CALF vs. SYLD ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Cambria Shareholder Yield ETF (SYLD)

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

$46.63

Average Daily Volume

2,090,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$70.56

Average Daily Volume

83,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	SYLD
30 Days	1.40%	1.66%
60 Days	-4.74%	-2.31%
90 Days	-1.96%	5.07%
12 Months	24.70%	27.00%

13 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in SYLD	Overlap
AMR	F	1.62%	0.89%	0.89%
BCC	D	1.94%	0.92%	0.92%
CALM	D	1.76%	1.03%	1.03%
CEIX	C	1.98%	1.07%	1.07%
CRC	F	1.8%	0.9%	0.9%
CVI	F	1.81%	0.83%	0.83%
DXC	F	1.96%	0.97%	0.97%
ETD	D	0.28%	0.89%	0.28%
ODP	F	0.72%	0.8%	0.72%
SM	C	2.03%	1.03%	1.03%
WIRE	C	1.43%	1.1%	1.1%
WNC	D	0.7%	0.82%	0.7%
XRX	D	1.71%	0.81%	0.81%

CALF Overweight 83 Positions Relative to SYLD

Symbol	Grade	Weight
MLI	A	2.36%
NSIT	A	2.29%
AEO	B	2.28%
NWL	C	2.19%
SIG	D	2.15%
MHO	C	2.03%
ANDE	D	1.99%
GIII	D	1.92%
SKYW	B	1.86%
WOR	D	1.85%
LCII	D	1.83%
HBI	D	1.8%
GFF	C	1.69%
LBRT	B	1.69%
VSTO	B	1.64%
ARCH	D	1.57%
GMS	B	1.54%
OMI	F	1.53%
HP	F	1.51%
CENT	B	1.46%
KTB	B	1.4%
PATK	C	1.38%
REZI	C	1.29%
LPG	B	1.2%
ALKS	F	1.17%
DBI	D	1.15%
HUBG	B	1.14%
YELP	D	1.09%
POWL	B	1.09%
MLKN	D	1.07%
PLUS	B	1.03%
COLL	D	0.92%
BKE	B	0.87%
CVCO	C	0.86%
GRBK	B	0.85%
HRMY	F	0.84%
SLCA	B	0.81%
EXTR	F	0.79%
ROCK	D	0.78%
SCSC	A	0.78%
RES	F	0.75%
AMWD	D	0.75%
CNXN	C	0.74%
CAL	C	0.73%
CCRN	F	0.73%
WGO	D	0.7%
PLAB	B	0.68%
DNOW	D	0.63%
INVA	B	0.6%
CLW	B	0.58%
SGH	F	0.58%
APOG	A	0.58%
PRDO	B	0.56%
SONO	D	0.54%
SXC	D	0.53%
PCRX	D	0.53%
IRWD	F	0.53%
OMCL	C	0.53%
LZB	C	0.51%
MD	F	0.5%
ZEUS	F	0.49%
MNRO	F	0.48%
SMP	C	0.48%
LNN	C	0.47%
TILE	B	0.47%
MCRI	D	0.47%
THRY	C	0.46%
NX	D	0.43%
SCHL	F	0.38%
FWRD	F	0.38%
JBSS	C	0.37%
IIIN	D	0.36%
MED	F	0.35%
VREX	F	0.34%
TWI	F	0.33%
DVAX	F	0.32%
MOV	D	0.28%
USNA	D	0.21%
KELYA	D	0.21%
MCS	F	0.2%
LQDT	B	0.18%
RGP	F	0.17%
NPK	B	0.16%

CALF Underweight 86 Positions Relative to SYLD

Symbol	Grade	Weight
XOM	B	-2.12%
ATGE	A	-1.32%
VCTR	C	-1.25%
REVG	A	-1.21%
SLVM	C	-1.16%
SNX	A	-1.12%
OC	A	-1.1%
FOXA	B	-1.1%
R	A	-1.09%
JEF	A	-1.08%
SYF	B	-1.08%
COOP	A	-1.08%
CVX	A	-1.07%
PRG	B	-1.07%
BRC	B	-1.06%
AN	B	-1.06%
DOW	B	-1.06%
CNX	C	-1.05%
AMN	F	-1.05%
DD	A	-1.05%
IP	B	-1.05%
CHK	C	-1.05%
CHRD	B	-1.05%
MATX	B	-1.05%
PAGP	B	-1.04%
CTRA	B	-1.04%
EOG	C	-1.04%
MGY	B	-1.04%
MAN	B	-1.04%
KBH	B	-1.03%
DDS	C	-1.03%
AFL	A	-1.03%
EMN	A	-1.03%
MET	B	-1.02%
ARW	B	-1.02%
AMP	A	-1.02%
LYB	C	-1.02%
DVN	C	-1.02%
PAG	B	-1.02%
BERY	C	-1.02%
UHS	C	-1.01%
TOL	B	-1.01%
T	B	-1.01%
KHC	C	-1.01%
L	A	-1.01%
SLM	B	-1.01%
HUN	D	-1.0%
PFG	C	-1.0%
AFG	C	-0.99%
OLN	D	-0.99%
VZ	C	-0.99%
PHM	B	-0.99%
COP	D	-0.98%
TNL	D	-0.98%
AMG	D	-0.98%
DFS	C	-0.98%
WU	D	-0.98%
MRO	D	-0.97%
UA	D	-0.97%
VTRS	D	-0.97%
GEF	D	-0.96%
MOS	F	-0.96%
LNC	B	-0.96%
CMCSA	D	-0.95%
BTU	F	-0.95%
STLD	D	-0.94%
VLO	D	-0.94%
TXT	D	-0.94%
FHI	D	-0.93%
TPR	D	-0.92%
PSX	D	-0.92%
CF	F	-0.92%
APA	F	-0.91%
AGO	D	-0.91%
MPC	D	-0.9%
HVT	F	-0.9%
NUE	D	-0.9%
BC	D	-0.9%
PBF	F	-0.87%
PVH	D	-0.86%
ASO	F	-0.86%
CRI	F	-0.85%
BLDR	D	-0.84%
ATKR	D	-0.84%
WHR	F	-0.83%
RYI	F	-0.67%