SRHQ vs. CALF ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$48.50

Average Daily Volume

1,233,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	CALF
30 Days	3.80%	6.06%
60 Days	4.00%	3.53%
90 Days	6.04%	3.62%
12 Months	30.52%	11.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRHQ	Weight in CALF	Overlap
	DXC	B	1.4%	1.94%	1.4%
	NSIT	F	1.22%	1.4%	1.22%

SRHQ Overweight 59 Positions Relative to CALF

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
GDDY	A	2.36%
FOXA	B	2.2%
EME	C	2.16%
COKE	C	2.16%
CBRE	B	2.06%
AIT	A	2.05%
G	B	2.05%
CIEN	B	2.04%
JLL	D	2.03%
EXTR	B	2.01%
PYPL	B	1.91%
NDAQ	A	1.91%
AVGO	D	1.89%
LDOS	C	1.83%
BOX	B	1.81%
TPR	B	1.8%
UNH	C	1.8%
CPAY	A	1.79%
CACI	D	1.79%
FHI	A	1.77%
OC	A	1.77%
SLGN	A	1.69%
CBOE	B	1.69%
NVR	D	1.67%
EXP	A	1.67%
LH	C	1.65%
IT	C	1.65%
IRDM	D	1.65%
DBX	B	1.64%
CAH	B	1.63%
ORLY	B	1.63%
HD	A	1.62%
ENS	D	1.54%
AZO	C	1.52%
COR	B	1.51%
CMCSA	B	1.5%
MAS	D	1.48%
KEYS	A	1.46%
JBL	B	1.45%
ESNT	D	1.42%
FUL	F	1.41%
EEFT	B	1.4%
UPS	C	1.38%
J	F	1.38%
CAG	D	1.36%
TGT	F	1.34%
QLYS	C	1.3%
TKR	D	1.29%
ASGN	F	1.24%
CACC	D	1.22%
AKAM	D	1.2%
HUM	C	1.18%
ELV	F	1.17%
HII	D	1.02%
PII	D	1.01%
NSP	D	1.01%
TNET	D	1.0%

SRHQ Underweight 93 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
MLI	C	-2.53%
HBI	B	-2.41%
BTU	B	-2.35%
SLVM	B	-2.22%
SM	B	-2.2%
TGNA	B	-2.16%
AMR	C	-2.14%
SIG	B	-2.07%
CEIX	A	-1.96%
ANDE	D	-1.94%
PTEN	C	-1.79%
ETSY	D	-1.78%
KTB	B	-1.68%
CALM	A	-1.63%
KSS	F	-1.61%
MATX	C	-1.6%
XRX	F	-1.57%
ARCH	B	-1.56%
GIII	D	-1.54%
VSTO	A	-1.53%
LCII	C	-1.49%
SCSC	B	-1.49%
WKC	D	-1.39%
LBRT	D	-1.36%
CVI	F	-1.3%
PATK	D	-1.3%
ALKS	B	-1.28%
IDCC	A	-1.26%
PLUS	F	-1.23%
ASO	F	-1.22%
KFY	B	-1.15%
ATGE	B	-1.15%
CENT	C	-1.13%
POWL	C	-1.11%
ADNT	F	-1.08%
YELP	C	-1.08%
HUBG	A	-1.07%
BHE	B	-1.01%
PHIN	A	-1.01%
HP	B	-1.0%
LEG	F	-0.99%
LPG	F	-0.97%
DNOW	B	-0.93%
PCRX	C	-0.93%
MLKN	D	-0.92%
PINC	B	-0.91%
BKE	B	-0.87%
COLL	F	-0.85%
HELE	C	-0.79%
RES	D	-0.79%
FTRE	D	-0.78%
PTGX	C	-0.77%
WGO	C	-0.75%
GES	F	-0.72%
APOG	B	-0.7%
WOR	F	-0.69%
ROCK	C	-0.69%
HRMY	D	-0.69%
SUPN	C	-0.69%
PARR	D	-0.67%
HLX	B	-0.67%
CPRX	C	-0.65%
PLAB	C	-0.63%
PRDO	B	-0.62%
PUMP	B	-0.61%
INVA	D	-0.59%
OMCL	C	-0.57%
DXPE	B	-0.56%
CNXN	C	-0.56%
CLW	F	-0.54%
FOXF	F	-0.54%
KN	B	-0.52%
CARS	B	-0.5%
CAL	D	-0.49%
NTCT	C	-0.48%
TRIP	F	-0.47%
HSII	B	-0.46%
IRWD	F	-0.44%
PGNY	F	-0.38%
ANIP	F	-0.34%
SCVL	F	-0.32%
MTUS	C	-0.3%
TWI	F	-0.3%
ETD	C	-0.26%
PRLB	A	-0.25%
USNA	C	-0.24%
THRY	F	-0.24%
LQDT	B	-0.24%
IIIN	C	-0.22%
REX	D	-0.22%
SCHL	D	-0.22%
KELYA	F	-0.19%