SSLY vs. CALF ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

572

Number of Holdings ^*

576

* 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

$47.04

Average Daily Volume

2,196,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSLY	CALF
30 Days	7.51%	1.86%
60 Days	3.85%	-0.93%
90 Days	3.68%	-3.78%
12 Months	13.36%	29.44%

96 Overlapping Holdings

Symbol	Grade	Weight in SSLY	Weight in CALF	Overlap
AEO	B	0.13%	2.27%	0.13%
ALKS	F	0.16%	1.16%	0.16%
AMR	F	0.05%	1.83%	0.05%
AMWD	D	0.08%	0.75%	0.08%
ANDE	D	0.19%	2.14%	0.19%
APOG	A	0.07%	0.56%	0.07%
ARCH	D	0.06%	1.57%	0.06%
BCC	D	0.1%	1.93%	0.1%
BKE	B	0.3%	0.84%	0.3%
CAL	C	0.16%	0.7%	0.16%
CALM	D	0.2%	1.73%	0.2%
CCRN	F	0.06%	0.89%	0.06%
CEIX	C	0.07%	1.89%	0.07%
CENT	B	0.06%	1.32%	0.06%
CLW	B	0.29%	0.52%	0.29%
CNXN	C	0.1%	0.71%	0.1%
COLL	D	0.2%	1.1%	0.2%
CRC	F	0.16%	1.95%	0.16%
CVCO	C	0.13%	0.86%	0.13%
CVI	F	0.27%	1.89%	0.27%
DBI	D	0.14%	1.14%	0.14%
DNOW	D	0.09%	0.65%	0.09%
DVAX	F	0.18%	0.34%	0.18%
DXC	F	0.38%	1.94%	0.38%
ETD	D	0.11%	0.28%	0.11%
EXTR	F	0.36%	0.86%	0.36%
FWRD	F	0.08%	0.51%	0.08%
GFF	C	0.38%	1.67%	0.38%
GIII	D	0.19%	1.97%	0.19%
GMS	B	0.1%	1.55%	0.1%
GRBK	B	0.14%	0.86%	0.14%
HBI	D	0.16%	1.69%	0.16%
HP	F	0.08%	1.51%	0.08%
HRMY	F	0.27%	0.85%	0.27%
HUBG	B	0.11%	1.09%	0.11%
IIIN	D	0.06%	0.34%	0.06%
INVA	B	0.21%	0.58%	0.21%
IRWD	F	0.18%	0.67%	0.18%
JBSS	C	0.11%	0.37%	0.11%
KELYA	D	0.06%	0.23%	0.06%
KTB	B	0.22%	1.29%	0.22%
LBRT	B	0.09%	1.61%	0.09%
LCII	D	0.29%	1.67%	0.29%
LNN	C	0.11%	0.47%	0.11%
LPG	B	0.35%	1.16%	0.35%
LQDT	B	0.32%	0.16%	0.16%
LZB	C	0.11%	0.48%	0.11%
MCRI	D	0.1%	0.49%	0.1%
MCS	F	0.23%	0.23%	0.23%
MD	F	0.38%	0.53%	0.38%
MED	F	0.23%	0.38%	0.23%
MHO	C	0.13%	1.96%	0.13%
MLI	A	0.34%	2.31%	0.34%
MLKN	D	0.11%	1.0%	0.11%
MNRO	F	0.1%	0.48%	0.1%
MOV	D	0.19%	0.28%	0.19%
NPK	B	0.27%	0.17%	0.17%
NSIT	A	0.11%	1.98%	0.11%
NWL	C	0.12%	2.1%	0.12%
NX	D	0.09%	0.42%	0.09%
ODP	F	0.2%	0.89%	0.2%
OMCL	C	0.14%	0.48%	0.14%
OMI	F	0.17%	2.0%	0.17%
PATK	C	0.2%	1.3%	0.2%
PCRX	D	0.19%	0.48%	0.19%
PLAB	B	0.08%	0.64%	0.08%
PLUS	B	0.4%	1.0%	0.4%
POWL	B	0.16%	1.18%	0.16%
PRDO	B	0.2%	0.44%	0.2%
RES	F	0.08%	0.74%	0.08%
REZI	C	0.08%	1.16%	0.08%
RGP	F	0.06%	0.17%	0.06%
ROCK	D	0.06%	0.74%	0.06%
SCHL	F	0.27%	0.38%	0.27%
SCSC	A	0.11%	0.71%	0.11%
SGH	F	0.32%	0.55%	0.32%
SIG	D	0.2%	2.11%	0.2%
SKYW	B	0.27%	1.82%	0.27%
SLCA	B	0.11%	0.83%	0.11%
SM	C	0.17%	1.99%	0.17%
SMP	C	0.21%	0.5%	0.21%
SONO	D	0.15%	0.54%	0.15%
SXC	D	0.07%	0.51%	0.07%
THRY	C	0.29%	0.5%	0.29%
TILE	B	0.06%	0.46%	0.06%
TWI	F	0.04%	0.42%	0.04%
USNA	D	0.1%	0.21%	0.1%
VREX	F	0.15%	0.37%	0.15%
VSTO	B	0.33%	1.69%	0.33%
WGO	D	0.29%	0.67%	0.29%
WIRE	C	0.38%	1.46%	0.38%
WNC	D	0.09%	0.7%	0.09%
WOR	D	0.05%	1.85%	0.05%
XRX	D	0.14%	1.67%	0.14%
YELP	D	0.31%	1.18%	0.31%
ZEUS	F	0.06%	0.6%	0.06%

SSLY Overweight 480 Positions Relative to CALF

Symbol	Grade	Weight
TNDM	B	1.09%
ATEN	B	0.91%
VCEL	B	0.84%
ALRM	D	0.73%
SMTC	B	0.7%
PLXS	B	0.67%
SANM	B	0.6%
EMBC	D	0.59%
HVT	F	0.51%
APAM	C	0.47%
BSIG	C	0.47%
DFIN	C	0.47%
PRFT	B	0.46%
SEM	A	0.46%
AOSL	B	0.45%
VRTS	D	0.45%
SLP	B	0.44%
PAHC	A	0.43%
MPW	C	0.43%
CTRE	C	0.43%
UVV	B	0.42%
DIOD	D	0.42%
HSTM	B	0.41%
MGPI	D	0.4%
SITM	B	0.4%
VGR	C	0.38%
MXL	F	0.38%
CHEF	A	0.37%
NTCT	F	0.37%
PSMT	A	0.37%
SABR	C	0.37%
SXI	C	0.36%
CHCT	F	0.36%
LESL	F	0.36%
MODG	C	0.35%
LGND	B	0.35%
CEVA	F	0.35%
PRA	C	0.35%
TTMI	A	0.35%
DGII	F	0.35%
SATS	C	0.34%
CERT	D	0.34%
ASTH	D	0.34%
SDGR	F	0.34%
CALX	F	0.34%
BHE	A	0.34%
SPTN	D	0.34%
DLX	A	0.34%
OTTR	B	0.33%
GOGO	C	0.33%
AVA	B	0.33%
JXN	B	0.33%
CWT	B	0.33%
HLIT	D	0.33%
AMCX	C	0.33%
AWR	B	0.32%
NWN	B	0.31%
UTL	B	0.31%
KN	B	0.31%
MSEX	C	0.31%
ANIP	C	0.31%
UFCS	B	0.31%
MCY	A	0.31%
CPK	B	0.31%
MGEE	A	0.3%
UNFI	F	0.3%
SJW	C	0.3%
SHAK	C	0.3%
FELE	C	0.3%
HMN	C	0.3%
CNSL	C	0.3%
PBH	D	0.3%
PLMR	B	0.3%
CNK	D	0.3%
SPNT	C	0.3%
TDS	B	0.29%
CARG	C	0.29%
EIG	D	0.29%
FL	F	0.29%
AMPH	F	0.29%
URBN	C	0.29%
SAFT	B	0.28%
CCOI	F	0.28%
GNW	B	0.28%
ALK	B	0.28%
RGR	F	0.28%
SHEN	D	0.27%
SUPN	F	0.27%
HIBB	A	0.27%
AMSF	D	0.27%
HCI	D	0.27%
AGO	D	0.27%
IAC	B	0.27%
CARS	C	0.27%
AVAV	A	0.26%
FN	B	0.26%
REX	B	0.26%
PRLB	D	0.25%
WWW	B	0.25%
DOCN	D	0.24%
VRRM	A	0.24%
CPRX	C	0.24%
EPC	B	0.24%
PARR	F	0.24%
PZZA	F	0.24%
ENR	C	0.24%
CTS	A	0.23%
PDCO	F	0.23%
COOP	A	0.23%
JACK	F	0.23%
SSTK	F	0.23%
AXL	B	0.23%
NUS	D	0.23%
KALU	A	0.22%
SPWR	F	0.22%
OGN	B	0.22%
PINC	F	0.22%
DAN	C	0.22%
VSAT	D	0.22%
FORM	A	0.22%
WD	B	0.21%
TRUP	D	0.21%
FOXF	D	0.21%
LUMN	F	0.21%
GDOT	C	0.21%
CASH	B	0.21%
AHCO	D	0.21%
CORT	B	0.21%
ATNI	F	0.21%
EVTC	D	0.2%
CBU	B	0.2%
NATL	B	0.2%
DORM	C	0.2%
SBH	F	0.2%
NBHC	B	0.2%
OFG	B	0.2%
STC	B	0.2%
TRIP	F	0.2%
IPAR	D	0.2%
SNCY	F	0.19%
GPRE	F	0.19%
JBLU	D	0.19%
CVGW	B	0.19%
ATGE	A	0.19%
ASO	F	0.19%
SNEX	B	0.19%
SHOO	C	0.19%
FDP	F	0.19%
XNCR	C	0.19%
KSS	F	0.18%
CWK	B	0.18%
MATV	C	0.18%
BLFS	B	0.18%
STRA	B	0.18%
LRN	B	0.18%
BGC	B	0.18%
CRK	B	0.18%
SLVM	C	0.18%
THRM	F	0.18%
MERC	C	0.18%
KLG	C	0.17%
CWEN	B	0.17%
NOG	C	0.17%
PHIN	A	0.17%
SCVL	B	0.17%
VIR	F	0.17%
RCUS	F	0.17%
UFPT	B	0.17%
IDCC	B	0.17%
GVA	A	0.17%
BOOT	C	0.17%
MLAB	B	0.17%
SEE	B	0.17%
CUBI	D	0.17%
ALGT	F	0.17%
CSGS	F	0.16%
EXPI	C	0.16%
DY	A	0.16%
AIN	D	0.16%
FLGT	D	0.16%
MEI	F	0.16%
COHU	F	0.16%
GKOS	A	0.16%
MGY	B	0.16%
CWEN	B	0.16%
MMI	D	0.16%
FTRE	D	0.16%
BMI	A	0.15%
RGNX	F	0.15%
KAR	B	0.15%
AEIS	B	0.15%
SXT	A	0.15%
SAH	B	0.15%
HWKN	B	0.15%
CRSR	F	0.15%
LMAT	A	0.15%
CTKB	F	0.15%
TALO	F	0.15%
EAT	A	0.15%
TPH	A	0.15%
ARLO	C	0.15%
MTH	A	0.15%
GPI	B	0.15%
AAP	D	0.14%
NMIH	A	0.14%
FTDR	B	0.14%
ACIW	A	0.14%
ITRI	B	0.14%
HASI	B	0.14%
ABG	C	0.14%
MMSI	B	0.14%
OI	F	0.14%
NVEE	D	0.14%
PBI	B	0.14%
TNC	D	0.14%
AMBC	A	0.14%
KMT	B	0.14%
NARI	D	0.14%
MYRG	D	0.14%
ENV	B	0.14%
WRLD	C	0.13%
JBT	D	0.13%
HNI	A	0.13%
FBP	A	0.13%
OSUR	F	0.13%
RDN	C	0.13%
GSHD	F	0.13%
XPEL	F	0.13%
SPSC	B	0.13%
BRC	B	0.13%
ABM	B	0.13%
ICUI	C	0.13%
LNC	B	0.13%
AGYS	B	0.13%
ESE	C	0.13%
ANF	B	0.13%
AVNS	C	0.13%
PRG	B	0.13%
HI	F	0.13%
ITGR	D	0.13%
CCS	D	0.13%
CRVL	A	0.13%
CABO	F	0.13%
VICR	F	0.13%
MCW	B	0.13%
BJRI	D	0.12%
CXM	F	0.12%
LGIH	D	0.12%
ENVA	B	0.12%
PRGS	F	0.12%
APLE	D	0.12%
EZPW	D	0.12%
AX	A	0.12%
PRAA	B	0.12%
NABL	D	0.12%
CAKE	B	0.12%
UNF	D	0.12%
VSCO	D	0.12%
ASIX	F	0.12%
TRN	A	0.12%
OSIS	C	0.12%
SMPL	B	0.12%
OXM	B	0.12%
NHC	B	0.12%
VIAV	F	0.12%
JJSF	B	0.12%
DXPE	B	0.12%
WDFC	D	0.12%
QNST	C	0.12%
ADUS	A	0.12%
GES	C	0.12%
LTC	A	0.12%
EYE	F	0.12%
GBX	B	0.11%
VTOL	A	0.11%
RILY	C	0.11%
FSS	A	0.11%
CNMD	F	0.11%
CRS	B	0.11%
CPF	B	0.11%
TBBK	D	0.11%
BOX	D	0.11%
CHUY	F	0.11%
BL	D	0.11%
MOG.A	A	0.11%
PUMP	B	0.11%
AIR	B	0.11%
AL	C	0.11%
DIN	F	0.11%
ENSG	D	0.11%
EPAC	A	0.11%
KOP	F	0.11%
BGS	F	0.11%
NAVI	F	0.11%
RAMP	F	0.11%
GEO	C	0.11%
SEDG	F	0.11%
HZO	F	0.11%
SIX	C	0.1%
NWBI	C	0.1%
TGI	C	0.1%
AROC	B	0.1%
MATW	D	0.1%
OII	B	0.1%
STAA	C	0.1%
CBRL	F	0.1%
ALG	D	0.1%
TR	D	0.1%
TRST	B	0.1%
CNS	D	0.1%
CHCO	B	0.1%
ACA	A	0.1%
WAFD	B	0.1%
ECPG	C	0.1%
THS	F	0.1%
CXW	B	0.1%
HCSG	D	0.1%
BLMN	F	0.1%
CENX	B	0.1%
HLX	B	0.1%
FIZZ	D	0.1%
MRCY	D	0.1%
DDD	F	0.1%
IBP	D	0.09%
CFFN	D	0.09%
PIPR	A	0.09%
HAYW	C	0.09%
RXO	C	0.09%
CLB	D	0.09%
TTGT	D	0.09%
MYGN	A	0.09%
GDEN	D	0.09%
VVI	D	0.09%
RUSHA	D	0.09%
RDNT	A	0.09%
BOH	D	0.09%
MARA	D	0.09%
MATX	B	0.09%
HCC	C	0.08%
NXRT	B	0.08%
NBR	F	0.08%
ARCB	D	0.08%
UHT	C	0.08%
PTEN	D	0.08%
ACLS	C	0.08%
HAIN	F	0.08%
GNL	C	0.08%
MSGS	B	0.08%
SLG	B	0.08%
PJT	B	0.08%
DEA	B	0.08%
MC	C	0.08%
CSR	A	0.08%
DEI	B	0.08%
HTLD	D	0.08%
BDN	B	0.08%
NEO	B	0.08%
PLAY	D	0.08%
ASTE	F	0.08%
CRNC	F	0.08%
VECO	B	0.08%
ATI	B	0.08%
MRTN	D	0.08%
USPH	C	0.08%
HIW	B	0.08%
DRH	F	0.07%
NVRI	D	0.07%
AMN	F	0.07%
KFY	C	0.07%
CLDT	F	0.07%
PEB	D	0.07%
JBGS	F	0.07%
ICHR	D	0.07%
VSTS	F	0.07%
SHO	D	0.07%
INN	F	0.07%
AHH	B	0.07%
HAYN	D	0.07%
WS	F	0.07%
AAT	B	0.07%
KW	C	0.07%
PRVA	F	0.07%
XHR	C	0.07%
JOE	B	0.07%
UCTT	C	0.07%
PDFS	C	0.07%
DV	F	0.07%
EPRT	A	0.07%
DRQ	F	0.07%
KLIC	D	0.07%
IIPR	C	0.07%
AZZ	C	0.07%
RUN	F	0.07%
CENTA	A	0.06%
AWI	D	0.06%
OUT	D	0.06%
BTU	F	0.06%
PECO	F	0.06%
BFS	C	0.06%
RWT	C	0.06%
MTRN	D	0.06%
PMT	A	0.06%
NGVT	B	0.06%
ROIC	D	0.06%
SKT	D	0.06%
EFC	B	0.06%
B	B	0.06%
MAC	D	0.06%
SITC	D	0.06%
HPP	F	0.06%
FCPT	B	0.06%
UE	B	0.06%
ALEX	B	0.06%
WSR	B	0.06%
AKR	C	0.06%
LXP	D	0.06%
GTY	B	0.06%
HSII	C	0.06%
SVC	F	0.06%
CMP	F	0.05%
TTEC	F	0.05%
KWR	D	0.05%
SCL	C	0.05%
VFC	F	0.05%
BCPC	B	0.05%
IOSP	B	0.05%
MYE	F	0.05%
FUL	C	0.05%
ROG	C	0.05%
NPO	D	0.05%
MTX	A	0.05%
UNIT	F	0.04%
IBTX	C	0.02%
TMP	D	0.02%
HOPE	C	0.02%
KREF	F	0.02%
CVBF	C	0.02%
RNST	B	0.02%
INDB	C	0.02%
RC	F	0.02%
SBSI	D	0.02%
SBCF	B	0.02%
BANR	B	0.02%
HTH	B	0.02%
PPBI	B	0.02%
AUB	C	0.02%
STBA	B	0.02%
BANC	B	0.02%
SFBS	C	0.02%
HFWA	B	0.02%
BHLB	B	0.02%
WABC	B	0.02%
UCBI	B	0.02%
ABCB	B	0.02%
PRK	A	0.02%
FCF	B	0.02%
VBTX	B	0.02%
HAFC	B	0.02%
PFBC	A	0.02%
PFS	B	0.02%
NBTB	B	0.02%
FHB	B	0.02%
BKU	B	0.02%
ABR	C	0.02%
FFBC	B	0.02%
DCOM	C	0.02%
FBK	B	0.02%
BANF	B	0.02%
WSFS	B	0.02%
FULT	A	0.02%
TRMK	A	0.02%
EGBN	F	0.01%
BXMT	F	0.01%
FBNC	D	0.01%
LKFN	C	0.01%
BRKL	D	0.01%
NFBK	D	0.01%
CATY	C	0.01%
ARI	D	0.01%
SFNC	D	0.01%

SSLY Underweight 0 Positions Relative to CALF

	Symbol	Grade	Weight