CALF vs. LSEQ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Harbor Long-Short Equity ETF (LSEQ)

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 ^*

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	CALF	LSEQ
30 Days	6.06%	4.81%
60 Days	3.53%	6.50%
90 Days	3.62%	7.67%
12 Months	11.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in LSEQ	Overlap
	KSS	F	1.61%	1.89%	1.61%

CALF Overweight 94 Positions Relative to LSEQ

Symbol	Grade	Weight
SKYW	B	2.63%
MLI	C	2.53%
HBI	B	2.41%
BTU	B	2.35%
SLVM	B	2.22%
SM	B	2.2%
TGNA	B	2.16%
AMR	C	2.14%
SIG	B	2.07%
CEIX	A	1.96%
ANDE	D	1.94%
DXC	B	1.94%
PTEN	C	1.79%
ETSY	D	1.78%
KTB	B	1.68%
CALM	A	1.63%
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%
LBRT	D	1.36%
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%
HP	B	1.0%
LEG	F	0.99%
LPG	F	0.97%
DNOW	B	0.93%
PCRX	C	0.93%
MLKN	D	0.92%
PINC	B	0.91%
BKE	B	0.87%
COLL	F	0.85%
HELE	C	0.79%
RES	D	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%
HLX	B	0.67%
CPRX	C	0.65%
PLAB	C	0.63%
PRDO	B	0.62%
PUMP	B	0.61%
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%
MTUS	C	0.3%
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 153 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
CASY	A	-1.91%
CCL	B	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
COST	B	-1.77%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
BSX	B	-1.52%
EXEL	B	-1.49%
TMUS	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
BKNG	A	-1.39%
ANET	C	-1.39%
DOCU	A	-1.38%
R	B	-1.37%
PFE	D	-1.26%
MTCH	D	-1.22%
PRGO	B	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
JWN	C	-1.15%
KEX	C	-1.13%
LIN	D	-1.11%
LLY	F	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
THC	D	-1.07%
WSM	B	-1.02%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
T	A	-0.96%
META	D	-0.95%
PEGA	A	-0.94%
TRGP	B	-0.93%
NTAP	C	-0.92%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	C	-0.91%
NOW	A	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
MANH	D	-0.88%
AM	A	-0.88%
DASH	A	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
DTM	B	-0.86%
UBER	D	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
NFLX	A	-0.83%
GWRE	A	-0.82%
FTNT	C	-0.81%
IT	C	-0.8%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	A	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
LPX	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
HCA	F	-0.73%
ZM	B	-0.73%
VST	B	-0.73%
GMED	A	-0.72%
NTRA	B	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	C	-0.72%
LOW	D	-0.71%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	B	-0.69%
PANW	C	-0.69%
UTHR	C	-0.68%
SHW	A	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	A	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
SYK	C	-0.66%
AAPL	C	-0.65%
ITCI	C	-0.65%
HRB	D	-0.65%
DELL	C	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	D	-0.63%
SMAR	A	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	D	-0.57%
AMGN	D	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	D	-0.52%
CEG	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
WDAY	B	--1.49%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	C	--1.55%
SNOW	C	--1.59%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	C	--1.65%
DG	F	--1.73%
APA	D	--1.74%
MEDP	D	--1.79%
SNPS	B	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
MSFT	F	--1.86%
U	C	--1.89%
DXCM	D	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
AMZN	C	--1.99%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
WBA	F	--2.17%
MCK	B	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%