CALF vs. XTL ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to SPDR S&P Telecom ETF (XTL)

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

$46.37

Average Daily Volume

2,307,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.62

Average Daily Volume

2,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	XTL
30 Days	-4.43%	-4.59%
60 Days	-3.88%	-7.57%
90 Days	-2.48%	-10.75%
12 Months	30.81%	-2.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in XTL	Overlap
	EXTR	F	0.83%	3.77%	0.83%

CALF Overweight 95 Positions Relative to XTL

Symbol	Grade	Weight
MLI	B	2.37%
AEO	C	2.16%
ANDE	B	2.16%
SIG	C	2.15%
CVI	F	2.11%
SM	B	2.09%
CRC	F	2.07%
DXC	F	2.05%
NSIT	A	2.05%
MHO	D	1.99%
BCC	D	1.99%
OMI	F	1.97%
CEIX	F	1.96%
GIII	D	1.95%
AMR	D	1.9%
NWL	D	1.85%
WOR	D	1.81%
SKYW	A	1.79%
XRX	F	1.78%
CALM	D	1.78%
LBRT	B	1.73%
LCII	F	1.69%
VSTO	A	1.65%
GFF	C	1.64%
HBI	F	1.63%
ARCH	D	1.62%
HP	F	1.57%
GMS	C	1.52%
WIRE	A	1.46%
CENT	D	1.28%
PATK	D	1.28%
KTB	B	1.26%
REZI	D	1.17%
ALKS	F	1.16%
LPG	B	1.15%
YELP	C	1.15%
DBI	D	1.14%
HUBG	C	1.05%
COLL	C	1.03%
PLUS	C	1.01%
POWL	B	1.0%
MLKN	D	0.98%
ODP	C	0.89%
CCRN	F	0.85%
CVCO	C	0.85%
GRBK	C	0.84%
BKE	D	0.82%
RES	F	0.82%
HRMY	C	0.8%
ROCK	D	0.75%
AMWD	D	0.73%
CNXN	D	0.73%
WNC	F	0.73%
SCSC	C	0.7%
SLCA	A	0.69%
CAL	D	0.69%
DNOW	D	0.67%
WGO	F	0.67%
IRWD	F	0.65%
PLAB	C	0.65%
ZEUS	F	0.63%
SGH	F	0.56%
INVA	B	0.56%
FWRD	F	0.55%
SONO	D	0.54%
APOG	A	0.54%
SXC	D	0.53%
MD	D	0.52%
MNRO	F	0.49%
LZB	F	0.48%
MCRI	C	0.48%
SMP	C	0.48%
MED	F	0.47%
OMCL	C	0.47%
THRY	C	0.47%
CLW	B	0.46%
LNN	C	0.46%
PCRX	F	0.45%
TILE	C	0.45%
PRDO	A	0.44%
TWI	F	0.42%
NX	D	0.42%
SCHL	D	0.38%
VREX	F	0.37%
JBSS	F	0.37%
IIIN	D	0.34%
DVAX	D	0.32%
MOV	D	0.28%
ETD	F	0.27%
KELYA	C	0.23%
MCS	F	0.23%
USNA	D	0.19%
LQDT	D	0.16%
NPK	A	0.16%
RGP	D	0.16%

CALF Underweight 37 Positions Relative to XTL

Symbol	Grade	Weight
IRDM	C	-4.31%
MSI	A	-3.98%
VZ	D	-3.93%
TMUS	A	-3.88%
T	C	-3.83%
TDS	D	-3.82%
CCOI	F	-3.77%
CSCO	F	-3.73%
ANET	D	-3.73%
FYBR	C	-3.71%
JNPR	D	-3.64%
FFIV	F	-3.64%
LITE	D	-3.53%
VSAT	F	-3.38%
CIEN	D	-3.33%
CALX	F	-3.04%
HLIT	F	-2.78%
AAOI	F	-2.68%
VIAV	F	-2.6%
LUMN	F	-2.59%
INFN	C	-2.41%
NTCT	F	-2.39%
UI	F	-2.35%
USM	D	-1.82%
GOGO	C	-1.81%
GSAT	F	-1.67%
NPAB	B	-1.66%
LILAK	B	-1.37%
CLFD	B	-1.31%
DGII	F	-1.22%
NTGR	F	-0.81%
BAND	B	-0.68%
ATEX	D	-0.66%
AVNW	F	-0.54%
IDT	A	-0.5%
SHEN	F	-0.43%
ATNI	F	-0.27%