CALF vs. CWS ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to AdvisorShares Focused Equity ETF (CWS)

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

$47.08

Average Daily Volume

1,907,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$66.00

Average Daily Volume

11,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	CWS
30 Days	8.96%	6.40%
60 Days	0.97%	5.55%
90 Days	1.53%	7.39%
12 Months	8.89%	19.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in CWS	Overlap

CALF Overweight 98 Positions Relative to CWS

Symbol	Grade	Weight
MLI	B	2.32%
ANDE	C	2.1%
NSIT	C	2.09%
HBI	B	2.08%
DXC	C	2.07%
SKYW	C	1.97%
MHO	B	1.93%
AMR	F	1.88%
CVI	D	1.86%
CEIX	D	1.83%
ASO	F	1.81%
SIG	F	1.77%
BCC	C	1.74%
PATK	B	1.71%
NWL	B	1.7%
ALKS	B	1.64%
HP	C	1.63%
LCII	C	1.6%
PTEN	D	1.59%
ARCH	F	1.46%
WHD	B	1.44%
VSTO	A	1.42%
KTB	A	1.42%
GMS	C	1.41%
XRX	F	1.41%
GIII	D	1.41%
LBRT	B	1.4%
REZI	C	1.4%
ABM	A	1.4%
WOR	F	1.37%
CENT	D	1.28%
AMN	B	1.27%
COLL	B	1.25%
LPG	D	1.25%
MLKN	B	1.24%
LEG	D	1.23%
SCSC	C	1.18%
HUBG	B	1.12%
OMI	C	1.1%
CALM	A	1.1%
AMCX	F	1.09%
DNOW	B	1.08%
PLUS	B	1.06%
ATGE	B	1.06%
YELP	F	1.01%
GES	C	0.96%
IDCC	A	0.93%
VGR	A	0.92%
HLX	C	0.89%
ROCK	D	0.88%
CNXN	A	0.88%
WGO	C	0.88%
HRMY	C	0.87%
BKE	B	0.87%
PINC	B	0.86%
CVCO	B	0.85%
FOXF	D	0.84%
AMWD	B	0.83%
BHE	B	0.78%
CCRN	C	0.78%
CLW	B	0.74%
WWW	B	0.71%
PRDO	B	0.66%
PLAB	F	0.65%
POWL	C	0.65%
APOG	B	0.63%
IRWD	D	0.63%
OMCL	C	0.63%
INVA	A	0.63%
RES	C	0.62%
LZB	B	0.61%
OXM	D	0.57%
SXC	C	0.54%
CPRX	B	0.53%
WNC	F	0.51%
SONO	F	0.5%
NX	C	0.45%
PCRX	F	0.45%
TILE	C	0.43%
SUPN	C	0.43%
TWI	C	0.4%
ZEUS	D	0.39%
DXPE	C	0.38%
JBSS	B	0.37%
SMP	C	0.36%
SCHL	F	0.36%
HSII	B	0.35%
MTUS	D	0.35%
PUMP	C	0.34%
THRY	F	0.31%
ETH	D	0.28%
MOV	D	0.27%
NUS	F	0.26%
ATEN	F	0.25%
IIIN	C	0.22%
KELYA	C	0.2%
USNA	F	0.2%
LQDT	B	0.18%

CALF Underweight 23 Positions Relative to CWS

Symbol	Grade	Weight
MLR	B	-5.59%
FICO	B	-4.95%
HEI	A	-4.71%
APH	D	-4.61%
ICE	A	-4.26%
AFL	A	-4.23%
MCO	A	-4.14%
TMO	A	-4.11%
AGM	C	-4.02%
SYK	D	-3.99%
AWK	A	-3.9%
ROL	C	-3.79%
HSY	B	-3.79%
BR	A	-3.77%
SLGN	A	-3.76%
OTIS	D	-3.75%
INTU	B	-3.66%
SAIC	C	-3.51%
ABT	B	-3.47%
MGRC	D	-3.34%
CE	F	-3.22%
FDS	F	-3.18%
PII	D	-3.14%