CALF vs. SAEF ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Schwab Ariel ESG ETF (SAEF)

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

$47.76

Average Daily Volume

1,238,266

Number of Holdings ^*

95

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

2,753

Number of Holdings ^*

57

* may have additional holdings in another (foreign) market

Performance

Period	CALF	SAEF
30 Days	2.91%	7.36%
60 Days	0.90%	8.34%
90 Days	1.99%	9.91%
12 Months	9.81%	38.59%

4 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in SAEF	Overlap
	ATGE	B	1.15%	1.15%	1.15%
	KFY	B	1.16%	0.97%	0.97%
	KN	B	0.52%	1.53%	0.52%
	PHIN	A	0.98%	0.28%	0.28%

CALF Overweight 91 Positions Relative to SAEF

	Symbol	Grade	Weight
	SKYW	C	2.63%
	MLI	B	2.46%
	BTU	B	2.38%
	HBI	B	2.19%
	TGNA	B	2.17%
	SM	B	2.1%
	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%
	PTEN	C	1.8%
	KSS	F	1.75%
	MATX	C	1.72%
	KTB	B	1.69%
	GIII	D	1.62%
	CALM	A	1.53%
	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%
	LBRT	D	1.32%
	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%
	CENT	C	1.09%
	YELP	C	1.09%
	HUBG	A	1.04%
	HP	C	1.04%
	LEG	F	1.04%
	BHE	C	1.01%
	LPG	F	1.0%
	PINC	B	0.93%
	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%
	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%
	HLX	B	0.63%
	OMCL	C	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%
	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%
	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 53 Positions Relative to SAEF

	Symbol	Grade	Weight
	OSW	B	-4.39%
	BCO	F	-4.21%
	NCLH	B	-3.64%
	FI	A	-3.4%
	LIND	C	-3.32%
	KKR	A	-2.42%
	FAF	A	-2.41%
	GNRC	C	-2.41%
	ZBRA	B	-2.3%
	NVT	B	-2.29%
	JLL	D	-2.28%
	GS	A	-2.24%
	REZI	A	-2.14%
	NTRS	A	-2.09%
	FICO	B	-2.08%
	PBH	A	-2.04%
	MAT	D	-1.81%
	KMT	B	-1.8%
	CBRE	B	-1.79%
	CRL	D	-1.78%
	GNTX	C	-1.76%
	MIDD	C	-1.71%
	KEYS	A	-1.65%
	LFUS	D	-1.57%
	WEX	D	-1.54%
	MTB	A	-1.53%
	DNB	B	-1.5%
	AXTA	B	-1.41%
	MSI	B	-1.41%
	MANU	B	-1.41%
	NVST	B	-1.31%
	MAS	D	-1.29%
	BIO	C	-1.28%
	MSGS	A	-1.26%
	ZBH	C	-1.25%
	ADTN	A	-1.24%
	LH	B	-1.23%
	MHK	D	-1.22%
	IPG	D	-1.22%
	SSD	F	-1.21%
	ST	F	-1.21%
	SNA	A	-1.19%
	BRC	D	-1.16%
	AFL	B	-1.13%
	MSGE	F	-1.1%
	BWA	D	-1.09%
	KMX	B	-0.98%
	SJM	D	-0.94%
	PGR	A	-0.92%
	REYN	D	-0.91%
	LESL	D	-0.86%
	HCKT	B	-0.83%
	PARA	C	-0.56%

CALF: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Oil & Gas Equipment & Services Coal Apparel Manufacturing Apparel Stores Health Information Services Home Furnishings & Fixtures Information Technology Services Recreational Vehicles Specialty Retail Staffing & Outsourcing Services Auto Parts Building Materials Computer Distribution Education & Training Services Household & Personal Products Leisure Metal Fabrication Oil & Gas Drilling

Keywords: Fashion Pharmaceutical Clothing Construction Mining Building Materials Computing Distribution Center Medicine Oil And Gas Petroleum Petroleum Industry Suspension Natural Gas Recruitment Retail Store Alcohol Cargo Clinical Research Coal Mining

SAEF: Top Represented Industries & Keywords

Industries: Leisure Auto Parts Business Services Communication Equipment Diagnostics & Research Diversified Industrials Entertainment Security & Protection Services Tools & Accessories Asset Management Real Estate Services Scientific & Technical Instruments Advertising Agencies Auto & Truck Dealerships Banks - Regional - US Building Materials Capital Markets Education & Training Services Electronic Components Electronics Distribution

Keywords: S&P 500 Aerospace Chemical Insurance Access Control Baking Banking Cash Management Cruise Ship E-Commerce Electrical Engineering Electromagnetism Investment Management Services Medicine Network Infrastructure Payment Systems Pharmaceutical Telecommunications Access Control Systems Air Conditioning Systems