CALF vs. SLYV ETF Comparison

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

96

* may have additional holdings in another (foreign) market
SLYV

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

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.78

Average Daily Volume

192,067

Number of Holdings *

440

* may have additional holdings in another (foreign) market
Performance
Period CALF SLYV
30 Days -4.43% -1.02%
60 Days -3.88% -0.21%
90 Days -2.48% 1.24%
12 Months 30.81% 14.45%
70 Overlapping Holdings
Symbol Grade Weight in CALF Weight in SLYV Overlap
ALKS F 1.16% 0.26% 0.26%
AMWD D 0.73% 0.12% 0.12%
ANDE B 2.16% 0.15% 0.15%
APOG A 0.54% 0.14% 0.14%
ARCH D 1.62% 0.17% 0.17%
BKE D 0.82% 0.07% 0.07%
CAL D 0.69% 0.22% 0.22%
CCRN F 0.85% 0.1% 0.1%
CENT D 1.28% 0.07% 0.07%
CLW B 0.46% 0.12% 0.12%
CNXN D 0.73% 0.13% 0.13%
CVI F 2.11% 0.08% 0.08%
DBI D 1.14% 0.07% 0.07%
DNOW D 0.67% 0.28% 0.28%
DXC F 2.05% 0.66% 0.66%
ETD F 0.27% 0.07% 0.07%
EXTR F 0.83% 0.11% 0.11%
FWRD F 0.55% 0.12% 0.12%
GFF C 1.64% 0.15% 0.15%
GIII D 1.95% 0.21% 0.21%
HBI F 1.63% 0.28% 0.28%
HP F 1.57% 0.33% 0.33%
HRMY C 0.8% 0.1% 0.1%
HUBG C 1.05% 0.45% 0.45%
IIIN D 0.34% 0.04% 0.04%
INVA B 0.56% 0.08% 0.08%
IRWD F 0.65% 0.09% 0.09%
JBSS F 0.37% 0.08% 0.08%
KELYA C 0.23% 0.13% 0.13%
LCII F 1.69% 0.18% 0.18%
LNN C 0.46% 0.12% 0.12%
LZB F 0.48% 0.12% 0.12%
MCS F 0.23% 0.03% 0.03%
MD D 0.52% 0.13% 0.13%
MED F 0.47% 0.07% 0.07%
MLKN D 0.98% 0.34% 0.34%
MNRO F 0.49% 0.15% 0.15%
MOV D 0.28% 0.08% 0.08%
NPK A 0.16% 0.04% 0.04%
NSIT A 2.05% 0.32% 0.32%
NWL D 1.85% 0.55% 0.55%
NX D 0.42% 0.06% 0.06%
ODP C 0.89% 0.31% 0.31%
OMCL C 0.47% 0.22% 0.22%
OMI F 1.97% 0.35% 0.35%
PCRX F 0.45% 0.22% 0.22%
PLAB C 0.65% 0.1% 0.1%
PLUS C 1.01% 0.14% 0.14%
PRDO A 0.44% 0.1% 0.1%
REZI D 1.17% 0.52% 0.52%
RGP D 0.16% 0.07% 0.07%
SCHL D 0.38% 0.17% 0.17%
SCSC C 0.7% 0.19% 0.19%
SGH F 0.56% 0.1% 0.1%
SKYW A 1.79% 0.25% 0.25%
SLCA A 0.69% 0.21% 0.21%
SMP C 0.48% 0.11% 0.11%
SONO D 0.54% 0.38% 0.38%
SXC D 0.53% 0.16% 0.16%
THRY C 0.47% 0.13% 0.13%
TILE C 0.45% 0.16% 0.16%
TWI F 0.42% 0.1% 0.1%
USNA D 0.19% 0.09% 0.09%
VREX F 0.37% 0.12% 0.12%
VSTO A 1.65% 0.36% 0.36%
WGO F 0.67% 0.14% 0.14%
WNC F 0.73% 0.19% 0.19%
WOR D 1.81% 0.1% 0.1%
XRX F 1.78% 0.28% 0.28%
ZEUS F 0.63% 0.06% 0.06%
CALF Overweight 26 Positions Relative to SLYV
Symbol Grade Weight
MLI B 2.37%
AEO C 2.16%
SIG C 2.15%
SM B 2.09%
CRC F 2.07%
MHO D 1.99%
BCC D 1.99%
CEIX F 1.96%
AMR D 1.9%
CALM D 1.78%
LBRT B 1.73%
GMS C 1.52%
WIRE A 1.46%
PATK D 1.28%
KTB B 1.26%
LPG B 1.15%
YELP C 1.15%
COLL C 1.03%
POWL B 1.0%
CVCO C 0.85%
GRBK C 0.84%
RES F 0.82%
ROCK D 0.75%
MCRI C 0.48%
DVAX D 0.32%
LQDT D 0.16%
CALF Underweight 370 Positions Relative to SLYV
Symbol Grade Weight
ALK B -0.99%
COOP A -0.91%
JXN A -0.88%
OGN B -0.86%
LNC D -0.84%
ASO D -0.8%
AAP D -0.79%
VFC F -0.76%
DY A -0.75%
AL A -0.75%
SANM B -0.64%
MAC D -0.62%
HI F -0.62%
FTRE C -0.59%
SLG B -0.59%
ABCB B -0.56%
BXMT F -0.55%
UCBI B -0.54%
AUB C -0.52%
SEM B -0.52%
HASI C -0.51%
MPW C -0.51%
HIW A -0.5%
ABM B -0.5%
FHB A -0.49%
GNW C -0.49%
FULT A -0.49%
SEE C -0.49%
AVA B -0.49%
KSS F -0.48%
PINC F -0.45%
ABR C -0.44%
LXP D -0.44%
OI F -0.43%
CBU C -0.42%
RUN D -0.42%
ABG F -0.41%
DEI B -0.41%
MODG B -0.41%
CVBF D -0.39%
ITRI A -0.39%
INDB C -0.39%
SFNC D -0.39%
SLVM A -0.39%
PPBI D -0.38%
FFBC A -0.38%
PDCO F -0.38%
PSMT A -0.37%
FUL C -0.37%
SEDG F -0.37%
RDN C -0.37%
SNEX A -0.36%
BKU B -0.36%
BANC C -0.35%
PECO D -0.35%
JBLU D -0.35%
EPRT A -0.35%
ICUI F -0.35%
BCPC C -0.35%
SBCF C -0.35%
TALO D -0.34%
PHIN A -0.34%
UCTT D -0.34%
KMT D -0.34%
CENTA C -0.34%
SATS B -0.34%
CWEN B -0.34%
GEO B -0.33%
PBH D -0.33%
KAR A -0.33%
WAFD B -0.33%
THS D -0.33%
EPC B -0.33%
MMSI B -0.32%
WD C -0.32%
B C -0.32%
VIAV F -0.32%
CABO F -0.32%
ENVA B -0.32%
SCL D -0.32%
PEB F -0.32%
AKR B -0.32%
ENV B -0.32%
TRMK A -0.32%
NGVT B -0.31%
STC A -0.31%
NPO D -0.31%
FL F -0.31%
SXT A -0.31%
HAYW C -0.31%
CWK C -0.3%
CWT B -0.3%
AGO D -0.3%
CXW C -0.3%
DAN C -0.29%
PTEN F -0.29%
RNST C -0.29%
NBTB B -0.29%
KLG B -0.28%
TTMI A -0.28%
ACA B -0.28%
SFBS C -0.28%
RUSHA D -0.28%
PLXS B -0.28%
GBX B -0.28%
BOX F -0.27%
HMN A -0.27%
KALU A -0.27%
STRA A -0.27%
BANR B -0.27%
MRCY D -0.27%
MC D -0.27%
PIPR A -0.27%
ROIC D -0.27%
AIN F -0.26%
UNF F -0.26%
VSCO F -0.25%
BOH D -0.25%
HTH C -0.25%
NATL B -0.25%
AEIS D -0.25%
GPRE F -0.25%
RC C -0.25%
NWN B -0.25%
NTCT F -0.25%
MCY A -0.25%
BTU F -0.25%
WSFS A -0.25%
TPH A -0.25%
CXM D -0.25%
DIOD C -0.24%
ACIW A -0.24%
BGC B -0.24%
CATY D -0.24%
OUT D -0.24%
JBGS F -0.24%
KFY D -0.24%
GNL D -0.24%
NWBI C -0.24%
IBTX D -0.24%
EYE D -0.24%
KWR D -0.23%
UVV B -0.23%
EAT A -0.23%
FBNC F -0.23%
NAVI D -0.23%
MGEE A -0.23%
TNDM A -0.23%
FBK B -0.23%
SITC C -0.23%
CBRL F -0.23%
SMTC A -0.23%
CPK B -0.23%
PMT A -0.22%
CHEF B -0.22%
MTX A -0.22%
AWR C -0.22%
RXO D -0.22%
LUMN F -0.22%
VSAT F -0.22%
IIPR A -0.22%
NBHC C -0.22%
APAM D -0.22%
SMPL B -0.21%
VSTS F -0.21%
SAFT C -0.21%
ICHR D -0.21%
BLMN F -0.21%
HOPE D -0.21%
ALEX C -0.21%
GVA A -0.21%
AEL A -0.21%
CTRE B -0.21%
FCPT C -0.21%
NVEE D -0.21%
EIG D -0.2%
DEA C -0.2%
TRN A -0.2%
IOSP C -0.2%
DGII F -0.2%
CCS D -0.2%
BHE A -0.2%
PFS B -0.2%
PRK A -0.2%
SBH F -0.2%
JBT F -0.2%
LGND D -0.2%
FOXF F -0.19%
AAT B -0.19%
TGI D -0.19%
VBTX B -0.19%
PZZA F -0.19%
ECPG D -0.18%
SUPN D -0.18%
MATV A -0.18%
HIBB A -0.18%
BL D -0.18%
KW C -0.18%
ENR C -0.18%
AMN D -0.18%
SVC F -0.18%
BRC B -0.17%
CENX B -0.17%
PRAA C -0.17%
AX A -0.17%
CSR A -0.17%
ASTE F -0.17%
KLIC D -0.17%
AXL C -0.16%
NMIH A -0.16%
DLX A -0.16%
BGS B -0.16%
SAH B -0.16%
SJW D -0.16%
THRM D -0.16%
MYGN D -0.16%
QNST A -0.16%
PJT C -0.16%
STAA B -0.16%
CNS D -0.16%
AHCO C -0.15%
NARI F -0.15%
WWW B -0.15%
CALX F -0.15%
KN B -0.15%
FDP D -0.15%
AVNS D -0.15%
COHU F -0.15%
ADUS C -0.15%
CAKE D -0.15%
CWEN B -0.14%
BJRI C -0.14%
CERT D -0.14%
NXRT B -0.14%
LESL F -0.14%
PUMP B -0.14%
GTY C -0.14%
DORM C -0.14%
TDS D -0.14%
LGIH D -0.14%
BDN B -0.14%
HNI B -0.14%
LKFN D -0.14%
UE B -0.14%
HCSG F -0.14%
RGR C -0.14%
ALGT F -0.14%
ASIX F -0.13%
VIR C -0.13%
BRKL D -0.13%
CORT D -0.13%
HPP F -0.13%
FCF B -0.13%
VGR F -0.13%
LTC A -0.13%
NHC D -0.12%
VTOL B -0.12%
EPAC A -0.12%
UNIT F -0.12%
DCOM C -0.12%
DRQ F -0.12%
NVRI F -0.12%
RILY C -0.12%
DXPE B -0.12%
SPTN D -0.12%
ROG C -0.12%
SITM D -0.12%
NBR F -0.12%
PRA C -0.12%
USPH C -0.12%
CSGS F -0.12%
CFFN D -0.11%
CTKB F -0.11%
SCVL B -0.11%
XHR B -0.11%
EMBC F -0.11%
NUS F -0.11%
CHCO B -0.11%
HSII D -0.11%
XNCR C -0.11%
HFWA C -0.11%
MXL D -0.11%
AIR B -0.11%
PBI A -0.11%
CTS A -0.11%
MGPI D -0.1%
HZO F -0.1%
MLAB B -0.1%
KOP F -0.1%
ARI F -0.1%
STBA B -0.1%
UNFI F -0.1%
VRTS D -0.1%
KREF F -0.1%
TMP D -0.1%
HAIN F -0.1%
CPF A -0.1%
EGBN F -0.1%
EZPW C -0.1%
SDGR F -0.1%
PRFT F -0.1%
CRK C -0.09%
HLIT F -0.09%
UFCS B -0.09%
HAFC C -0.09%
CVGW B -0.09%
AMSF F -0.09%
SBSI D -0.09%
BHLB B -0.09%
MSEX D -0.09%
CRSR F -0.09%
BANF B -0.09%
WABC B -0.09%
ATEN A -0.09%
MRTN D -0.09%
RCUS F -0.09%
SSTK F -0.09%
AOSL D -0.09%
SABR D -0.09%
TRST B -0.09%
AHH C -0.08%
FLGT F -0.08%
HVT F -0.08%
MYE A -0.08%
MEI F -0.08%
CLB D -0.08%
DDD F -0.08%
UTL B -0.08%
TRUP F -0.08%
MERC A -0.08%
CMP F -0.08%
MMI D -0.08%
CLDT F -0.08%
FIZZ D -0.08%
AGTI B -0.07%
CHCT F -0.07%
VICR F -0.07%
RGNX F -0.07%
CRNC F -0.07%
DIN F -0.07%
GDOT C -0.07%
WS C -0.06%
MATW D -0.06%
GOGO C -0.06%
NABL D -0.06%
CNSL C -0.06%
HAYN C -0.06%
INN D -0.06%
MCW D -0.06%
AMCX D -0.06%
NFBK D -0.06%
PAHC A -0.06%
BLFS B -0.05%
HSTM B -0.05%
CEVA D -0.05%
GDEN F -0.05%
WSR D -0.05%
PRLB F -0.05%
SLP B -0.05%
BSIG C -0.05%
SNCY F -0.05%
TTGT D -0.05%
HTLD F -0.04%
TR F -0.04%
ATNI F -0.04%
CHUY F -0.04%
UHT D -0.04%
BFS F -0.04%
TTEC F -0.03%
SPWR F -0.03%
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