CALF vs. BSMC ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$44.36

Average Daily Volume

1,137,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	BSMC
30 Days	-3.17%	-0.62%
60 Days	-4.17%	-1.04%
90 Days	-2.14%	3.76%
12 Months	8.72%	23.18%

5 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in BSMC	Overlap
FTRE	F	0.73%	0.72%	0.72%
KELYA	D	0.27%	0.87%	0.27%
PINC	A	0.84%	2.53%	0.84%
SCHL	F	0.23%	0.27%	0.23%
WKC	D	1.33%	0.98%	0.98%

CALF Overweight 90 Positions Relative to BSMC

Symbol	Grade	Weight
MLI	A	2.34%
SKYW	A	2.32%
BTU	A	2.25%
SLVM	B	2.21%
SM	F	2.1%
HBI	A	2.1%
SIG	C	2.01%
TGNA	B	2.0%
ANDE	F	1.96%
NSIT	F	1.96%
XRX	F	1.95%
KSS	F	1.91%
DXC	D	1.89%
AMR	F	1.87%
PTEN	F	1.78%
ETSY	D	1.74%
CEIX	A	1.73%
GIII	C	1.71%
CVI	F	1.68%
CALM	B	1.57%
VSTO	A	1.54%
LCII	D	1.52%
PLUS	C	1.51%
KTB	A	1.51%
ASO	F	1.44%
MATX	A	1.43%
SCSC	F	1.4%
PATK	F	1.38%
LBRT	F	1.38%
ARCH	B	1.37%
ALKS	F	1.24%
ADNT	F	1.24%
LPG	F	1.18%
POWL	A	1.12%
LEG	F	1.09%
KFY	C	1.08%
YELP	F	1.05%
CENT	D	1.05%
IDCC	A	1.03%
COLL	F	1.02%
HP	C	1.01%
ATGE	A	0.98%
BHE	A	0.98%
PCRX	C	0.95%
MLKN	F	0.94%
HUBG	D	0.94%
PTGX	B	0.93%
PHIN	C	0.9%
BKE	C	0.81%
GES	F	0.81%
HELE	C	0.79%
RES	F	0.78%
HRMY	D	0.77%
DNOW	F	0.77%
WGO	D	0.75%
WOR	F	0.72%
CPRX	A	0.68%
ROCK	D	0.67%
SUPN	B	0.67%
APOG	A	0.67%
PARR	F	0.67%
FOXF	F	0.65%
PLAB	F	0.64%
INVA	C	0.62%
PUMP	F	0.61%
HLX	F	0.59%
CNXN	F	0.57%
CLW	F	0.57%
OMCL	B	0.56%
TRIP	C	0.55%
KN	C	0.53%
IRWD	F	0.52%
PRDO	B	0.51%
CAL	F	0.51%
NTCT	C	0.48%
CARS	D	0.45%
PGNY	F	0.44%
HSII	A	0.41%
DXPE	C	0.41%
ANIP	F	0.37%
SCVL	F	0.34%
TWI	F	0.33%
THRY	F	0.31%
MTUS	F	0.3%
ETD	F	0.27%
USNA	D	0.23%
REX	F	0.23%
LQDT	D	0.21%
IIIN	F	0.2%
PRLB	B	0.17%

CALF Underweight 59 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	B	-3.23%
NTGR	A	-2.67%
ERJ	C	-2.57%
EPC	D	-2.44%
IPGP	B	-2.22%
FFIV	A	-2.21%
DGX	B	-2.11%
IFF	D	-2.1%
TAP	D	-2.07%
CFG	A	-1.97%
NPK	F	-1.93%
IPG	F	-1.92%
HCSG	A	-1.91%
UNF	D	-1.87%
EQC	C	-1.78%
TXT	F	-1.74%
SXT	C	-1.69%
MD	A	-1.67%
INGR	C	-1.65%
MCY	B	-1.64%
GRFS	B	-1.58%
SEIC	A	-1.57%
KMT	B	-1.51%
PAHC	B	-1.51%
SMG	A	-1.5%
OMF	A	-1.46%
MOG.A	C	-1.42%
ELAN	D	-1.39%
PHG	D	-1.36%
UTHR	A	-1.32%
SHC	C	-1.28%
QRVO	F	-1.28%
XRAY	F	-1.24%
OGN	D	-1.24%
IMKTA	D	-1.18%
LEVI	F	-1.17%
WTW	A	-1.14%
STT	A	-1.13%
WHR	B	-1.11%
ORI	D	-1.07%
PBH	A	-1.04%
KNX	A	-1.01%
CPB	D	-0.98%
AVT	B	-0.91%
WTM	B	-0.9%
SEE	A	-0.9%
LANC	B	-0.9%
CNA	D	-0.88%
ARLO	F	-0.87%
ARW	D	-0.87%
WMK	D	-0.84%
SON	F	-0.81%
VRNT	F	-0.79%
HSIC	D	-0.78%
SKX	D	-0.77%
ZBH	C	-0.76%
SEB	F	-0.49%
LSTR	D	-0.41%
HTLD	F	-0.32%