CALF vs. HOMZ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Hoya Capital Housing ETF (HOMZ)

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

$42.69

Average Daily Volume

1,715,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$42.09

Average Daily Volume

2,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	HOMZ
30 Days	-6.48%	-2.52%
60 Days	-8.35%	-3.36%
90 Days	-11.61%	-2.55%
12 Months	8.42%	13.41%

5 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in HOMZ	Overlap
AMWD	F	0.74%	0.69%	0.69%
CVCO	D	0.79%	0.75%	0.75%
LEG	F	1.11%	0.76%	0.76%
LZB	C	0.57%	0.79%	0.57%
MHO	D	1.57%	1.44%	1.44%

CALF Overweight 92 Positions Relative to HOMZ

Symbol	Grade	Weight
DXC	C	2.14%
MLI	C	2.09%
ANDE	D	2.09%
SKYW	B	2.07%
SIG	D	2.07%
NSIT	C	2.02%
CVI	F	2.02%
CEIX	B	1.99%
ASO	F	1.96%
HBI	C	1.92%
AMR	D	1.9%
NWL	F	1.83%
XRX	F	1.74%
PTEN	F	1.68%
ARCH	C	1.67%
BCC	F	1.65%
PATK	D	1.6%
GIII	F	1.59%
LCII	F	1.55%
ALKS	C	1.54%
HP	D	1.53%
VSTO	B	1.52%
KTB	D	1.51%
LPG	C	1.44%
WOR	F	1.39%
ABM	B	1.39%
LBRT	D	1.38%
WHD	C	1.36%
CENT	F	1.35%
REZI	D	1.33%
GMS	D	1.32%
COLL	C	1.24%
MLKN	D	1.19%
SCSC	D	1.14%
AMN	F	1.13%
HUBG	C	1.13%
YELP	F	1.12%
DNOW	D	1.07%
OMI	F	1.05%
AMCX	F	1.05%
CALM	B	1.02%
ATGE	A	0.98%
IDCC	A	0.97%
PLUS	D	0.94%
GES	D	0.92%
CNXN	D	0.9%
HRMY	B	0.89%
HLX	B	0.88%
BKE	D	0.86%
WGO	F	0.86%
FOXF	C	0.85%
PINC	F	0.84%
VGR	C	0.83%
ROCK	D	0.83%
BHE	D	0.78%
POWL	D	0.75%
CLW	D	0.72%
WWW	C	0.71%
PLAB	D	0.69%
CCRN	F	0.69%
PCRX	F	0.68%
APOG	D	0.66%
IRWD	F	0.62%
PRDO	C	0.62%
RES	F	0.61%
INVA	B	0.61%
OMCL	F	0.61%
OXM	D	0.6%
WNC	F	0.58%
SONO	F	0.58%
CPRX	D	0.5%
SXC	D	0.5%
SCHL	D	0.44%
SUPN	F	0.41%
NX	F	0.41%
TILE	D	0.4%
JBSS	D	0.38%
ZEUS	F	0.37%
DXPE	D	0.36%
TWI	F	0.35%
PUMP	F	0.35%
SMP	F	0.33%
HSII	D	0.33%
THRY	F	0.32%
NUS	F	0.29%
MOV	D	0.28%
ETD	D	0.27%
ATEN	C	0.26%
USNA	F	0.24%
IIIN	F	0.22%
KELYA	D	0.2%
LQDT	B	0.18%

CALF Underweight 88 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	C	-3.17%
LOW	D	-3.08%
IRT	B	-1.69%
EXR	B	-1.65%
VTR	A	-1.61%
CPT	B	-1.6%
NXRT	C	-1.6%
CUBE	B	-1.6%
PSA	B	-1.59%
ESS	B	-1.59%
ELS	C	-1.59%
MAA	C	-1.59%
AVB	B	-1.59%
UDR	B	-1.58%
EQR	B	-1.57%
UMH	A	-1.55%
NVR	D	-1.55%
WELL	A	-1.54%
SUI	C	-1.54%
INVH	A	-1.54%
AMH	A	-1.53%
CSR	B	-1.51%
KBH	D	-1.49%
DHI	D	-1.47%
PHM	D	-1.45%
TPH	D	-1.45%
LEN	D	-1.44%
TMHC	D	-1.44%
TOL	D	-1.41%
MTH	D	-1.4%
WHR	C	-0.91%
AMZN	A	-0.86%
COST	A	-0.82%
LII	B	-0.81%
Z	C	-0.79%
WSM	D	-0.78%
SHW	D	-0.76%
SSD	F	-0.75%
CARR	C	-0.75%
RYN	D	-0.74%
PPG	D	-0.74%
MHK	D	-0.73%
AOS	D	-0.73%
RH	D	-0.73%
IBP	D	-0.72%
CCS	D	-0.72%
TPX	D	-0.72%
MAS	D	-0.72%
BECN	D	-0.71%
LGIH	F	-0.71%
SKY	F	-0.71%
WSO	B	-0.71%
ABR	B	-0.71%
OC	D	-0.71%
BLD	D	-0.7%
WY	F	-0.7%
AZEK	D	-0.69%
FND	F	-0.69%
LPX	D	-0.69%
PCH	F	-0.69%
MTG	B	-0.69%
PGR	B	-0.69%
PMT	C	-0.68%
STWD	D	-0.68%
EXP	D	-0.68%
W	D	-0.67%
RMAX	F	-0.67%
RKT	C	-0.67%
AGNC	A	-0.67%
ORI	D	-0.66%
CFG	B	-0.66%
TREX	F	-0.66%
RDN	B	-0.66%
PNC	C	-0.66%
TFC	B	-0.66%
BAC	B	-0.66%
RDFN	F	-0.66%
JPM	B	-0.66%
FNF	D	-0.65%
TRV	D	-0.65%
ALL	D	-0.65%
FAF	D	-0.65%
WFC	C	-0.64%
UWMC	D	-0.63%
COMP	C	-0.61%
BLDR	F	-0.61%
CSGP	F	-0.58%
SNBR	F	-0.56%