CALF vs. SVAL ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to iShares US Small Cap Value Factor ETF (SVAL)

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

$47.04

Average Daily Volume

1,238,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	CALF	SVAL
30 Days	2.91%	9.25%
60 Days	0.90%	7.84%
90 Days	1.99%	7.31%
12 Months	9.81%	28.68%

36 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in SVAL	Overlap
AMR	C	2.04%	0.3%	0.3%
ANDE	D	1.86%	0.3%	0.3%
ARCH	B	1.5%	0.31%	0.31%
CAL	F	0.51%	0.34%	0.34%
CALM	A	1.53%	0.61%	0.61%
CEIX	A	1.9%	0.38%	0.38%
CLW	F	0.52%	0.23%	0.23%
CVI	F	1.27%	0.18%	0.18%
ETD	C	0.25%	0.32%	0.25%
HP	C	1.04%	0.26%	0.26%
HSII	B	0.47%	0.6%	0.47%
HUBG	A	1.04%	0.41%	0.41%
IIIN	C	0.21%	0.3%	0.21%
INVA	D	0.6%	0.48%	0.48%
KELYA	F	0.2%	0.27%	0.2%
KFY	B	1.16%	0.52%	0.52%
LCII	C	1.44%	0.32%	0.32%
LPG	F	1.0%	0.31%	0.31%
MATX	C	1.72%	0.6%	0.6%
MLI	B	2.46%	0.78%	0.78%
MLKN	F	0.92%	0.32%	0.32%
MTUS	C	0.31%	0.22%	0.22%
PARR	F	0.65%	0.16%	0.16%
PATK	C	1.29%	0.57%	0.57%
PRDO	B	0.64%	0.0%	0.0%
PTEN	C	1.8%	0.19%	0.19%
SIG	B	2.04%	0.44%	0.44%
SKYW	C	2.63%	0.86%	0.86%
SM	B	2.1%	0.36%	0.36%
THRY	D	0.24%	0.24%	0.24%
TWI	F	0.31%	0.17%	0.17%
VSTO	A	1.49%	0.43%	0.43%
WGO	C	0.79%	0.33%	0.33%
WKC	C	1.34%	0.4%	0.4%
WOR	F	0.71%	0.21%	0.21%
XRX	F	1.51%	0.17%	0.17%

CALF Overweight 59 Positions Relative to SVAL

Symbol	Grade	Weight
BTU	B	2.38%
HBI	B	2.19%
TGNA	B	2.17%
DXC	B	2.01%
SLVM	B	2.01%
ETSY	D	1.83%
KSS	F	1.75%
KTB	B	1.69%
GIII	D	1.62%
SCSC	C	1.46%
NSIT	F	1.44%
LBRT	D	1.32%
ALKS	C	1.31%
POWL	C	1.31%
ASO	F	1.3%
IDCC	B	1.25%
PLUS	F	1.19%
ADNT	F	1.17%
ATGE	B	1.15%
CENT	C	1.09%
YELP	C	1.09%
LEG	F	1.04%
BHE	C	1.01%
PHIN	A	0.98%
PINC	B	0.93%
DNOW	B	0.92%
BKE	B	0.88%
PCRX	C	0.88%
FTRE	D	0.85%
COLL	F	0.84%
PTGX	D	0.79%
RES	D	0.76%
GES	F	0.75%
HELE	C	0.74%
SUPN	C	0.71%
APOG	C	0.71%
HRMY	D	0.7%
ROCK	C	0.7%
CPRX	C	0.68%
HLX	B	0.63%
OMCL	C	0.63%
PLAB	C	0.62%
PUMP	C	0.6%
DXPE	C	0.56%
CNXN	C	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	F	0.52%
NTCT	C	0.5%
CARS	C	0.5%
TRIP	F	0.49%
PGNY	F	0.37%
ANIP	F	0.36%
SCVL	F	0.35%
LQDT	B	0.24%
USNA	C	0.24%
PRLB	B	0.24%
SCHL	F	0.23%
REX	D	0.22%

CALF Underweight 192 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
TILE	B	-0.84%
LC	A	-0.81%
ARIS	A	-0.8%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	C	-0.64%
CXW	C	-0.62%
QCRH	B	-0.61%
MHO	D	-0.6%
TTMI	C	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	C	-0.54%
PFC	B	-0.54%
DCOM	B	-0.54%
STGW	A	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	C	-0.49%
ONB	C	-0.49%
TCBI	C	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
WASH	C	-0.48%
TCBK	C	-0.48%
PRG	C	-0.47%
SPNT	B	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	C	-0.46%
WAFD	B	-0.46%
PGC	B	-0.46%
NFBK	C	-0.46%
RDN	D	-0.45%
NMIH	C	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
BCC	B	-0.44%
OSBC	A	-0.44%
CCS	D	-0.43%
BANC	B	-0.43%
CVBF	A	-0.43%
FIBK	B	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	B	-0.42%
AMWD	C	-0.42%
HCC	B	-0.42%
ACT	C	-0.41%
HTBK	B	-0.41%
SBSI	C	-0.4%
SCS	C	-0.39%
MGY	A	-0.39%
OBK	C	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
MD	C	-0.38%
ESNT	F	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	C	-0.37%
HTH	C	-0.37%
NWE	B	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
MNRO	D	-0.35%
JBGS	F	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
CRC	A	-0.34%
ATSG	B	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	B	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
RLJ	C	-0.32%
INSW	F	-0.31%
ASIX	B	-0.31%
ARKO	C	-0.3%
RMR	F	-0.3%
WNC	C	-0.3%
HNRG	B	-0.3%
HTLD	C	-0.28%
SPTN	D	-0.27%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
MUR	D	-0.24%
WS	C	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	C	-0.22%
OIS	B	-0.21%
VSH	F	-0.21%
ATKR	D	-0.2%
TH	C	-0.19%
CMT	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
RGP	F	-0.18%
DAN	D	-0.18%
TBI	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	D	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
CASH	B	-0.0%
PPBI	C	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	C	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	C	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	C	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
TRMK	C	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
AX	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%