CALF vs. QVAL ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to ValueShares U.S. Quantitative Value ETF (QVAL)

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

$46.37

Average Daily Volume

2,307,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.16

Average Daily Volume

23,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	QVAL
30 Days	-4.43%	-3.68%
60 Days	-3.88%	3.00%
90 Days	-2.48%	6.31%
12 Months	30.81%	39.09%

8 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in QVAL	Overlap
AMR	D	1.9%	1.99%	1.9%
ARCH	D	1.62%	1.97%	1.62%
CEIX	F	1.96%	1.94%	1.94%
CRC	F	2.07%	1.94%	1.94%
CVI	F	2.11%	1.88%	1.88%
LBRT	B	1.73%	1.89%	1.73%
SIG	C	2.15%	1.95%	1.95%
SM	B	2.09%	1.94%	1.94%

CALF Overweight 88 Positions Relative to QVAL

Symbol	Grade	Weight
MLI	B	2.37%
AEO	C	2.16%
ANDE	B	2.16%
DXC	F	2.05%
NSIT	A	2.05%
MHO	D	1.99%
BCC	D	1.99%
OMI	F	1.97%
GIII	D	1.95%
NWL	D	1.85%
WOR	D	1.81%
SKYW	A	1.79%
XRX	F	1.78%
CALM	D	1.78%
LCII	F	1.69%
VSTO	A	1.65%
GFF	C	1.64%
HBI	F	1.63%
HP	F	1.57%
GMS	C	1.52%
WIRE	A	1.46%
CENT	D	1.28%
PATK	D	1.28%
KTB	B	1.26%
REZI	D	1.17%
ALKS	F	1.16%
LPG	B	1.15%
YELP	C	1.15%
DBI	D	1.14%
HUBG	C	1.05%
COLL	C	1.03%
PLUS	C	1.01%
POWL	B	1.0%
MLKN	D	0.98%
ODP	C	0.89%
CCRN	F	0.85%
CVCO	C	0.85%
GRBK	C	0.84%
EXTR	F	0.83%
BKE	D	0.82%
RES	F	0.82%
HRMY	C	0.8%
ROCK	D	0.75%
AMWD	D	0.73%
CNXN	D	0.73%
WNC	F	0.73%
SCSC	C	0.7%
SLCA	A	0.69%
CAL	D	0.69%
DNOW	D	0.67%
WGO	F	0.67%
IRWD	F	0.65%
PLAB	C	0.65%
ZEUS	F	0.63%
SGH	F	0.56%
INVA	B	0.56%
FWRD	F	0.55%
SONO	D	0.54%
APOG	A	0.54%
SXC	D	0.53%
MD	D	0.52%
MNRO	F	0.49%
LZB	F	0.48%
MCRI	C	0.48%
SMP	C	0.48%
MED	F	0.47%
OMCL	C	0.47%
THRY	C	0.47%
CLW	B	0.46%
LNN	C	0.46%
PCRX	F	0.45%
TILE	C	0.45%
PRDO	A	0.44%
TWI	F	0.42%
NX	D	0.42%
SCHL	D	0.38%
VREX	F	0.37%
JBSS	F	0.37%
IIIN	D	0.34%
DVAX	D	0.32%
MOV	D	0.28%
ETD	F	0.27%
KELYA	C	0.23%
MCS	F	0.23%
USNA	D	0.19%
LQDT	D	0.16%
NPK	A	0.16%
RGP	D	0.16%

CALF Underweight 41 Positions Relative to QVAL

Symbol	Grade	Weight
UTHR	A	-2.2%
THC	A	-2.13%
KBH	B	-2.03%
BG	C	-2.02%
CMCSA	F	-2.02%
TEX	D	-2.02%
T	C	-2.02%
MO	A	-2.02%
UHS	C	-2.02%
SNA	D	-2.01%
TOL	C	-2.01%
IPG	F	-2.01%
CRI	F	-2.01%
MTCH	D	-2.01%
CSCO	F	-2.01%
ELV	B	-2.01%
INSW	A	-2.01%
GPK	C	-2.01%
OMC	B	-2.01%
PVH	D	-2.01%
ULTA	F	-2.01%
ALSN	D	-2.01%
MOH	F	-2.01%
TMHC	C	-2.0%
UFPI	C	-2.0%
OC	A	-2.0%
ATKR	B	-1.99%
HPQ	D	-1.99%
AGCO	F	-1.98%
ARW	B	-1.98%
ANF	C	-1.98%
LEA	F	-1.98%
DINO	F	-1.98%
CROX	D	-1.97%
BBY	D	-1.96%
JBL	F	-1.95%
PBF	C	-1.95%
VLO	C	-1.95%
WFRD	B	-1.93%
APA	F	-1.93%
HAL	F	-1.93%