CALF vs. CCNR ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to CoreCommodity Natural Resources ETF (CCNR)
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

$47.79

Average Daily Volume

1,233,511

Number of Holdings *

95

* may have additional holdings in another (foreign) market
CCNR

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period CALF CCNR
30 Days 6.06% 1.08%
60 Days 3.53% 0.10%
90 Days 3.62% -0.61%
12 Months 11.57%
10 Overlapping Holdings
Symbol Grade Weight in CALF Weight in CCNR Overlap
CALM A 1.63% 1.46% 1.46%
DNOW B 0.93% 0.3% 0.3%
HLX B 0.67% 0.21% 0.21%
HP B 1.0% 0.73% 0.73%
LBRT D 1.36% 0.43% 0.43%
MTUS C 0.3% 0.05% 0.05%
PTEN C 1.79% 0.47% 0.47%
PUMP B 0.61% 0.64% 0.61%
RES D 0.79% 0.56% 0.56%
SM B 2.2% 0.75% 0.75%
CALF Overweight 85 Positions Relative to CCNR
Symbol Grade Weight
SKYW B 2.63%
MLI C 2.53%
HBI B 2.41%
BTU B 2.35%
SLVM B 2.22%
TGNA B 2.16%
AMR C 2.14%
SIG B 2.07%
CEIX A 1.96%
ANDE D 1.94%
DXC B 1.94%
ETSY D 1.78%
KTB B 1.68%
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%
NSIT F 1.4%
WKC D 1.39%
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%
LEG F 0.99%
LPG F 0.97%
PCRX C 0.93%
MLKN D 0.92%
PINC B 0.91%
BKE B 0.87%
COLL F 0.85%
HELE C 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%
CPRX C 0.65%
PLAB C 0.63%
PRDO B 0.62%
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%
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%
CALF Underweight 90 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
FMC D -1.35%
INGR B -1.34%
HRL D -1.32%
TSN B -1.14%
DE A -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
BG F -0.92%
DAR C -0.87%
AA B -0.85%
AGCO D -0.84%
FCX D -0.76%
PPC C -0.76%
CTRA B -0.74%
OXY D -0.71%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
VLTO D -0.57%
GPRK C -0.55%
SD D -0.53%
MGY A -0.51%
SHLS F -0.5%
FANG D -0.49%
VTLE C -0.46%
SLB C -0.46%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI D -0.38%
CWT D -0.37%
BVN F -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR B -0.33%
OII B -0.33%
CHRD D -0.33%
WTTR B -0.31%
FSLR F -0.3%
JKS F -0.3%
KOS F -0.29%
WFG D -0.29%
CRGY B -0.28%
PCH D -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC C -0.26%
FLNG B -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
EGY D -0.2%
ARRY C -0.2%
XPRO F -0.2%
AROC B -0.18%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR C -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP B -0.09%
CF B -0.08%
APA D -0.07%
ALB C -0.07%
ENPH F -0.07%
STLD B -0.07%
X C -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
RRC B -0.04%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
E F -0.01%
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