CALF vs. ROSC ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Hartford Multifactor Small Cap ETF (ROSC)

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

$46.31

Average Daily Volume

2,313,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$40.03

Average Daily Volume

2,025

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	CALF	ROSC
30 Days	-3.26%	-1.05%
60 Days	-5.04%	-1.82%
90 Days	-2.61%	-0.18%
12 Months	29.66%	19.30%

50 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in ROSC	Overlap
AMWD	C	0.73%	0.12%	0.12%
ANDE	B	2.16%	0.2%	0.2%
APOG	A	0.54%	0.46%	0.46%
ARCH	D	1.62%	0.9%	0.9%
BKE	B	0.82%	0.82%	0.82%
CAL	D	0.69%	0.36%	0.36%
CALM	C	1.78%	1.07%	1.07%
CCRN	F	0.85%	0.61%	0.61%
CEIX	F	1.96%	0.42%	0.42%
CNXN	F	0.73%	0.53%	0.53%
COLL	B	1.03%	0.62%	0.62%
CRC	D	2.07%	0.17%	0.17%
CVI	F	2.11%	0.62%	0.62%
DVAX	D	0.32%	0.19%	0.19%
ETD	F	0.27%	0.81%	0.27%
GMS	B	1.52%	0.77%	0.77%
GRBK	C	0.84%	0.09%	0.09%
HRMY	B	0.8%	0.2%	0.2%
HUBG	B	1.05%	0.37%	0.37%
INVA	A	0.56%	0.56%	0.56%
IRWD	F	0.65%	0.59%	0.59%
JBSS	C	0.37%	0.71%	0.37%
KELYA	C	0.23%	0.27%	0.23%
KTB	A	1.26%	0.66%	0.66%
LBRT	B	1.73%	0.42%	0.42%
LPG	A	1.15%	0.06%	0.06%
LZB	F	0.48%	0.55%	0.48%
MED	F	0.47%	0.49%	0.47%
MHO	C	1.99%	0.37%	0.37%
MOV	F	0.28%	0.6%	0.28%
NX	C	0.42%	0.35%	0.35%
ODP	D	0.89%	0.17%	0.17%
OMI	D	1.97%	0.26%	0.26%
PATK	C	1.28%	0.54%	0.54%
PLAB	B	0.65%	0.65%	0.65%
PLUS	D	1.01%	0.85%	0.85%
PRDO	A	0.44%	0.84%	0.44%
RGP	D	0.16%	0.42%	0.16%
SCHL	D	0.38%	0.37%	0.37%
SCSC	B	0.7%	0.36%	0.36%
SMP	D	0.48%	0.57%	0.48%
SXC	D	0.53%	0.47%	0.47%
THRY	A	0.47%	0.04%	0.04%
VREX	F	0.37%	0.27%	0.27%
WGO	F	0.67%	0.14%	0.14%
WIRE	B	1.46%	1.1%	1.1%
WNC	F	0.73%	0.35%	0.35%
WOR	C	1.81%	0.3%	0.3%
XRX	F	1.78%	0.63%	0.63%
ZEUS	D	0.63%	0.29%	0.29%

CALF Overweight 46 Positions Relative to ROSC

Symbol	Grade	Weight
MLI	A	2.37%
AEO	B	2.16%
SIG	B	2.15%
SM	B	2.09%
DXC	F	2.05%
NSIT	D	2.05%
BCC	D	1.99%
GIII	C	1.95%
AMR	D	1.9%
NWL	D	1.85%
SKYW	A	1.79%
LCII	F	1.69%
VSTO	A	1.65%
GFF	C	1.64%
HBI	C	1.63%
HP	F	1.57%
CENT	C	1.28%
REZI	C	1.17%
ALKS	F	1.16%
YELP	B	1.15%
DBI	D	1.14%
POWL	B	1.0%
MLKN	C	0.98%
CVCO	C	0.85%
EXTR	F	0.83%
RES	F	0.82%
ROCK	F	0.75%
SLCA	A	0.69%
DNOW	D	0.67%
SGH	D	0.56%
FWRD	F	0.55%
SONO	D	0.54%
MD	D	0.52%
MNRO	F	0.49%
MCRI	D	0.48%
OMCL	C	0.47%
CLW	A	0.46%
LNN	B	0.46%
PCRX	D	0.45%
TILE	B	0.45%
TWI	F	0.42%
IIIN	F	0.34%
MCS	F	0.23%
USNA	D	0.19%
LQDT	D	0.16%
NPK	A	0.16%

CALF Underweight 253 Positions Relative to ROSC

Symbol	Grade	Weight
JXN	A	-1.23%
HCC	B	-1.13%
BELFB	B	-1.1%
RUSHA	F	-1.01%
PINC	C	-1.0%
PDCO	F	-0.95%
LEVI	A	-0.88%
SCS	C	-0.85%
IMKTA	F	-0.83%
HNI	B	-0.81%
HY	D	-0.81%
DDS	B	-0.81%
AMKR	B	-0.77%
HOPE	D	-0.75%
MATX	B	-0.74%
NHC	B	-0.71%
VSH	B	-0.71%
WMK	B	-0.66%
STC	A	-0.65%
OSUR	D	-0.64%
SNDR	F	-0.64%
CRVL	C	-0.64%
GNE	F	-0.63%
EIG	D	-0.61%
CPRX	C	-0.61%
IDCC	B	-0.61%
SANM	B	-0.6%
SWBI	A	-0.6%
GEF	D	-0.6%
RGR	B	-0.56%
GPI	A	-0.56%
BHE	A	-0.56%
BRC	B	-0.56%
UFPT	A	-0.55%
OFG	A	-0.54%
KFRC	C	-0.53%
CNO	A	-0.53%
AMPH	D	-0.53%
FOR	C	-0.53%
GNW	B	-0.52%
HVT	F	-0.52%
SLVM	A	-0.51%
PFBC	A	-0.5%
CPF	A	-0.49%
LMAT	B	-0.49%
SPOK	F	-0.49%
CORT	C	-0.48%
RYI	F	-0.47%
AMN	D	-0.46%
UVV	B	-0.45%
ZYXI	C	-0.45%
IDT	B	-0.45%
WSR	B	-0.44%
UVE	B	-0.44%
OXM	A	-0.44%
TRST	B	-0.43%
HSTM	B	-0.42%
ACT	A	-0.42%
LRN	A	-0.42%
EMBC	F	-0.41%
GPOR	B	-0.4%
HIBB	A	-0.4%
HCKT	F	-0.39%
AMRK	A	-0.39%
NWLI	A	-0.39%
ORGO	F	-0.39%
SPTN	D	-0.39%
SAFT	A	-0.39%
SUPN	C	-0.38%
TNC	B	-0.38%
IBOC	A	-0.38%
VGR	F	-0.38%
JAKK	F	-0.37%
TOWN	A	-0.37%
IIPR	A	-0.37%
PAHC	A	-0.37%
OSIS	B	-0.37%
EQC	B	-0.37%
RMR	A	-0.36%
BBSI	B	-0.35%
AGX	B	-0.35%
IESC	A	-0.34%
HSII	D	-0.34%
SPNT	D	-0.32%
VBTX	A	-0.32%
IBCP	A	-0.32%
EBF	C	-0.31%
MLR	A	-0.31%
SSTK	F	-0.31%
AMRX	A	-0.3%
RELL	B	-0.3%
EPM	F	-0.3%
HTBK	D	-0.3%
ZIMV	C	-0.3%
STBA	A	-0.3%
TGNA	C	-0.3%
PLPC	D	-0.29%
ACCO	D	-0.29%
GTY	B	-0.29%
VIRC	A	-0.29%
GOLF	D	-0.29%
BXC	D	-0.29%
BUSE	A	-0.29%
BNL	B	-0.28%
CTO	A	-0.28%
MSBI	C	-0.27%
PANL	B	-0.27%
OTTR	A	-0.27%
ODC	B	-0.26%
REFI	A	-0.26%
DAKT	B	-0.26%
MYE	A	-0.26%
KRT	C	-0.26%
ALX	B	-0.26%
TPG	C	-0.26%
ATEN	A	-0.26%
FULT	A	-0.25%
FBP	A	-0.25%
CARG	A	-0.24%
THFF	A	-0.24%
HDSN	F	-0.24%
WSBC	C	-0.24%
LXP	D	-0.24%
ADUS	B	-0.24%
CCS	C	-0.23%
APLE	F	-0.23%
HMN	A	-0.23%
HAFC	B	-0.23%
NMRK	C	-0.22%
PBH	B	-0.22%
RLJ	D	-0.22%
NRC	D	-0.22%
CSGS	F	-0.22%
TPH	A	-0.22%
SMLR	F	-0.21%
TCMD	F	-0.21%
AAN	F	-0.21%
GRNT	B	-0.21%
WERN	D	-0.21%
VYGR	D	-0.21%
MMI	D	-0.21%
ASIX	F	-0.2%
CWCO	D	-0.19%
BANR	B	-0.19%
IRMD	B	-0.19%
VPG	C	-0.18%
PLXS	A	-0.18%
UVSP	A	-0.18%
PRGS	F	-0.18%
CATY	D	-0.18%
CCOI	F	-0.18%
ABCB	A	-0.17%
RCMT	D	-0.17%
NBTB	A	-0.17%
CTBI	A	-0.17%
NWBI	D	-0.17%
EPR	C	-0.17%
CMT	D	-0.16%
LTC	A	-0.16%
BTU	F	-0.16%
HTLF	A	-0.16%
NVEC	D	-0.16%
AHH	B	-0.16%
UNF	F	-0.15%
SHO	D	-0.15%
GDRX	B	-0.15%
UWMC	B	-0.15%
BBW	A	-0.15%
CNX	B	-0.15%
ACAD	F	-0.14%
ATRI	B	-0.14%
GIC	F	-0.14%
MRTN	D	-0.14%
MAN	A	-0.14%
HFWA	B	-0.14%
KAI	D	-0.14%
UTL	A	-0.14%
PFC	A	-0.13%
EZPW	B	-0.13%
AROW	C	-0.13%
GTX	A	-0.13%
TBRG	F	-0.12%
INSW	A	-0.12%
PRK	A	-0.12%
SEM	B	-0.12%
DFH	D	-0.12%
ASB	A	-0.12%
CRI	F	-0.12%
NUS	F	-0.11%
PK	D	-0.11%
SCVL	B	-0.11%
JWN	A	-0.11%
HTH	B	-0.1%
FHB	A	-0.1%
OCFC	C	-0.1%
MGRC	D	-0.1%
KOP	D	-0.1%
CHCO	A	-0.1%
OPY	A	-0.1%
TCBK	B	-0.1%
JOUT	D	-0.1%
KNSA	B	-0.1%
TRMK	A	-0.09%
ITGR	B	-0.09%
GHC	B	-0.09%
PDM	A	-0.09%
LYTS	A	-0.08%
CSR	A	-0.08%
DLX	A	-0.08%
CUBI	D	-0.08%
AVA	A	-0.08%
RMNI	F	-0.08%
NHI	A	-0.08%
PEBO	A	-0.07%
HE	F	-0.07%
SHOO	C	-0.07%
PSMT	A	-0.07%
RNST	B	-0.07%
HCI	B	-0.06%
CASS	C	-0.06%
FF	B	-0.06%
YMAB	B	-0.06%
IMMR	B	-0.05%
EFSC	B	-0.05%
DEA	B	-0.04%
EOLS	C	-0.04%
ARCB	F	-0.04%
GMRE	D	-0.04%
KE	C	-0.04%
SXI	B	-0.04%
ALG	D	-0.04%
AKR	B	-0.04%
FRME	A	-0.03%
SFNC	D	-0.03%
URBN	C	-0.03%
UMH	A	-0.03%
PARR	F	-0.03%
MBIN	B	-0.03%
ARCT	F	-0.03%
NWN	A	-0.02%
PAG	D	-0.02%
ESQ	B	-0.02%
BFST	D	-0.02%
GSBC	A	-0.02%
JILL	B	-0.02%
LMB	B	-0.02%
OLP	A	-0.02%
OSG	B	-0.02%
NATR	B	-0.02%
FBNC	F	-0.01%
WAFD	B	-0.01%
BDN	A	-0.01%
ESRT	C	-0.01%