CALF vs. SIXS ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$47.04

Average Daily Volume

1,238,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	SIXS
30 Days	2.91%	6.18%
60 Days	0.90%	5.42%
90 Days	1.99%	4.89%
12 Months	9.81%	18.97%

27 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in SIXS	Overlap
AMR	C	2.04%	1.22%	1.22%
ANDE	D	1.86%	1.01%	1.01%
ATGE	B	1.15%	1.3%	1.15%
BKE	B	0.88%	1.19%	0.88%
CALM	A	1.53%	2.85%	1.53%
CEIX	A	1.9%	1.43%	1.43%
CLW	F	0.52%	0.92%	0.52%
COLL	F	0.84%	1.76%	0.84%
CVI	F	1.27%	0.86%	0.86%
DNOW	B	0.92%	1.29%	0.92%
DXC	B	2.01%	1.14%	1.14%
GIII	D	1.62%	1.08%	1.08%
HP	C	1.04%	1.24%	1.04%
HSII	B	0.47%	1.36%	0.47%
INVA	D	0.6%	2.21%	0.6%
LBRT	D	1.32%	0.98%	0.98%
LPG	F	1.0%	0.78%	0.78%
MTUS	C	0.31%	1.08%	0.31%
PINC	B	0.93%	1.18%	0.93%
PLAB	C	0.62%	1.16%	0.62%
PRDO	B	0.64%	2.41%	0.64%
PUMP	C	0.6%	1.15%	0.6%
RES	D	0.76%	1.07%	0.76%
REX	D	0.22%	1.17%	0.22%
SCSC	C	1.46%	1.12%	1.12%
SM	B	2.1%	1.1%	1.1%
WKC	C	1.34%	1.05%	1.05%

CALF Overweight 68 Positions Relative to SIXS

Symbol	Grade	Weight
SKYW	B	2.63%
MLI	B	2.46%
BTU	B	2.38%
HBI	B	2.19%
TGNA	B	2.17%
SIG	B	2.04%
SLVM	B	2.01%
ETSY	D	1.83%
PTEN	C	1.8%
KSS	F	1.75%
MATX	C	1.72%
KTB	B	1.69%
XRX	F	1.51%
ARCH	B	1.5%
VSTO	A	1.49%
NSIT	F	1.44%
LCII	C	1.44%
ALKS	C	1.31%
POWL	C	1.31%
ASO	F	1.3%
PATK	C	1.29%
IDCC	B	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	C	1.01%
PHIN	A	0.98%
MLKN	F	0.92%
PCRX	C	0.88%
FTRE	D	0.85%
WGO	C	0.79%
PTGX	D	0.79%
GES	F	0.75%
HELE	C	0.74%
WOR	F	0.71%
SUPN	C	0.71%
APOG	C	0.71%
HRMY	F	0.7%
ROCK	C	0.7%
CPRX	C	0.68%
PARR	F	0.65%
HLX	B	0.63%
OMCL	C	0.63%
DXPE	B	0.56%
CNXN	C	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	F	0.52%
CAL	F	0.51%
NTCT	C	0.5%
CARS	C	0.5%
TRIP	F	0.49%
PGNY	F	0.37%
ANIP	F	0.36%
SCVL	F	0.35%
TWI	F	0.31%
ETD	C	0.25%
LQDT	B	0.24%
USNA	C	0.24%
THRY	F	0.24%
PRLB	B	0.24%
SCHL	F	0.23%
IIIN	C	0.21%
KELYA	F	0.2%

CALF Underweight 54 Positions Relative to SIXS

Symbol	Grade	Weight
HCI	C	-2.46%
AGO	B	-2.45%
ENVA	B	-1.35%
AX	B	-1.33%
HCC	B	-1.32%
LRN	A	-1.32%
DVAX	C	-1.31%
ATEN	A	-1.3%
MGEE	B	-1.29%
AMSF	B	-1.28%
PFBC	B	-1.26%
VRTS	B	-1.26%
HMN	B	-1.25%
PRGS	A	-1.25%
MCY	A	-1.23%
CUBI	B	-1.22%
FDP	B	-1.21%
HSTM	B	-1.18%
RAMP	B	-1.17%
EIG	B	-1.17%
FIZZ	C	-1.17%
VIRT	A	-1.17%
MSGS	A	-1.16%
SMPL	B	-1.15%
AMBC	C	-1.14%
PBH	A	-1.14%
MMSI	A	-1.13%
LTC	B	-1.13%
ZEUS	C	-1.13%
BRC	D	-1.12%
WRLD	C	-1.11%
AWR	B	-1.11%
WNC	C	-1.1%
JJSF	C	-1.1%
GDEN	B	-1.1%
BOX	B	-1.1%
BFH	C	-1.09%
SAFT	B	-1.08%
TR	B	-1.08%
NPK	B	-1.07%
GTY	A	-1.06%
SPNT	B	-1.05%
MHO	D	-1.05%
MOV	D	-1.05%
RGR	F	-1.04%
EZPW	B	-1.04%
RDN	D	-1.03%
ENSG	C	-1.03%
PMT	C	-1.0%
JBSS	F	-0.94%
NABL	F	-0.92%
SPTN	D	-0.88%
THS	D	-0.8%
OGN	F	-0.77%