CALF vs. JPSE ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$46.10

Average Daily Volume

1,498,991

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$47.59

Average Daily Volume

36,704

Number of Holdings ^*

531

* may have additional holdings in another (foreign) market

Performance

Period	CALF	JPSE
30 Days	-0.41%	0.87%
60 Days	1.70%	5.16%
90 Days	6.42%	9.82%
12 Months	11.83%	24.98%

77 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in JPSE	Overlap
ABM	D	0.2%	0.19%	0.19%
ALKS	C	1.23%	0.18%	0.18%
AMR	F	1.97%	0.21%	0.21%
ANDE	D	2.01%	0.27%	0.27%
ANIP	D	0.36%	0.19%	0.19%
APOG	B	0.59%	0.2%	0.2%
ARCH	D	1.26%	0.2%	0.2%
ASO	D	1.62%	0.24%	0.24%
ATEN	C	0.04%	0.15%	0.04%
BHE	C	0.95%	0.25%	0.25%
BKE	C	0.79%	0.3%	0.3%
BTU	B	1.99%	0.21%	0.21%
CAL	F	0.54%	0.03%	0.03%
CALM	A	1.27%	0.31%	0.31%
CARS	F	0.44%	0.05%	0.05%
CCRN	F	0.6%	0.05%	0.05%
CEIX	B	1.58%	0.25%	0.25%
CLW	F	0.59%	0.18%	0.18%
CNXN	C	0.66%	0.18%	0.18%
COLL	B	1.12%	0.29%	0.29%
CPRX	C	0.62%	0.3%	0.3%
CVI	F	1.58%	0.14%	0.14%
DNOW	F	0.81%	0.15%	0.15%
DXPE	B	0.43%	0.02%	0.02%
ETH	D	0.27%	0.26%	0.26%
GIII	C	1.64%	0.08%	0.08%
HLX	D	0.64%	0.26%	0.26%
HRMY	B	0.82%	0.11%	0.11%
HSII	B	0.39%	0.07%	0.07%
HUBG	D	0.97%	0.07%	0.07%
IDCC	A	0.96%	0.3%	0.3%
INVA	B	0.59%	0.28%	0.28%
IRWD	F	0.49%	0.03%	0.03%
JBSS	F	0.05%	0.2%	0.05%
KFY	C	1.01%	0.16%	0.16%
KTB	B	1.53%	0.3%	0.3%
LBRT	F	1.55%	0.23%	0.23%
LCII	B	1.52%	0.15%	0.15%
LPG	F	1.26%	0.22%	0.22%
LZB	C	0.08%	0.3%	0.08%
MATX	B	1.37%	0.32%	0.32%
MLI	B	1.98%	0.32%	0.32%
MLKN	F	0.95%	0.13%	0.13%
MOV	F	0.1%	0.09%	0.09%
MTUS	F	0.3%	0.18%	0.18%
NSIT	C	1.97%	0.3%	0.3%
NTCT	C	0.43%	0.16%	0.16%
NX	F	0.05%	0.04%	0.04%
OMCL	C	0.62%	0.09%	0.09%
OMI	F	0.23%	0.12%	0.12%
PARR	F	0.61%	0.14%	0.14%
PATK	B	1.48%	0.32%	0.32%
PCRX	F	0.74%	0.02%	0.02%
PHIN	D	0.8%	0.09%	0.09%
PLAB	D	0.63%	0.27%	0.27%
PLUS	C	1.49%	0.26%	0.26%
PRDO	D	0.52%	0.29%	0.29%
PTEN	F	1.76%	0.14%	0.14%
RES	D	0.83%	0.11%	0.11%
REX	D	0.2%	0.19%	0.19%
SCHL	D	0.27%	0.05%	0.05%
SCSC	D	1.44%	0.21%	0.21%
SCVL	C	0.39%	0.31%	0.31%
SIG	C	2.17%	0.33%	0.33%
SKYW	B	2.0%	0.25%	0.25%
SLVM	C	1.76%	0.32%	0.32%
SM	F	1.85%	0.27%	0.27%
SUPN	D	0.58%	0.2%	0.2%
TGNA	B	1.63%	0.28%	0.28%
USNA	F	0.22%	0.1%	0.1%
VGR	C	0.14%	0.28%	0.14%
WGO	D	0.76%	0.17%	0.17%
WHD	B	0.2%	0.28%	0.2%
WNC	F	0.06%	0.1%	0.06%
WOR	F	0.77%	0.22%	0.22%
XRX	F	1.9%	0.12%	0.12%
YELP	F	1.04%	0.25%	0.25%

CALF Overweight 36 Positions Relative to JPSE

Symbol	Grade	Weight
HBI	B	2.02%
KSS	D	1.97%
ETSY	F	1.94%
DXC	D	1.87%
VSTO	D	1.37%
LEG	D	1.18%
CENT	F	1.14%
ADNT	D	1.1%
ATGE	C	1.0%
HP	F	0.93%
POWL	A	0.91%
GES	F	0.86%
PTGX	C	0.82%
PINC	F	0.8%
FTRE	F	0.79%
FOXF	F	0.71%
ROCK	D	0.69%
HELE	D	0.63%
PUMP	F	0.6%
TRIP	F	0.5%
SGH	F	0.48%
KN	D	0.47%
PGNY	F	0.46%
TWI	D	0.35%
THRY	F	0.3%
NWL	D	0.29%
KELYA	D	0.28%
REZI	F	0.24%
LQDT	C	0.22%
IIIN	F	0.22%
PRLB	F	0.17%
AMCX	F	0.13%
AMN	F	0.11%
WWW	B	0.08%
SMP	D	0.06%
SONO	D	0.02%

CALF Underweight 454 Positions Relative to JPSE

Symbol	Grade	Weight
STRL	C	-0.38%
CORT	B	-0.36%
LUMN	C	-0.36%
AIT	A	-0.34%
CNX	A	-0.34%
CRS	B	-0.34%
BCC	B	-0.33%
SATS	C	-0.33%
BMI	A	-0.33%
UFPI	B	-0.33%
LNTH	C	-0.32%
TMHC	B	-0.32%
CBT	B	-0.32%
SBRA	C	-0.32%
KBH	C	-0.32%
LAUR	C	-0.32%
JXN	B	-0.32%
SFM	A	-0.32%
IIPR	C	-0.32%
ACA	C	-0.32%
GPI	C	-0.31%
ESRT	C	-0.31%
UFPT	D	-0.31%
ENVA	C	-0.31%
AVNT	B	-0.31%
EPRT	C	-0.31%
MAC	B	-0.31%
OGS	A	-0.31%
IDT	C	-0.31%
CMC	C	-0.31%
NMRK	B	-0.31%
MHO	A	-0.31%
PLXS	B	-0.31%
FN	C	-0.31%
MTH	B	-0.31%
ACLX	C	-0.31%
AROC	C	-0.31%
AGYS	D	-0.3%
ENSG	D	-0.3%
ESNT	C	-0.3%
COOP	C	-0.3%
IBP	C	-0.3%
CRVL	C	-0.3%
SEM	D	-0.3%
CTRE	B	-0.3%
MMSI	C	-0.3%
KRG	C	-0.3%
CPK	B	-0.3%
WTS	B	-0.3%
BCPC	C	-0.3%
JOE	D	-0.3%
PFSI	C	-0.3%
FELE	B	-0.3%
SLG	C	-0.3%
NOVT	D	-0.3%
MC	C	-0.3%
HLIT	C	-0.3%
SPSC	D	-0.3%
CNO	C	-0.3%
RHP	C	-0.29%
AVA	B	-0.29%
TRNO	D	-0.29%
POR	B	-0.29%
SR	A	-0.29%
BNL	B	-0.29%
PRMW	C	-0.29%
STC	C	-0.29%
RDN	D	-0.29%
MMS	A	-0.29%
NJR	C	-0.29%
CSWI	B	-0.29%
FUL	F	-0.29%
ONB	D	-0.29%
NWE	A	-0.29%
NHI	C	-0.29%
SKT	A	-0.29%
UE	B	-0.29%
AKR	B	-0.29%
BKH	B	-0.29%
CVLT	C	-0.28%
UEC	C	-0.28%
PBH	D	-0.28%
MGY	C	-0.28%
CWST	D	-0.28%
TDS	B	-0.28%
LTC	C	-0.28%
ABCB	C	-0.28%
ALE	A	-0.28%
ITGR	C	-0.28%
PCH	C	-0.27%
TPB	B	-0.27%
PDM	C	-0.27%
OTTR	F	-0.27%
CCOI	B	-0.27%
HCC	D	-0.27%
OPCH	D	-0.27%
GEO	F	-0.27%
FCPT	C	-0.27%
UBSI	D	-0.27%
ASTH	B	-0.27%
SHO	D	-0.27%
SMR	C	-0.27%
PECO	C	-0.27%
TNK	D	-0.27%
LGND	D	-0.27%
FSS	B	-0.27%
MTX	D	-0.26%
AEIS	D	-0.26%
EPC	F	-0.26%
DHT	B	-0.26%
NMIH	C	-0.26%
QTWO	C	-0.26%
WDFC	C	-0.26%
STNG	D	-0.26%
TPH	B	-0.26%
JJSF	A	-0.26%
IOSP	F	-0.26%
IRT	C	-0.25%
CDE	C	-0.25%
NPO	C	-0.25%
ENR	B	-0.25%
MTRN	F	-0.25%
EFC	D	-0.25%
NWN	B	-0.25%
DEI	A	-0.25%
HLNE	A	-0.25%
EXTR	D	-0.25%
TTMI	D	-0.25%
SWX	C	-0.25%
HASI	C	-0.25%
HNI	B	-0.25%
PRGS	B	-0.25%
INFN	C	-0.25%
GMS	D	-0.25%
PI	B	-0.25%
GRBK	B	-0.25%
ADUS	C	-0.24%
AMPH	C	-0.24%
SWBI	F	-0.24%
GATX	D	-0.24%
FIZZ	C	-0.24%
RDNT	C	-0.24%
FORM	F	-0.24%
SXT	C	-0.24%
DBRG	D	-0.24%
LILAK	D	-0.24%
OFG	D	-0.24%
CXW	F	-0.24%
LANC	F	-0.23%
NTB	D	-0.23%
HQY	B	-0.23%
AX	D	-0.23%
MGEE	A	-0.23%
FDP	B	-0.23%
CENX	C	-0.23%
SMPL	D	-0.23%
AAT	C	-0.23%
INSW	C	-0.23%
ROIC	B	-0.23%
RLJ	D	-0.23%
UTZ	B	-0.23%
HL	C	-0.23%
APLE	D	-0.23%
CHX	F	-0.23%
TILE	B	-0.23%
CRAI	B	-0.22%
BDN	A	-0.22%
UCTT	D	-0.22%
CLFD	D	-0.22%
CSTM	D	-0.22%
VIAV	C	-0.22%
RDFN	C	-0.22%
ESGR	D	-0.22%
ANET	B	-0.22%
VITL	C	-0.22%
SANM	D	-0.22%
BDC	B	-0.22%
SGRY	C	-0.22%
CARG	C	-0.22%
KLIC	D	-0.22%
SXI	B	-0.22%
HOMB	D	-0.22%
ARCB	D	-0.22%
KOP	F	-0.21%
WTTR	D	-0.21%
DGII	D	-0.21%
CWT	D	-0.21%
GPOR	B	-0.21%
LXP	D	-0.21%
UVV	C	-0.21%
NGVT	D	-0.21%
WK	D	-0.21%
SHOO	A	-0.21%
DRH	D	-0.21%
WAFD	D	-0.21%
SCS	D	-0.2%
AEO	C	-0.2%
KALU	D	-0.2%
BGS	D	-0.2%
TROX	D	-0.2%
MGPI	D	-0.2%
SCL	D	-0.2%
VSH	F	-0.2%
AWR	B	-0.2%
ORA	B	-0.2%
MUR	F	-0.2%
XHR	C	-0.2%
RYI	F	-0.2%
CTS	D	-0.2%
CABO	F	-0.2%
POWI	F	-0.2%
TNET	F	-0.2%
MATV	D	-0.2%
IMKTA	F	-0.2%
EQC	D	-0.19%
YOU	C	-0.19%
GNW	C	-0.19%
COHU	F	-0.19%
SXC	F	-0.19%
HAE	D	-0.19%
THS	C	-0.19%
HLF	F	-0.19%
HE	F	-0.19%
CRC	B	-0.19%
DEA	D	-0.19%
QLYS	F	-0.19%
HWKN	A	-0.19%
DIOD	F	-0.19%
KWR	D	-0.19%
PMT	B	-0.18%
PEB	D	-0.18%
PBF	F	-0.18%
HAYN	B	-0.18%
CALX	C	-0.18%
AZZ	C	-0.18%
DVAX	D	-0.18%
LADR	D	-0.18%
DOLE	C	-0.18%
GFF	B	-0.18%
GSAT	F	-0.18%
CATY	D	-0.18%
KLG	D	-0.18%
STRA	F	-0.18%
OEC	F	-0.18%
ECVT	F	-0.18%
LXU	D	-0.17%
CMRE	C	-0.17%
ATKR	F	-0.17%
NTGR	C	-0.17%
SPTN	B	-0.17%
COMM	C	-0.17%
NAVI	D	-0.17%
ASGN	D	-0.17%
URBN	F	-0.17%
CRK	C	-0.17%
GEF	C	-0.17%
OUT	C	-0.17%
MED	F	-0.17%
IBOC	D	-0.17%
HWC	D	-0.16%
EIG	B	-0.16%
WMK	D	-0.16%
CENTA	F	-0.16%
NBTB	D	-0.16%
ACRE	D	-0.16%
RMBS	F	-0.16%
HVT	F	-0.16%
ASC	D	-0.16%
NWBI	D	-0.16%
CNMD	D	-0.16%
RUN	D	-0.16%
USPH	F	-0.16%
SJW	D	-0.16%
FBP	D	-0.16%
HOPE	D	-0.16%
GTY	B	-0.16%
NOG	D	-0.15%
UNFI	B	-0.15%
MGRC	D	-0.15%
FULT	D	-0.15%
SHEN	F	-0.15%
ALEX	D	-0.15%
RGR	F	-0.15%
APAM	C	-0.15%
VCTR	C	-0.14%
CSGS	C	-0.14%
HOV	C	-0.14%
WSR	B	-0.14%
BLMN	F	-0.14%
AMSC	D	-0.14%
KNTK	C	-0.14%
RYAM	B	-0.14%
ENS	C	-0.13%
RNST	D	-0.13%
IGT	F	-0.13%
SFNC	C	-0.13%
EXPI	C	-0.13%
CHEF	B	-0.13%
GOGO	F	-0.13%
ASIX	B	-0.13%
AIN	D	-0.13%
NSP	F	-0.13%
ACLS	F	-0.13%
PRG	C	-0.13%
CCS	C	-0.13%
HTH	D	-0.13%
MOG.A	B	-0.13%
ACT	C	-0.13%
EXPO	B	-0.13%
INN	B	-0.13%
AUB	D	-0.12%
EVTC	D	-0.12%
ABG	D	-0.12%
IVT	B	-0.12%
SSTK	F	-0.12%
EE	A	-0.12%
ALRM	F	-0.12%
EGHT	F	-0.12%
FUBO	F	-0.12%
IPAR	D	-0.12%
WSBC	D	-0.12%
PNTG	C	-0.11%
HAIN	C	-0.11%
METC	D	-0.11%
GNK	C	-0.11%
ACCO	C	-0.11%
BZH	B	-0.11%
ZEUS	F	-0.11%
OXM	F	-0.11%
FFBC	D	-0.11%
PGRE	D	-0.1%
SVC	F	-0.1%
MRC	D	-0.1%
RDUS	D	-0.1%
ARCT	D	-0.1%
OSUR	F	-0.1%
CNSL	A	-0.1%
MYGN	D	-0.1%
EGY	D	-0.1%
BLKB	C	-0.1%
SD	F	-0.1%
ARI	F	-0.1%
UMBF	C	-0.1%
PBI	C	-0.1%
CMCO	D	-0.09%
AVNW	F	-0.09%
CSTL	C	-0.09%
THRM	F	-0.09%
EAF	D	-0.09%
BXC	D	-0.09%
MSEX	C	-0.09%
PRFT	A	-0.09%
SLP	F	-0.09%
VREX	F	-0.09%
OCFC	C	-0.09%
SNEX	C	-0.09%
NHC	D	-0.08%
TRMK	D	-0.08%
SAFT	D	-0.08%
DFIN	D	-0.08%
CASH	D	-0.08%
IPI	C	-0.08%
PRM	B	-0.08%
NEO	F	-0.08%
FLGT	F	-0.08%
CNS	C	-0.08%
BRY	F	-0.08%
ICHR	F	-0.08%
AGM	F	-0.08%
NUS	F	-0.08%
AHCO	B	-0.07%
PSMT	B	-0.07%
TRST	D	-0.07%
SRCE	D	-0.07%
RWT	C	-0.07%
FLNG	D	-0.07%
DORM	C	-0.07%
FCF	D	-0.07%
CWK	C	-0.07%
TK	B	-0.06%
USAP	B	-0.06%
BUSE	D	-0.06%
CHCO	D	-0.06%
MEI	D	-0.06%
FRME	D	-0.06%
BSIG	C	-0.06%
AVNS	C	-0.06%
AMWD	C	-0.06%
UNIT	C	-0.06%
SWI	C	-0.06%
ZUMZ	D	-0.06%
CWCO	F	-0.06%
NPK	F	-0.05%
ZYXI	F	-0.05%
SYNA	F	-0.05%
VRNT	F	-0.05%
ANF	D	-0.05%
RBCAA	C	-0.05%
KRO	C	-0.05%
B	D	-0.05%
HI	F	-0.05%
CTBI	D	-0.05%
ATEX	D	-0.05%
MWA	B	-0.05%
CHCT	F	-0.05%
NAT	D	-0.05%
STAA	D	-0.04%
GRWG	F	-0.04%
HMN	C	-0.04%
MYE	F	-0.04%
WOW	D	-0.04%
HCSG	D	-0.04%
GTN	D	-0.04%
NR	F	-0.04%
PDCO	F	-0.04%
TH	F	-0.04%
MITK	F	-0.04%
CSV	C	-0.03%
VNDA	F	-0.03%
OSPN	C	-0.03%
THFF	D	-0.03%
RC	F	-0.03%
AIV	C	-0.03%
CWH	C	-0.03%
MXL	F	-0.03%
NATR	F	-0.03%
LFMD	F	-0.03%
BANF	D	-0.03%
PLL	D	-0.03%
VRTS	F	-0.02%
AOSL	D	-0.02%
RGP	F	-0.02%
LWLG	F	-0.02%
GIC	D	-0.02%
BOOM	D	-0.02%
ANIK	F	-0.02%
TG	B	-0.02%
MMI	C	-0.02%
AVD	F	-0.02%
SRDX	D	-0.02%
CIX	C	-0.02%
TRS	D	-0.02%
ODP	F	-0.01%
CHUY	B	-0.01%
STHO	C	-0.01%
TRTX	D	-0.01%
BH	F	-0.01%
HPP	F	-0.01%
TBI	F	-0.01%
TNC	F	-0.01%
AAOI	D	-0.01%
UNF	B	-0.01%
CCSI	C	-0.01%
RBBN	D	-0.0%