CALF vs. QVAL ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to ValueShares U.S. Quantitative Value ETF (QVAL)
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 *

95

* may have additional holdings in another (foreign) market
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

18,258

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CALF QVAL
30 Days 6.06% 3.92%
60 Days 3.53% 2.21%
90 Days 3.62% 4.35%
12 Months 11.57% 26.62%
3 Overlapping Holdings
Symbol Grade Weight in CALF Weight in QVAL Overlap
ASO F 1.3% 1.76% 1.3%
SIG B 2.04% 2.02% 2.02%
SM B 2.1% 2.06% 2.06%
CALF Overweight 92 Positions Relative to QVAL
Symbol Grade Weight
SKYW B 2.63%
MLI C 2.46%
BTU B 2.38%
HBI B 2.19%
TGNA B 2.17%
AMR C 2.04%
DXC B 2.01%
SLVM B 2.01%
CEIX A 1.9%
ANDE D 1.86%
ETSY D 1.83%
PTEN C 1.8%
KSS F 1.75%
MATX C 1.72%
KTB B 1.69%
GIII D 1.62%
CALM A 1.53%
XRX F 1.51%
ARCH B 1.5%
VSTO A 1.49%
SCSC B 1.46%
NSIT F 1.44%
LCII C 1.44%
WKC D 1.34%
LBRT D 1.32%
ALKS B 1.31%
POWL C 1.31%
PATK D 1.29%
CVI F 1.27%
IDCC B 1.25%
PLUS F 1.19%
ADNT F 1.17%
KFY B 1.16%
ATGE B 1.15%
CENT C 1.09%
YELP C 1.09%
HUBG A 1.04%
HP B 1.04%
LEG F 1.04%
BHE B 1.01%
LPG F 1.0%
PHIN A 0.98%
PINC B 0.93%
DNOW B 0.92%
MLKN D 0.92%
BKE B 0.88%
PCRX C 0.88%
FTRE D 0.85%
COLL F 0.84%
WGO C 0.79%
PTGX C 0.79%
RES D 0.76%
GES F 0.75%
HELE C 0.74%
WOR F 0.71%
SUPN C 0.71%
APOG B 0.71%
HRMY D 0.7%
ROCK C 0.7%
CPRX C 0.68%
PARR D 0.65%
PRDO B 0.64%
HLX B 0.63%
OMCL C 0.63%
PLAB C 0.62%
PUMP B 0.6%
INVA D 0.6%
DXPE B 0.56%
CNXN C 0.56%
FOXF F 0.56%
KN B 0.52%
IRWD F 0.52%
CLW F 0.52%
CAL D 0.51%
NTCT C 0.5%
CARS B 0.5%
TRIP F 0.49%
HSII B 0.47%
PGNY F 0.37%
ANIP F 0.36%
SCVL F 0.35%
MTUS C 0.31%
TWI F 0.31%
ETD C 0.25%
LQDT B 0.24%
USNA C 0.24%
THRY F 0.24%
PRLB A 0.24%
SCHL D 0.23%
REX D 0.22%
IIIN C 0.21%
KELYA F 0.2%
CALF Underweight 47 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
BKR B -2.26%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
FTI A -2.15%
ALSN B -2.14%
HES B -2.14%
FOXA B -2.12%
LRN A -2.12%
GTES A -2.11%
DAL C -2.1%
SNA A -2.1%
WFRD D -2.07%
TGT F -2.07%
URBN C -2.06%
ANF C -2.05%
JBL B -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ A -2.0%
CMCSA B -1.99%
MMM D -1.99%
TEX D -1.99%
UTHR C -1.98%
WSM B -1.97%
CAT B -1.97%
HRB D -1.96%
CVS D -1.95%
GPK C -1.95%
BBY D -1.94%
DKS C -1.94%
LEN D -1.92%
CNH C -1.9%
ELV F -1.9%
THC D -1.89%
OMC C -1.89%
LYB F -1.88%
CNC D -1.87%
FCX D -1.87%
UHS D -1.87%
CRI D -1.85%
IPG D -1.8%
MAT D -1.78%
MOH F -1.76%
CROX D -1.7%
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