CALF vs. MYLD ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

1,253,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

2,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	MYLD
30 Days	-1.15%	1.35%
60 Days	-1.49%	1.07%
90 Days	4.06%	4.32%
12 Months	8.00%

31 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in MYLD	Overlap
AMR	C	2.04%	0.62%	0.62%
APOG	B	0.71%	1.36%	0.71%
ARCH	B	1.5%	0.94%	0.94%
ASO	F	1.3%	0.75%	0.75%
ATGE	B	1.15%	1.23%	1.15%
BTU	B	2.38%	1.02%	1.02%
CAL	F	0.51%	0.79%	0.51%
CALM	A	1.53%	1.32%	1.32%
CEIX	A	1.9%	1.28%	1.28%
CVI	D	1.27%	0.5%	0.5%
DXC	D	2.01%	0.97%	0.97%
ETD	D	0.25%	0.83%	0.25%
GIII	D	1.62%	0.96%	0.96%
HP	C	1.04%	0.8%	0.8%
IIIN	C	0.21%	0.84%	0.21%
INVA	C	0.6%	1.26%	0.6%
KSS	F	1.75%	0.63%	0.63%
LBRT	F	1.32%	0.89%	0.89%
LPG	F	1.0%	0.68%	0.68%
MATX	B	1.72%	1.2%	1.2%
MLKN	F	0.92%	0.82%	0.82%
PATK	C	1.29%	0.95%	0.95%
PINC	B	0.93%	1.09%	0.93%
PRDO	B	0.64%	1.27%	0.64%
SCHL	F	0.23%	0.65%	0.23%
SKYW	B	2.63%	1.4%	1.4%
SLVM	B	2.01%	1.39%	1.39%
SM	C	2.1%	0.8%	0.8%
TGNA	B	2.17%	1.07%	1.07%
WKC	D	1.34%	0.96%	0.96%
XRX	F	1.51%	0.51%	0.51%

CALF Overweight 64 Positions Relative to MYLD

Symbol	Grade	Weight
MLI	B	2.46%
HBI	A	2.19%
SIG	C	2.04%
ANDE	C	1.86%
ETSY	D	1.83%
PTEN	C	1.8%
KTB	A	1.69%
VSTO	A	1.49%
SCSC	B	1.46%
NSIT	F	1.44%
LCII	D	1.44%
ALKS	C	1.31%
POWL	C	1.31%
IDCC	A	1.25%
PLUS	F	1.19%
ADNT	F	1.17%
KFY	B	1.16%
CENT	C	1.09%
YELP	C	1.09%
HUBG	A	1.04%
LEG	F	1.04%
BHE	B	1.01%
PHIN	A	0.98%
DNOW	B	0.92%
BKE	A	0.88%
PCRX	C	0.88%
FTRE	D	0.85%
COLL	F	0.84%
WGO	C	0.79%
PTGX	D	0.79%
RES	F	0.76%
GES	F	0.75%
HELE	C	0.74%
WOR	F	0.71%
SUPN	B	0.71%
HRMY	D	0.7%
ROCK	C	0.7%
CPRX	C	0.68%
PARR	D	0.65%
HLX	C	0.63%
OMCL	C	0.63%
PLAB	D	0.62%
PUMP	C	0.6%
DXPE	B	0.56%
CNXN	D	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	D	0.52%
CLW	F	0.52%
NTCT	B	0.5%
CARS	B	0.5%
TRIP	D	0.49%
HSII	B	0.47%
PGNY	F	0.37%
ANIP	D	0.36%
SCVL	F	0.35%
MTUS	F	0.31%
TWI	F	0.31%
LQDT	A	0.24%
USNA	C	0.24%
THRY	F	0.24%
PRLB	B	0.24%
REX	C	0.22%
KELYA	F	0.2%

CALF Underweight 68 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.63%
TBBK	A	-1.49%
CASH	B	-1.47%
TASK	C	-1.45%
CNX	A	-1.42%
JXN	B	-1.41%
CNO	A	-1.3%
COOP	B	-1.29%
IBOC	A	-1.23%
PRG	B	-1.23%
IMMR	F	-1.21%
AX	A	-1.21%
GTES	A	-1.2%
BRC	C	-1.16%
PFC	A	-1.13%
KBH	D	-1.13%
KMT	B	-1.12%
SASR	A	-1.12%
SXC	A	-1.12%
DLX	A	-1.08%
MCRI	A	-1.07%
EIG	A	-1.07%
UVSP	B	-1.06%
ABM	B	-1.05%
CNOB	B	-1.04%
UVE	A	-1.02%
FF	F	-1.02%
ALE	A	-1.02%
SPOK	B	-1.01%
MTG	C	-1.01%
CNDT	C	-1.01%
GNW	A	-1.0%
ACCO	B	-1.0%
ACT	D	-0.99%
ASGN	F	-0.99%
SHOO	D	-0.98%
AVT	C	-0.98%
LNC	B	-0.97%
COLM	B	-0.96%
SLM	A	-0.96%
SPB	C	-0.94%
RDN	D	-0.94%
TNL	A	-0.94%
GDEN	B	-0.93%
KRO	D	-0.9%
BBDC	A	-0.9%
NXST	D	-0.89%
SBH	A	-0.89%
NVGS	C	-0.89%
BHF	B	-0.87%
UPBD	C	-0.86%
LSEA	F	-0.86%
AEO	F	-0.84%
NAVI	F	-0.84%
EPC	D	-0.84%
EGY	F	-0.83%
MAN	F	-0.81%
METC	C	-0.78%
RYI	C	-0.73%
PDCO	D	-0.7%
WU	F	-0.7%
GNK	C	-0.69%
INSW	F	-0.67%
WNC	C	-0.66%
BRY	F	-0.59%
CRI	F	-0.59%
ODP	F	-0.52%
ATKR	C	-0.51%