CALF vs. SFLO ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

$47.10

Average Daily Volume

1,237,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

39,291

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	CALF	SFLO
30 Days	0.46%	1.20%
60 Days	-0.75%	1.99%
90 Days	3.28%	3.87%
12 Months	8.17%

42 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in SFLO	Overlap
ALKS	C	1.31%	0.86%	0.86%
AMR	C	2.04%	0.62%	0.62%
ANDE	F	1.86%	0.82%	0.82%
ANIP	D	0.36%	0.31%	0.31%
ARCH	B	1.5%	0.99%	0.99%
ATGE	B	1.15%	0.58%	0.58%
CAL	F	0.51%	0.44%	0.44%
CALM	A	1.53%	1.26%	1.26%
CARS	C	0.5%	0.46%	0.46%
CEIX	B	1.9%	1.08%	1.08%
COLL	F	0.84%	0.87%	0.84%
CPRX	C	0.68%	0.67%	0.67%
CVI	D	1.27%	0.49%	0.49%
DNOW	B	0.92%	0.64%	0.64%
ETSY	D	1.83%	0.77%	0.77%
HLX	B	0.63%	0.38%	0.38%
HP	C	1.04%	0.46%	0.46%
HRMY	F	0.7%	0.61%	0.61%
HSII	B	0.47%	0.28%	0.28%
KFY	B	1.16%	0.67%	0.67%
LBRT	F	1.32%	0.49%	0.49%
LPG	F	1.0%	0.82%	0.82%
LQDT	B	0.24%	0.08%	0.08%
MLI	B	2.46%	1.27%	1.27%
MTUS	D	0.31%	0.11%	0.11%
PATK	C	1.29%	0.57%	0.57%
PCRX	C	0.88%	1.18%	0.88%
PGNY	F	0.37%	0.33%	0.33%
PHIN	A	0.98%	0.57%	0.57%
PLAB	C	0.62%	0.85%	0.62%
POWL	C	1.31%	0.66%	0.66%
PTEN	C	1.8%	0.63%	0.63%
RES	D	0.76%	0.34%	0.34%
REX	D	0.22%	0.21%	0.21%
ROCK	D	0.7%	0.52%	0.52%
SCHL	F	0.23%	0.11%	0.11%
SM	C	2.1%	0.92%	0.92%
TRIP	F	0.49%	0.74%	0.49%
TWI	F	0.31%	0.18%	0.18%
VSTO	A	1.49%	1.4%	1.4%
WKC	C	1.34%	0.96%	0.96%
YELP	C	1.09%	1.14%	1.09%

CALF Overweight 53 Positions Relative to SFLO

Symbol	Grade	Weight
SKYW	B	2.63%
BTU	B	2.38%
HBI	A	2.19%
TGNA	B	2.17%
SIG	C	2.04%
DXC	C	2.01%
SLVM	B	2.01%
KSS	F	1.75%
MATX	B	1.72%
KTB	B	1.69%
GIII	F	1.62%
XRX	F	1.51%
SCSC	B	1.46%
NSIT	F	1.44%
LCII	C	1.44%
ASO	F	1.3%
IDCC	B	1.25%
PLUS	F	1.19%
ADNT	F	1.17%
CENT	C	1.09%
HUBG	A	1.04%
LEG	F	1.04%
BHE	B	1.01%
PINC	B	0.93%
MLKN	F	0.92%
BKE	B	0.88%
FTRE	D	0.85%
WGO	D	0.79%
PTGX	D	0.79%
GES	F	0.75%
HELE	C	0.74%
WOR	F	0.71%
SUPN	B	0.71%
APOG	B	0.71%
PARR	F	0.65%
PRDO	B	0.64%
OMCL	C	0.63%
PUMP	D	0.6%
INVA	D	0.6%
DXPE	B	0.56%
CNXN	D	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	F	0.52%
CLW	F	0.52%
NTCT	C	0.5%
SCVL	F	0.35%
ETD	D	0.25%
USNA	C	0.24%
THRY	F	0.24%
PRLB	B	0.24%
IIIN	C	0.21%
KELYA	F	0.2%

CALF Underweight 146 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
TWLO	A	-1.34%
DBX	C	-1.32%
STNG	D	-1.21%
AGX	B	-1.19%
CRGY	A	-1.19%
SNX	C	-1.16%
INSW	F	-1.13%
CHRD	F	-1.11%
CIVI	F	-1.06%
CRC	A	-1.05%
STRL	B	-1.02%
NXST	D	-1.01%
ALSN	B	-0.99%
RNG	C	-0.98%
EXEL	B	-0.97%
UPWK	C	-0.96%
PR	B	-0.94%
TEX	D	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
TMHC	C	-0.89%
BMBL	C	-0.88%
YOU	D	-0.88%
ANF	F	-0.85%
TPH	D	-0.83%
LEU	C	-0.79%
MTCH	F	-0.76%
NEU	D	-0.76%
CNM	C	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	C	-0.74%
NOG	A	-0.7%
CROX	F	-0.67%
APA	F	-0.67%
GMS	B	-0.67%
MGY	A	-0.67%
CLF	F	-0.65%
UFPI	C	-0.65%
HRB	D	-0.64%
LEA	F	-0.64%
DINO	D	-0.62%
NSP	F	-0.6%
URBN	D	-0.59%
MTDR	B	-0.59%
KBH	D	-0.57%
CHGG	C	-0.57%
SSTK	F	-0.55%
ASC	D	-0.55%
DAKT	B	-0.54%
PRGS	B	-0.53%
AEO	F	-0.52%
ARRY	F	-0.51%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	B	-0.49%
LAUR	A	-0.49%
ALG	C	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
OXM	F	-0.45%
NX	C	-0.45%
TNC	F	-0.45%
SHOO	D	-0.44%
CNXC	F	-0.42%
WFRD	F	-0.41%
SMLR	A	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
DBI	F	-0.37%
AMRC	F	-0.36%
MCRI	A	-0.36%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	A	-0.33%
JBI	F	-0.33%
IBTA	D	-0.33%
COUR	F	-0.32%
OSW	B	-0.31%
HTLD	C	-0.3%
ATEN	A	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	C	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
XPRO	F	-0.2%
JILL	D	-0.19%
BELFB	D	-0.19%
HY	D	-0.19%
HAYN	A	-0.18%
REPX	A	-0.18%
VIRC	C	-0.16%
EGY	F	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	B	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	B	-0.12%
EGHT	C	-0.12%
DH	F	-0.11%
IDT	B	-0.11%
DSP	A	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	B	-0.1%
RICK	C	-0.1%
FC	F	-0.08%
HCKT	B	-0.08%
WLDN	C	-0.07%
AMPY	F	-0.07%
BTMD	C	-0.07%
FARO	B	-0.07%
NR	B	-0.07%
MEC	F	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	F	-0.05%
FF	F	-0.05%
KRT	B	-0.05%
SPOK	B	-0.05%
BOOM	F	-0.05%
FLXS	A	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	F	-0.02%
POWW	F	-0.02%