CALF vs. SLYG ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$48.53

Average Daily Volume

1,239,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.66

Average Daily Volume

126,769

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	CALF	SLYG
30 Days	7.92%	10.85%
60 Days	5.98%	9.16%
90 Days	5.59%	9.56%
12 Months	12.82%	35.18%

58 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in SLYG	Overlap
ALKS	B	1.28%	0.42%	0.42%
AMR	C	2.14%	0.39%	0.39%
ANDE	D	1.94%	0.12%	0.12%
ANIP	D	0.34%	0.13%	0.13%
APOG	B	0.7%	0.12%	0.12%
ARCH	B	1.56%	0.3%	0.3%
ATGE	B	1.15%	0.48%	0.48%
BKE	B	0.87%	0.13%	0.13%
BTU	C	2.35%	0.22%	0.22%
CALM	B	1.63%	0.56%	0.56%
CARS	B	0.5%	0.16%	0.16%
CEIX	A	1.96%	0.49%	0.49%
COLL	F	0.85%	0.14%	0.14%
CPRX	C	0.65%	0.34%	0.34%
CVI	F	1.3%	0.05%	0.05%
ETD	C	0.26%	0.04%	0.04%
ETSY	D	1.78%	0.37%	0.37%
FOXF	F	0.54%	0.07%	0.07%
GES	F	0.72%	0.07%	0.07%
HLX	C	0.67%	0.21%	0.21%
HP	C	1.0%	0.26%	0.26%
HRMY	D	0.69%	0.08%	0.08%
IDCC	A	1.26%	0.67%	0.67%
IIIN	C	0.22%	0.05%	0.05%
INVA	D	0.59%	0.08%	0.08%
IRWD	F	0.44%	0.05%	0.05%
KFY	B	1.15%	0.34%	0.34%
KN	B	0.52%	0.09%	0.09%
KTB	A	1.68%	0.66%	0.66%
LBRT	F	1.36%	0.43%	0.43%
LCII	C	1.49%	0.27%	0.27%
LPG	F	0.97%	0.14%	0.14%
LQDT	B	0.24%	0.08%	0.08%
MATX	C	1.6%	0.75%	0.75%
MLI	C	2.53%	1.5%	1.5%
MTUS	C	0.3%	0.05%	0.05%
NSIT	F	1.4%	0.4%	0.4%
PARR	D	0.67%	0.15%	0.15%
PATK	C	1.3%	0.43%	0.43%
PGNY	F	0.38%	0.16%	0.16%
PLAB	C	0.63%	0.15%	0.15%
PLUS	F	1.23%	0.19%	0.19%
POWL	C	1.11%	0.39%	0.39%
PRDO	B	0.62%	0.13%	0.13%
PRLB	B	0.25%	0.09%	0.09%
PTEN	C	1.79%	0.24%	0.24%
PTGX	C	0.77%	0.25%	0.25%
RES	D	0.79%	0.07%	0.07%
REX	F	0.22%	0.1%	0.1%
ROCK	C	0.69%	0.31%	0.31%
SIG	B	2.07%	0.62%	0.62%
SKYW	B	2.63%	0.35%	0.35%
SM	C	2.2%	0.75%	0.75%
SUPN	C	0.69%	0.11%	0.11%
TRIP	F	0.47%	0.22%	0.22%
WGO	C	0.75%	0.14%	0.14%
WOR	D	0.69%	0.12%	0.12%
YELP	C	1.08%	0.35%	0.35%

CALF Overweight 37 Positions Relative to SLYG

Symbol	Grade	Weight
HBI	B	2.41%
SLVM	B	2.22%
TGNA	B	2.16%
DXC	B	1.94%
KSS	F	1.61%
XRX	F	1.57%
GIII	C	1.54%
VSTO	A	1.53%
SCSC	B	1.49%
WKC	D	1.39%
ASO	F	1.22%
CENT	C	1.13%
ADNT	F	1.08%
HUBG	A	1.07%
BHE	B	1.01%
PHIN	B	1.01%
LEG	D	0.99%
DNOW	B	0.93%
PCRX	C	0.93%
MLKN	D	0.92%
PINC	B	0.91%
HELE	C	0.79%
FTRE	C	0.78%
PUMP	C	0.61%
OMCL	C	0.57%
DXPE	A	0.56%
CNXN	C	0.56%
CLW	D	0.54%
CAL	D	0.49%
NTCT	B	0.48%
HSII	B	0.46%
SCVL	F	0.32%
TWI	D	0.3%
USNA	C	0.24%
THRY	F	0.24%
SCHL	D	0.22%
KELYA	F	0.19%

CALF Underweight 286 Positions Relative to SLYG

Symbol	Grade	Weight
CRS	B	-1.31%
GKOS	B	-1.1%
ATI	D	-1.03%
CSWI	A	-1.0%
AWI	B	-0.98%
SPSC	C	-0.96%
MTH	C	-0.94%
BMI	B	-0.92%
MOG.A	B	-0.92%
AVAV	D	-0.81%
FSS	B	-0.81%
BCC	B	-0.8%
MARA	C	-0.78%
GPI	B	-0.77%
RDNT	C	-0.75%
MGY	B	-0.75%
IBP	C	-0.7%
SHAK	B	-0.68%
ITGR	A	-0.66%
ADMA	B	-0.66%
LRN	B	-0.63%
MHO	C	-0.62%
FTDR	B	-0.61%
FELE	B	-0.61%
BOOT	D	-0.6%
NOG	A	-0.6%
AROC	B	-0.59%
GMS	B	-0.58%
SKT	A	-0.58%
TGTX	B	-0.58%
CRC	C	-0.58%
INSP	D	-0.57%
CVCO	B	-0.56%
ESE	B	-0.55%
WDFC	B	-0.55%
VRRM	F	-0.54%
MSGS	B	-0.53%
MMSI	B	-0.52%
ACIW	B	-0.52%
APLE	B	-0.51%
HCC	B	-0.51%
CNK	B	-0.5%
OTTR	C	-0.49%
CCOI	B	-0.49%
FBP	B	-0.49%
AEO	F	-0.47%
CTRE	D	-0.47%
BCPC	B	-0.47%
CRVL	B	-0.47%
CORT	B	-0.46%
CARG	C	-0.45%
SHOO	D	-0.45%
ACA	B	-0.44%
BOX	A	-0.44%
EPRT	B	-0.44%
FORM	F	-0.43%
ALRM	C	-0.43%
KRYS	C	-0.43%
GSHD	B	-0.42%
OII	B	-0.41%
MC	B	-0.41%
RDN	C	-0.41%
PRGS	A	-0.41%
PLMR	B	-0.41%
DV	C	-0.4%
WHD	A	-0.4%
AGYS	B	-0.4%
TBBK	B	-0.4%
AX	B	-0.4%
AGO	A	-0.4%
PI	D	-0.4%
TMDX	F	-0.39%
JJSF	C	-0.38%
VCEL	B	-0.38%
PIPR	A	-0.38%
ABG	B	-0.37%
DORM	B	-0.37%
AZZ	B	-0.37%
ITRI	B	-0.37%
ARCB	C	-0.37%
AEIS	B	-0.37%
PECO	B	-0.36%
TDW	F	-0.36%
ZWS	A	-0.35%
TPH	C	-0.35%
OSIS	A	-0.35%
SXI	A	-0.35%
EAT	A	-0.34%
MYRG	C	-0.34%
BGC	C	-0.34%
MTRN	C	-0.34%
ACLS	F	-0.34%
HWKN	A	-0.34%
EVTC	C	-0.33%
IPAR	B	-0.33%
JBT	B	-0.33%
TFIN	A	-0.32%
SFBS	B	-0.32%
SMPL	B	-0.32%
SITM	B	-0.32%
CNMD	C	-0.32%
URBN	C	-0.32%
MGEE	C	-0.31%
GRBK	D	-0.31%
LMAT	B	-0.31%
PJT	B	-0.31%
GVA	B	-0.31%
PRVA	B	-0.31%
ALG	C	-0.3%
OFG	B	-0.3%
UFPT	C	-0.3%
SEE	C	-0.3%
SHO	C	-0.3%
GFF	B	-0.3%
FUL	D	-0.29%
CASH	B	-0.29%
PRG	B	-0.29%
BRC	C	-0.29%
BL	B	-0.29%
PLXS	B	-0.28%
RAMP	C	-0.28%
JOE	F	-0.28%
NEO	C	-0.28%
NMIH	C	-0.28%
PBH	B	-0.28%
IOSP	B	-0.27%
DRH	B	-0.27%
APAM	B	-0.27%
CATY	B	-0.26%
AMPH	F	-0.25%
ASTH	F	-0.25%
RUSHA	B	-0.25%
AWR	B	-0.25%
AIR	B	-0.25%
RXO	C	-0.25%
EPAC	B	-0.25%
YOU	D	-0.24%
GTES	A	-0.24%
TNC	D	-0.24%
IIPR	D	-0.24%
UE	B	-0.24%
TRN	B	-0.23%
WSFS	B	-0.23%
SMTC	A	-0.23%
HNI	B	-0.23%
KLIC	B	-0.23%
DFIN	D	-0.23%
NPO	A	-0.23%
CUBI	C	-0.23%
NARI	C	-0.22%
WD	C	-0.22%
VECO	F	-0.22%
BANF	B	-0.22%
DIOD	D	-0.22%
TDS	B	-0.22%
SXT	B	-0.21%
DVAX	C	-0.21%
SPNT	B	-0.21%
ENV	B	-0.2%
IAC	D	-0.2%
WT	B	-0.2%
DOCN	D	-0.19%
CPK	A	-0.19%
MTX	B	-0.19%
CNS	B	-0.19%
CCS	D	-0.18%
CWT	D	-0.18%
EXTR	C	-0.18%
KWR	D	-0.18%
UNF	B	-0.18%
BOH	B	-0.18%
AIN	C	-0.18%
STEP	B	-0.18%
LGIH	C	-0.18%
PLAY	D	-0.17%
PFBC	B	-0.17%
FCPT	C	-0.17%
ROG	D	-0.17%
PAYO	B	-0.16%
OXM	D	-0.16%
CHCO	B	-0.16%
PRK	B	-0.16%
ARLO	C	-0.16%
XPEL	C	-0.15%
CAKE	B	-0.15%
ENR	A	-0.15%
WS	B	-0.15%
AL	A	-0.15%
EXPI	C	-0.15%
MCRI	A	-0.15%
OUT	A	-0.15%
EFC	C	-0.15%
STRA	C	-0.14%
LZB	B	-0.14%
VRTS	B	-0.14%
NX	C	-0.14%
TNDM	F	-0.13%
FCF	B	-0.13%
LKFN	B	-0.13%
ADUS	D	-0.13%
XHR	A	-0.13%
UPBD	B	-0.13%
JACK	D	-0.13%
MP	A	-0.13%
VVI	B	-0.13%
CTS	B	-0.13%
HCI	B	-0.13%
WABC	B	-0.13%
PDFS	C	-0.13%
RWT	D	-0.13%
TRUP	B	-0.12%
VSTS	C	-0.12%
CALX	F	-0.12%
AMWD	B	-0.12%
STBA	B	-0.12%
UNIT	B	-0.11%
PZZA	F	-0.11%
XNCR	B	-0.11%
USPH	C	-0.11%
CSGS	B	-0.11%
HLIT	F	-0.11%
SABR	C	-0.11%
STAA	F	-0.11%
LNN	B	-0.1%
MYGN	F	-0.1%
MXL	C	-0.1%
GTY	A	-0.1%
SJW	D	-0.1%
LTC	B	-0.1%
ARI	C	-0.1%
NHC	B	-0.1%
SHEN	F	-0.09%
VRE	C	-0.09%
AMBC	C	-0.09%
FIZZ	B	-0.09%
THRM	D	-0.09%
BHLB	B	-0.09%
CERT	D	-0.09%
VICR	B	-0.09%
CRK	B	-0.09%
MSEX	B	-0.08%
AORT	B	-0.08%
AMN	F	-0.08%
SDGR	C	-0.08%
ATEN	B	-0.08%
NABL	F	-0.07%
TTGT	C	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
MRTN	C	-0.07%
COHU	C	-0.07%
AMSF	B	-0.07%
BSIG	B	-0.07%
WRLD	C	-0.06%
SBSI	B	-0.06%
MGPI	F	-0.06%
MMI	B	-0.06%
JBSS	F	-0.06%
VTLE	C	-0.06%
HSTM	B	-0.06%
CLB	C	-0.06%
WOLF	F	-0.06%
KOP	C	-0.06%
UTL	B	-0.06%
GDEN	C	-0.06%
BLFS	C	-0.06%
HAYN	C	-0.06%
WSR	A	-0.05%
SWI	B	-0.05%
RCUS	F	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
MCW	C	-0.05%
INN	C	-0.05%
SSTK	F	-0.05%
UHT	D	-0.04%
SEDG	F	-0.04%
SNCY	C	-0.04%
SLP	D	-0.04%
CEVA	B	-0.04%
HTLD	C	-0.04%
MYE	F	-0.03%
RGNX	F	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%