CALF vs. WBIF ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to WBI Large Cap Tactical Value Shares (WBIF)

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

$43.38

Average Daily Volume

1,825,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

1,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	WBIF
30 Days	-6.39%	-1.61%
60 Days	-7.41%	1.37%
90 Days	-11.34%	-3.32%
12 Months	12.16%	6.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in WBIF	Overlap
	BCC	D	1.87%	1.69%	1.69%

CALF Overweight 95 Positions Relative to WBIF

Symbol	Grade	Weight
NSIT	B	2.43%
MLI	C	2.38%
CEIX	B	2.37%
SM	C	2.13%
SIG	D	2.11%
MHO	C	2.09%
SKYW	B	2.07%
AEO	C	1.98%
ANDE	D	1.97%
CRC	C	1.97%
DXC	C	1.96%
GIII	D	1.96%
CALM	B	1.89%
NWL	F	1.85%
CVI	F	1.81%
HBI	C	1.8%
XRX	F	1.76%
AMR	F	1.74%
GFF	D	1.7%
VSTO	C	1.7%
WOR	F	1.69%
LCII	F	1.69%
ARCH	D	1.63%
LBRT	D	1.62%
WIRE	B	1.57%
GMS	D	1.46%
OMI	F	1.46%
KTB	B	1.44%
PATK	C	1.39%
HP	D	1.39%
CENT	F	1.28%
ALKS	D	1.26%
LPG	C	1.25%
REZI	D	1.22%
HUBG	B	1.2%
POWL	C	1.13%
YELP	F	1.09%
MLKN	D	1.03%
PLUS	D	1.01%
COLL	D	0.96%
EXTR	C	0.96%
DBI	D	0.93%
GRBK	B	0.93%
BKE	C	0.88%
CVCO	D	0.88%
SLCA	B	0.86%
HRMY	C	0.85%
SCSC	D	0.78%
CNXN	D	0.77%
ROCK	D	0.77%
CCRN	F	0.74%
SGH	C	0.72%
RES	D	0.72%
ODP	F	0.71%
WNC	D	0.68%
CAL	D	0.67%
AMWD	F	0.66%
DNOW	C	0.64%
INVA	B	0.63%
WGO	F	0.62%
PLAB	F	0.61%
CLW	B	0.6%
LZB	B	0.59%
APOG	D	0.57%
PRDO	D	0.52%
PCRX	D	0.52%
OMCL	F	0.52%
FWRD	D	0.52%
SXC	D	0.52%
MCRI	C	0.51%
SONO	F	0.48%
IRWD	F	0.47%
LNN	D	0.47%
MD	D	0.47%
TILE	D	0.46%
SMP	F	0.45%
ZEUS	F	0.45%
MNRO	F	0.42%
THRY	F	0.4%
SCHL	D	0.39%
NX	F	0.38%
JBSS	D	0.37%
IIIN	D	0.36%
VREX	F	0.34%
DVAX	F	0.34%
MED	F	0.31%
TWI	F	0.29%
MOV	D	0.29%
ETD	D	0.27%
KELYA	C	0.23%
USNA	F	0.22%
MCS	C	0.21%
LQDT	B	0.19%
RGP	D	0.18%
NPK	D	0.16%

CALF Underweight 32 Positions Relative to WBIF

Symbol	Grade	Weight
USHY	A	-8.26%
LRCX	B	-5.5%
MO	A	-5.04%
KNTK	A	-4.9%
PM	A	-4.43%
TW	D	-4.29%
OMF	D	-4.23%
TROW	B	-4.21%
BR	B	-4.15%
CHD	C	-4.11%
K	D	-3.94%
MA	C	-3.79%
META	B	-3.6%
PANW	B	-2.88%
CARR	B	-2.3%
NXPI	B	-2.29%
UHS	B	-2.22%
GRMN	B	-2.21%
DKS	B	-2.2%
EBAY	B	-2.2%
RGA	B	-2.14%
MAR	B	-1.95%
CI	C	-1.87%
WRB	B	-1.86%
UNM	C	-1.86%
F	C	-1.81%
PCAR	D	-1.79%
CNA	C	-1.76%
HAL	D	-1.65%
SLB	C	-1.61%
KMB	B	-1.49%
RTX	C	-0.78%