CALF vs. XTN ETF Comparison

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

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

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.39

Average Daily Volume

10,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	XTN
30 Days	-4.43%	-4.86%
60 Days	-3.88%	-4.25%
90 Days	-2.48%	-2.49%
12 Months	30.81%	10.41%

3 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in XTN	Overlap
FWRD	F	0.55%	1.95%	0.55%
HUBG	C	1.05%	2.51%	1.05%
SKYW	A	1.79%	2.92%	1.79%

CALF Overweight 93 Positions Relative to XTN

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%
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%
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%
EXTR	F	0.83%
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%
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 40 Positions Relative to XTN

Symbol	Grade	Weight
KEX	A	-3.29%
UAL	B	-3.22%
ALK	B	-3.17%
DAL	A	-3.15%
FDX	C	-2.83%
R	A	-2.82%
GXO	F	-2.73%
MATX	B	-2.73%
GNK	A	-2.65%
CHRW	C	-2.61%
UPS	F	-2.54%
JOBY	D	-2.53%
UNP	C	-2.53%
AAL	F	-2.51%
ARCB	F	-2.5%
LSTR	D	-2.5%
EXPD	D	-2.47%
NSC	D	-2.45%
CAR	D	-2.44%
SNDR	D	-2.41%
XPO	D	-2.38%
WERN	D	-2.37%
LYFT	D	-2.35%
CSX	D	-2.34%
ODFL	F	-2.28%
UBER	D	-2.26%
KNX	F	-2.19%
JBLU	D	-2.16%
JBHT	F	-2.13%
RXO	D	-2.13%
ALGT	F	-2.06%
LUV	F	-2.06%
SAVE	F	-2.04%
SAIA	F	-1.87%
ATSG	C	-1.87%
HTZ	F	-1.6%
UHAL	C	-1.38%
SNCY	F	-1.33%
MRTN	D	-0.99%
HTLD	F	-0.65%