQDT	B	0.19%
RGP	D	0.18%
NPK	D	0.16%

CALF Underweight 85 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	B	-2.64%
URI	C	-2.53%
MLM	D	-2.28%
HIG	A	-2.01%
BKR	B	-1.94%
IRM	A	-1.94%
BALL	D	-1.9%
IR	C	-1.89%
IFF	B	-1.84%
OC	C	-1.81%
ES	D	-1.78%
BG	B	-1.76%
HPE	B	-1.76%
CNP	B	-1.74%
ATO	B	-1.72%
OMC	D	-1.71%
FSLR	C	-1.71%
PHM	D	-1.68%
K	D	-1.68%
RF	C	-1.68%
NI	B	-1.64%
CBOE	D	-1.61%
ALLY	B	-1.61%
STE	D	-1.61%
HOOD	B	-1.6%
BR	B	-1.59%
BLDR	F	-1.57%
STLD	D	-1.55%
TRMB	D	-1.55%
FMC	D	-1.54%
HST	D	-1.51%
VTR	A	-1.51%
KMX	C	-1.46%
AIZ	D	-1.45%
WTRG	C	-1.45%
XYL	C	-1.44%
EXPD	B	-1.39%
LKQ	F	-1.36%
PFG	C	-1.33%
LH	C	-1.32%
MTN	F	-1.27%
RHI	D	-1.23%
IPG	F	-1.23%
JAZZ	F	-1.22%
CAH	B	-1.2%
AVTR	D	-1.13%
BXP	B	-1.09%
CHD	C	-1.09%
PNR	D	-1.02%
ARE	C	-0.99%
KEYS	D	-0.95%
MKC	D	-0.92%
HAS	C	-0.9%
NDAQ	C	-0.89%
DOC	B	-0.82%
FOX	A	-0.79%
STT	C	-0.7%
FITB	C	-0.69%
JKHY	C	-0.68%
HRL	F	-0.62%
HBAN	C	-0.62%
BBWI	D	-0.58%
BWA	F	-0.57%
JBHT	F	-0.57%
DOV	B	-0.5%
CPT	A	-0.49%
DGX	B	-0.41%
IEX	D	-0.38%
NTRS	D	-0.32%
NTAP	B	-0.31%
WDC	B	-0.31%
DFS	B	-0.3%
LEA	F	-0.27%
EXAS	F	-0.23%
CFG	C	-0.2%
HSIC	D	-0.19%
SYF	B	-0.19%
CLX	D	-0.18%
TFX	D	-0.13%
CHRW	B	-0.12%
INCY	B	-0.09%
AMCR	B	-0.02%
AVY	B	-0.02%
REG	B	-0.02%
BBY	B	-0.01%