CALF vs. OSCV ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Opus Small Cap Value Plus ETF (OSCV)

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

$46.86

Average Daily Volume

1,268,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$39.55

Average Daily Volume

73,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	OSCV
30 Days	0.71%	4.16%
60 Days	3.54%	7.53%
90 Days	4.34%	10.85%
12 Months	8.99%	26.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in OSCV	Overlap
	HP	C	1.03%	1.15%	1.03%

CALF Overweight 94 Positions Relative to OSCV

Symbol	Grade	Weight
SKYW	B	2.48%
BTU	C	2.41%
MLI	B	2.39%
SLVM	C	2.25%
HBI	B	2.1%
SM	C	2.09%
SIG	B	2.02%
TGNA	B	1.99%
AMR	C	1.95%
DXC	B	1.95%
ANDE	D	1.94%
ETSY	D	1.9%
KSS	D	1.85%
PTEN	C	1.74%
CEIX	B	1.74%
MATX	B	1.71%
KTB	A	1.68%
GIII	C	1.66%
NSIT	F	1.65%
XRX	F	1.63%
VSTO	A	1.58%
CALM	B	1.56%
LCII	D	1.49%
ASO	F	1.48%
PLUS	F	1.4%
SCSC	B	1.39%
LBRT	F	1.37%
ARCH	B	1.37%
WKC	C	1.35%
ALKS	C	1.26%
PATK	C	1.19%
IDCC	B	1.19%
POWL	C	1.18%
CVI	F	1.18%
ADNT	D	1.16%
KFY	B	1.13%
LEG	F	1.12%
LPG	D	1.12%
ATGE	C	1.1%
CENT	C	1.1%
YELP	C	1.08%
BHE	C	1.0%
COLL	F	0.97%
HUBG	A	0.97%
MLKN	D	0.94%
PCRX	C	0.93%
PTGX	D	0.92%
PHIN	B	0.9%
PINC	B	0.85%
BKE	A	0.82%
HELE	C	0.8%
GES	F	0.79%
RES	F	0.78%
DNOW	B	0.78%
WGO	B	0.77%
HRMY	D	0.73%
FTRE	D	0.72%
WOR	F	0.71%
ROCK	C	0.7%
SUPN	C	0.69%
CPRX	C	0.69%
APOG	B	0.68%
OMCL	C	0.68%
PARR	F	0.64%
INVA	C	0.62%
PLAB	C	0.62%
HLX	C	0.59%
FOXF	F	0.59%
TRIP	D	0.59%
PUMP	C	0.57%
CNXN	C	0.56%
IRWD	D	0.54%
CLW	F	0.54%
PRDO	B	0.53%
KN	B	0.52%
CAL	D	0.5%
NTCT	B	0.48%
CARS	B	0.45%
PGNY	F	0.43%
DXPE	B	0.43%
HSII	B	0.42%
ANIP	C	0.36%
SCVL	D	0.34%
MTUS	D	0.31%
TWI	F	0.3%
KELYA	F	0.28%
THRY	F	0.27%
ETD	D	0.26%
REX	C	0.23%
USNA	C	0.23%
LQDT	B	0.22%
PRLB	C	0.22%
SCHL	F	0.22%
IIIN	C	0.2%

CALF Underweight 66 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	C	-2.77%
CASY	B	-2.76%
TTEK	F	-2.66%
TXRH	A	-2.56%
KBH	D	-2.23%
FIX	B	-2.14%
KAI	B	-2.1%
CHE	D	-2.03%
PRI	B	-2.01%
CW	C	-1.97%
ICFI	C	-1.96%
OC	A	-1.94%
THG	A	-1.87%
ACA	B	-1.83%
UFPI	B	-1.83%
EHC	B	-1.81%
NOG	B	-1.72%
HWKN	C	-1.62%
HLI	B	-1.59%
SYBT	B	-1.58%
MUSA	B	-1.57%
EFSC	B	-1.56%
ATR	A	-1.52%
EPRT	C	-1.5%
SBCF	B	-1.48%
SPNS	F	-1.47%
PRIM	B	-1.45%
CHRD	D	-1.42%
CODI	B	-1.41%
GABC	A	-1.37%
EGP	D	-1.35%
OTTR	C	-1.31%
CWT	D	-1.29%
HOMB	A	-1.27%
KFRC	C	-1.26%
HCKT	B	-1.26%
WTBA	B	-1.25%
CASH	B	-1.25%
LKFN	B	-1.24%
WTFC	B	-1.22%
GGG	B	-1.22%
CHDN	B	-1.21%
BYD	A	-1.17%
GPK	D	-1.15%
LSTR	B	-1.07%
LADR	B	-1.06%
NJR	A	-1.04%
SCI	B	-1.04%
KMPR	A	-1.03%
USLM	B	-1.01%
NVT	C	-1.01%
VCTR	C	-0.99%
ADC	A	-0.96%
ASH	F	-0.92%
TRNO	F	-0.92%
HIFS	B	-0.91%
KRP	B	-0.9%
CPA	B	-0.89%
AMH	C	-0.86%
RRC	B	-0.85%
DOX	C	-0.79%
NSA	D	-0.77%
CIVI	D	-0.72%
FELE	B	-0.69%
FCPT	C	-0.69%
AAON	B	-0.59%