CALF vs. XSVM ETF Comparison

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

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

$45.38

Average Daily Volume

2,423,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.02

Average Daily Volume

69,179

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CALF	XSVM
30 Days	-4.76%	-2.56%
60 Days	-5.36%	-1.54%
90 Days	-2.91%	3.08%
12 Months	20.22%	18.28%

44 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in XSVM	Overlap
AMR	C	1.69%	0.61%	0.61%
AMWD	B	0.75%	0.77%	0.75%
ANDE	A	2.06%	1.21%	1.21%
APOG	B	0.49%	0.64%	0.49%
BCC	B	2.07%	0.83%	0.83%
CAL	D	0.65%	0.98%	0.65%
CALM	A	1.8%	0.93%	0.93%
CEIX	C	1.77%	0.45%	0.45%
CLW	A	0.44%	1.29%	0.44%
CNXN	C	0.69%	0.57%	0.57%
CRC	A	2.0%	0.63%	0.63%
CVI	B	2.1%	1.01%	1.01%
DNOW	A	0.65%	1.15%	0.65%
ETD	C	0.29%	0.69%	0.29%
GIII	D	1.81%	0.53%	0.53%
GMS	B	1.52%	0.86%	0.86%
HUBG	D	1.05%	0.68%	0.68%
KELYA	B	0.23%	1.59%	0.23%
LBRT	A	1.58%	0.86%	0.86%
LZB	D	0.49%	0.58%	0.49%
MCS	F	0.23%	0.64%	0.23%
MDC	A	1.93%	1.01%	1.01%
MHO	D	1.9%	0.82%	0.82%
MLKN	D	1.01%	0.57%	0.57%
MOV	D	0.28%	0.65%	0.28%
ODP	D	0.83%	1.14%	0.83%
OMI	B	2.03%	0.97%	0.97%
PATK	D	1.32%	0.82%	0.82%
PLAB	D	0.64%	0.74%	0.64%
PRDO	C	0.4%	0.55%	0.4%
SCHL	D	0.37%	0.56%	0.37%
SCSC	C	0.65%	1.34%	0.65%
SIG	C	2.07%	0.65%	0.65%
SKYW	A	1.6%	0.84%	0.84%
SLCA	A	0.65%	1.09%	0.65%
SM	A	2.02%	0.97%	0.97%
SMP	D	0.48%	0.56%	0.48%
SXC	C	0.52%	0.9%	0.52%
TWI	D	0.43%	0.69%	0.43%
WGO	D	0.71%	0.64%	0.64%
WIRE	A	1.26%	0.77%	0.77%
WNC	B	0.82%	0.97%	0.82%
XRX	D	2.06%	1.43%	1.43%
ZEUS	B	0.63%	1.13%	0.63%

CALF Overweight 53 Positions Relative to XSVM

Symbol	Grade	Weight
AEO	B	2.16%
DXC	F	2.09%
MLI	A	2.05%
NSIT	C	1.97%
NWL	F	1.91%
WOR	D	1.79%
LCII	F	1.77%
HBI	D	1.77%
GFF	C	1.61%
HP	A	1.58%
VSTO	A	1.5%
ARCH	C	1.44%
REZI	D	1.24%
CENT	D	1.22%
ALKS	D	1.2%
YELP	D	1.11%
KTB	C	1.08%
COLL	B	1.05%
DBI	F	1.05%
LPG	A	1.01%
PLUS	C	0.95%
GRBK	B	0.85%
CVCO	B	0.85%
CCRN	F	0.84%
POWL	D	0.84%
RES	B	0.83%
BKE	D	0.82%
EXTR	F	0.8%
HRMY	D	0.8%
ROCK	D	0.77%
SGH	F	0.74%
FWRD	F	0.67%
IRWD	F	0.61%
SONO	D	0.53%
INVA	C	0.52%
MD	D	0.52%
MNRO	F	0.51%
MCRI	B	0.48%
OMCL	F	0.47%
PCRX	F	0.47%
THRY	A	0.46%
MED	F	0.45%
NX	B	0.45%
TILE	B	0.45%
LNN	D	0.44%
VREX	F	0.37%
IIIN	D	0.36%
JBSS	D	0.35%
DVAX	D	0.33%
USNA	F	0.2%
LQDT	D	0.17%
RGP	F	0.17%
NPK	A	0.15%

CALF Underweight 68 Positions Relative to XSVM

Symbol	Grade	Weight
DXPE	A	-1.62%
JXN	A	-1.57%
FDP	B	-1.49%
EZPW	A	-1.35%
GBX	A	-1.31%
KSS	D	-1.26%
GEO	A	-1.25%
GNW	D	-1.24%
SNEX	D	-1.24%
BHE	B	-1.21%
PARR	D	-1.11%
AMBC	D	-1.09%
GPI	C	-1.09%
ABG	D	-1.08%
SANM	D	-1.06%
OI	F	-1.05%
NVRI	B	-1.04%
SCVL	A	-1.0%
ENVA	B	-1.0%
SPNT	B	-0.98%
AXL	D	-0.96%
TPH	B	-0.95%
ASTE	A	-0.9%
SAH	D	-0.87%
HI	B	-0.87%
CCS	D	-0.85%
AGO	D	-0.85%
TDS	D	-0.84%
NAVI	D	-0.83%
GES	A	-0.83%
KOP	A	-0.83%
ABM	A	-0.83%
PUMP	C	-0.81%
RDN	B	-0.81%
HIBB	D	-0.8%
TALO	C	-0.8%
STC	C	-0.8%
COOP	A	-0.79%
ALGT	F	-0.79%
MTH	D	-0.78%
DLX	D	-0.78%
HLX	A	-0.76%
PRG	D	-0.74%
RC	D	-0.74%
AX	D	-0.72%
EIG	C	-0.72%
SLVM	B	-0.71%
PSMT	C	-0.69%
CENTA	C	-0.69%
CUBI	D	-0.68%
NOG	A	-0.68%
HVT	D	-0.66%
ASO	D	-0.66%
UVV	D	-0.65%
CXW	B	-0.65%
BLMN	C	-0.64%
MATX	C	-0.64%
ABR	D	-0.63%
HCC	A	-0.61%
PMT	B	-0.61%
URBN	D	-0.61%
NMIH	B	-0.6%
ARI	B	-0.58%
HTH	D	-0.56%
EFC	D	-0.54%
SVC	F	-0.53%
FCF	D	-0.52%
OSUR	F	-0.45%