CALF vs. XMVM ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$46.85

Average Daily Volume

2,337,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.88

Average Daily Volume

20,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	XMVM
30 Days	-4.25%	-3.80%
60 Days	-2.50%	3.34%
90 Days	-1.53%	4.38%
12 Months	29.77%	25.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in XMVM	Overlap

CALF Overweight 97 Positions Relative to XMVM

Symbol	Grade	Weight
ANDE	B	2.16%
CVI	D	2.12%
MLI	A	2.08%
AEO	B	2.07%
SM	A	2.06%
SIG	B	2.06%
CRC	A	2.04%
NSIT	D	2.02%
MDC	A	2.02%
OMI	C	2.01%
XRX	F	2.01%
CEIX	B	1.99%
DXC	F	1.98%
BCC	C	1.97%
AMR	B	1.92%
GIII	C	1.88%
CALM	B	1.87%
MHO	C	1.84%
NWL	C	1.83%
WOR	C	1.79%
HBI	F	1.68%
LCII	D	1.66%
ARCH	B	1.61%
SKYW	A	1.61%
GFF	C	1.6%
LBRT	A	1.6%
HP	B	1.58%
VSTO	A	1.51%
GMS	C	1.49%
WIRE	B	1.47%
PATK	C	1.27%
CENT	D	1.22%
REZI	C	1.15%
ALKS	D	1.12%
YELP	B	1.12%
KTB	B	1.1%
LPG	A	1.07%
HUBG	D	1.05%
DBI	D	1.04%
COLL	C	1.0%
PLUS	C	0.98%
MLKN	C	0.94%
ODP	C	0.86%
RES	D	0.85%
POWL	B	0.84%
CCRN	F	0.83%
HRMY	D	0.82%
CVCO	C	0.82%
EXTR	F	0.81%
GRBK	C	0.81%
BKE	C	0.8%
WNC	D	0.8%
ROCK	D	0.76%
AMWD	C	0.72%
CNXN	C	0.7%
SCSC	C	0.67%
DNOW	B	0.67%
CAL	C	0.66%
SLCA	A	0.66%
WGO	D	0.66%
PLAB	C	0.63%
ZEUS	D	0.63%
IRWD	F	0.62%
FWRD	F	0.59%
SGH	D	0.58%
SXC	D	0.54%
INVA	B	0.53%
MNRO	F	0.52%
SONO	D	0.52%
MD	D	0.51%
MCRI	D	0.49%
APOG	A	0.49%
LZB	D	0.47%
SMP	D	0.47%
OMCL	D	0.46%
PCRX	F	0.46%
MED	F	0.45%
CLW	B	0.45%
THRY	A	0.45%
TILE	B	0.44%
NX	D	0.44%
LNN	D	0.44%
TWI	F	0.42%
PRDO	A	0.39%
SCHL	D	0.37%
VREX	F	0.37%
JBSS	D	0.35%
IIIN	F	0.35%
DVAX	F	0.33%
ETD	D	0.29%
MOV	D	0.27%
MCS	F	0.23%
KELYA	D	0.22%
USNA	F	0.19%
RGP	F	0.17%
NPK	A	0.16%
LQDT	D	0.16%

CALF Underweight 78 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	A	-3.6%
AVT	A	-2.48%
DINO	D	-2.43%
ARW	A	-2.22%
SNX	A	-2.18%
AN	A	-2.14%
CNX	A	-2.04%
TMHC	B	-1.98%
X	D	-1.95%
LAD	D	-1.95%
SWN	A	-1.9%
UNM	C	-1.88%
CMC	D	-1.76%
KBH	C	-1.66%
TOL	B	-1.65%
AMG	C	-1.58%
CLF	F	-1.54%
MDU	A	-1.53%
PFGC	D	-1.47%
RGA	A	-1.43%
ADNT	D	-1.4%
USFD	C	-1.39%
THC	D	-1.38%
VST	A	-1.38%
TEX	B	-1.37%
R	A	-1.35%
PAG	B	-1.35%
ARMK	A	-1.35%
MTG	B	-1.33%
CHRD	A	-1.33%
PPC	A	-1.33%
TCBI	D	-1.31%
CIVI	A	-1.3%
JEF	B	-1.28%
LEA	D	-1.28%
GT	F	-1.25%
AGCO	B	-1.24%
PR	A	-1.2%
ESNT	C	-1.2%
RNR	D	-1.2%
RRC	A	-1.18%
JHG	B	-1.18%
THO	F	-1.17%
OSK	B	-1.17%
MUR	A	-1.14%
ORI	A	-1.08%
GEF	D	-1.04%
VVV	C	-1.03%
SF	A	-1.02%
VSH	C	-1.01%
MTDR	A	-1.0%
PVH	C	-1.0%
INGR	C	-0.98%
MUSA	A	-0.98%
WLK	B	-0.96%
KEX	A	-0.96%
RS	D	-0.96%
BDC	C	-0.95%
FLR	A	-0.94%
ALE	A	-0.92%
TKR	D	-0.9%
OC	A	-0.9%
KD	D	-0.83%
NWE	A	-0.83%
BC	F	-0.83%
BERY	D	-0.8%
UFPI	C	-0.78%
AMKR	C	-0.77%
WERN	F	-0.75%
CRI	F	-0.74%
VOYA	D	-0.74%
FAF	D	-0.74%
ENS	D	-0.73%
CNO	C	-0.72%
KNX	F	-0.7%
SAIC	C	-0.69%
HELE	F	-0.65%
NYCB	F	-0.56%