CALF vs. USVM ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$46.44

Average Daily Volume

2,090,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$79.58

Average Daily Volume

6,354

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	CALF	USVM
30 Days	1.40%	6.53%
60 Days	-4.74%	0.59%
90 Days	-1.96%	7.73%
12 Months	24.70%	28.73%

36 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in USVM	Overlap
AEO	B	2.28%	0.29%	0.29%
AMR	F	1.62%	0.17%	0.17%
AMWD	D	0.75%	0.28%	0.28%
ANDE	D	1.99%	0.32%	0.32%
ARCH	D	1.57%	0.29%	0.29%
BCC	D	1.94%	0.33%	0.33%
CALM	D	1.76%	0.36%	0.36%
CEIX	C	1.98%	0.25%	0.25%
COLL	D	0.92%	0.28%	0.28%
CRC	F	1.8%	0.33%	0.33%
DVAX	F	0.32%	0.31%	0.31%
DXC	F	1.96%	0.2%	0.2%
GFF	C	1.69%	0.32%	0.32%
GIII	D	1.92%	0.2%	0.2%
GMS	B	1.54%	0.41%	0.41%
GRBK	B	0.85%	0.26%	0.26%
INVA	B	0.6%	0.52%	0.52%
LPG	B	1.2%	0.28%	0.28%
MHO	C	2.03%	0.28%	0.28%
MLI	A	2.36%	0.44%	0.44%
MLKN	D	1.07%	0.2%	0.2%
NSIT	A	2.29%	0.53%	0.53%
ODP	F	0.72%	0.25%	0.25%
OMI	F	1.53%	0.15%	0.15%
PATK	C	1.38%	0.34%	0.34%
PLAB	B	0.68%	0.22%	0.22%
PLUS	B	1.03%	0.28%	0.28%
POWL	B	1.09%	0.12%	0.12%
SIG	D	2.15%	0.26%	0.26%
SKYW	B	1.86%	0.34%	0.34%
SM	C	2.03%	0.33%	0.33%
WGO	D	0.7%	0.32%	0.32%
WIRE	C	1.43%	0.39%	0.39%
WOR	D	1.85%	0.29%	0.29%
XRX	D	1.71%	0.2%	0.2%
YELP	D	1.09%	0.32%	0.32%

CALF Overweight 60 Positions Relative to USVM

Symbol	Grade	Weight
NWL	C	2.19%
LCII	D	1.83%
CVI	F	1.81%
HBI	D	1.8%
LBRT	B	1.69%
VSTO	B	1.64%
HP	F	1.51%
CENT	B	1.46%
KTB	B	1.4%
REZI	C	1.29%
ALKS	F	1.17%
DBI	D	1.15%
HUBG	B	1.14%
BKE	B	0.87%
CVCO	C	0.86%
HRMY	F	0.84%
SLCA	B	0.81%
EXTR	F	0.79%
ROCK	D	0.78%
SCSC	A	0.78%
RES	F	0.75%
CNXN	C	0.74%
CAL	C	0.73%
CCRN	F	0.73%
WNC	D	0.7%
DNOW	D	0.63%
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%
ETD	D	0.28%
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 245 Positions Relative to USVM

Symbol	Grade	Weight
GBDC	C	-0.81%
NRG	A	-0.73%
EHC	A	-0.67%
CACI	A	-0.66%
RGA	A	-0.66%
SNX	A	-0.62%
ORI	A	-0.61%
MTG	B	-0.6%
ESNT	C	-0.58%
PNW	B	-0.57%
RDN	C	-0.55%
ALE	B	-0.54%
NMIH	A	-0.54%
EPR	C	-0.54%
GHC	A	-0.54%
JEF	A	-0.53%
CVLT	A	-0.52%
MUSA	A	-0.52%
UTHR	B	-0.52%
AVT	A	-0.52%
AL	C	-0.52%
FFIV	D	-0.52%
UNM	B	-0.51%
CNM	A	-0.51%
CLH	B	-0.51%
TAP	D	-0.51%
UHS	C	-0.5%
IP	B	-0.5%
CNO	A	-0.5%
ARW	B	-0.5%
PRI	D	-0.5%
SPB	B	-0.5%
EME	A	-0.49%
COOP	A	-0.49%
CHRD	B	-0.49%
TGNA	B	-0.49%
SBRA	B	-0.48%
TW	B	-0.48%
GEF	D	-0.48%
R	A	-0.48%
UVV	B	-0.48%
ESGR	A	-0.48%
PBH	D	-0.48%
FSS	A	-0.47%
ENSG	D	-0.47%
HRB	A	-0.47%
HSIC	C	-0.47%
SFM	A	-0.47%
CSWI	A	-0.46%
CNX	C	-0.46%
APG	D	-0.45%
CHE	D	-0.45%
AKR	C	-0.44%
CHK	C	-0.44%
EXP	A	-0.44%
VSH	C	-0.44%
PRIM	B	-0.44%
BECN	C	-0.43%
NEU	D	-0.43%
AGM	D	-0.43%
UE	B	-0.43%
AIZ	D	-0.43%
JXN	B	-0.43%
BRBR	C	-0.43%
PSN	D	-0.43%
SAIC	B	-0.43%
RDNT	A	-0.42%
LEVI	A	-0.42%
DLB	C	-0.42%
ESAB	B	-0.42%
BPOP	A	-0.41%
AYI	C	-0.41%
LRN	B	-0.41%
SEM	A	-0.41%
IDCC	B	-0.41%
MOG.A	A	-0.41%
SKT	D	-0.41%
VNT	D	-0.41%
DFIN	C	-0.4%
AGO	D	-0.4%
THC	A	-0.4%
HNI	A	-0.4%
CRVL	A	-0.4%
COKE	B	-0.4%
NAVI	F	-0.39%
MATX	B	-0.39%
OMF	B	-0.39%
SKX	A	-0.39%
WSM	A	-0.39%
PINC	F	-0.39%
AROC	B	-0.38%
SNDR	D	-0.38%
INSW	B	-0.38%
GPI	B	-0.38%
PAG	B	-0.38%
BERY	C	-0.38%
CMC	B	-0.38%
CACC	D	-0.38%
CWEN	B	-0.37%
GNW	B	-0.37%
RLJ	F	-0.37%
DINO	D	-0.37%
PRGO	D	-0.37%
EXEL	F	-0.37%
TTMI	A	-0.37%
ALSN	D	-0.37%
WING	B	-0.36%
ITGR	D	-0.36%
RUSHA	D	-0.36%
BGC	B	-0.36%
ASB	A	-0.36%
CIVI	B	-0.36%
UFPI	B	-0.36%
STC	B	-0.36%
LPX	A	-0.36%
PR	C	-0.35%
ATGE	A	-0.35%
GWRE	B	-0.35%
GPOR	D	-0.35%
TOL	B	-0.35%
CXW	B	-0.35%
ABG	C	-0.34%
SKWD	B	-0.34%
PFSI	A	-0.34%
AN	B	-0.34%
ENOV	F	-0.33%
IVZ	C	-0.33%
FIX	B	-0.33%
MHK	C	-0.33%
VECO	B	-0.33%
IIPR	C	-0.33%
TMHC	B	-0.33%
TPH	A	-0.33%
GEO	C	-0.33%
ROAD	C	-0.33%
HQY	D	-0.32%
FORM	A	-0.32%
BHF	F	-0.32%
BIO	F	-0.32%
KNX	D	-0.32%
MTH	A	-0.32%
KBH	B	-0.32%
ZD	D	-0.31%
IAC	B	-0.31%
ALLY	B	-0.31%
ARI	D	-0.31%
HCC	C	-0.31%
DVA	C	-0.31%
UFPT	B	-0.31%
RL	D	-0.31%
LNC	B	-0.31%
DBX	F	-0.3%
PBF	F	-0.3%
NTCT	F	-0.3%
SSD	D	-0.3%
DDS	C	-0.3%
QLYS	F	-0.3%
MOS	F	-0.3%
THO	D	-0.29%
TEX	C	-0.29%
ESRT	C	-0.29%
BLD	C	-0.29%
PRG	B	-0.29%
CRK	B	-0.29%
BTU	F	-0.29%
OGN	B	-0.28%
NXST	B	-0.28%
AMKR	B	-0.28%
URBN	C	-0.28%
CCS	D	-0.28%
KLG	C	-0.28%
SAH	B	-0.28%
MEDP	D	-0.27%
GES	C	-0.27%
GT	D	-0.27%
ATSG	C	-0.27%
PK	D	-0.27%
GKOS	A	-0.27%
VRNS	D	-0.27%
ONTO	B	-0.27%
PVH	D	-0.27%
MOD	B	-0.26%
ELAN	C	-0.26%
HURN	F	-0.26%
SLVM	C	-0.26%
M	D	-0.25%
STRL	A	-0.25%
PGRE	B	-0.25%
VCEL	B	-0.25%
ANF	B	-0.25%
APP	B	-0.25%
SCS	B	-0.25%
ALPN	A	-0.25%
LAD	D	-0.25%
PCVX	D	-0.24%
CAR	D	-0.24%
PHIN	A	-0.24%
MAC	D	-0.24%
PARA	C	-0.24%
KRC	D	-0.23%
IDYA	D	-0.23%
GPS	D	-0.23%
JBGS	F	-0.23%
UEC	C	-0.23%
CLF	D	-0.23%
SANM	B	-0.23%
APPF	B	-0.23%
XPO	D	-0.22%
INFA	D	-0.22%
RXST	B	-0.21%
CUBI	D	-0.21%
ALGT	F	-0.21%
RAMP	F	-0.21%
UAA	F	-0.2%
AMPH	F	-0.2%
ARCB	D	-0.2%
SLG	B	-0.19%
RMBS	D	-0.19%
MPW	C	-0.19%
AZTA	F	-0.19%
VNO	F	-0.18%
RYI	F	-0.18%
FTRE	D	-0.18%
KSS	F	-0.18%
TDS	B	-0.18%
BZH	D	-0.17%
MSGE	C	-0.17%
FYBR	B	-0.17%
USM	B	-0.17%
ELF	D	-0.16%
RYTM	D	-0.15%
ACLX	F	-0.15%
HPP	F	-0.14%
HTZ	F	-0.14%
NUVL	D	-0.14%
VKTX	C	-0.13%
VIR	F	-0.13%
DFH	D	-0.13%
VERA	C	-0.12%
FL	F	-0.12%
ARDX	C	-0.12%
NYCB	D	-0.12%
HE	F	-0.12%
IMVT	F	-0.11%
IRON	F	-0.1%