CALF vs. XHYC ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$45.81

Average Daily Volume

1,485,700

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

9,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	XHYC
30 Days	-1.04%	0.96%
60 Days	1.06%	2.28%
90 Days	5.75%	2.71%
12 Months	13.02%	15.61%

4 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in XHYC	Overlap
ADNT	D	1.1%	0.5%	0.5%
GIII	C	1.64%	0.26%	0.26%
HBI	B	2.02%	0.9%	0.9%
WWW	A	0.08%	0.23%	0.08%

CALF Overweight 109 Positions Relative to XHYC

Symbol	Grade	Weight
SIG	C	2.17%
ANDE	D	2.01%
SKYW	B	2.0%
BTU	B	1.99%
MLI	C	1.98%
NSIT	B	1.97%
KSS	D	1.97%
AMR	F	1.97%
ETSY	F	1.94%
XRX	D	1.9%
DXC	D	1.87%
SM	F	1.85%
SLVM	C	1.76%
PTEN	F	1.76%
TGNA	B	1.63%
ASO	D	1.62%
CEIX	B	1.58%
CVI	F	1.58%
LBRT	F	1.55%
KTB	B	1.53%
LCII	B	1.52%
PLUS	C	1.49%
PATK	C	1.48%
SCSC	D	1.44%
MATX	C	1.37%
VSTO	D	1.37%
CALM	B	1.27%
LPG	F	1.26%
ARCH	D	1.26%
ALKS	B	1.23%
LEG	D	1.18%
CENT	F	1.14%
COLL	B	1.12%
YELP	D	1.04%
KFY	C	1.01%
ATGE	D	1.0%
HUBG	D	0.97%
IDCC	A	0.96%
BHE	C	0.95%
MLKN	F	0.95%
HP	F	0.93%
POWL	A	0.91%
GES	F	0.86%
RES	D	0.83%
HRMY	D	0.82%
PTGX	C	0.82%
DNOW	F	0.81%
PINC	F	0.8%
PHIN	C	0.8%
FTRE	F	0.79%
BKE	D	0.79%
WOR	F	0.77%
WGO	D	0.76%
PCRX	F	0.74%
FOXF	F	0.71%
ROCK	D	0.69%
CNXN	C	0.66%
HLX	D	0.64%
HELE	D	0.63%
PLAB	D	0.63%
CPRX	C	0.62%
OMCL	C	0.62%
PARR	F	0.61%
CCRN	F	0.6%
PUMP	F	0.6%
CLW	F	0.59%
INVA	B	0.59%
APOG	B	0.59%
SUPN	D	0.58%
CAL	F	0.54%
PRDO	D	0.52%
TRIP	F	0.5%
IRWD	F	0.49%
SGH	D	0.48%
KN	C	0.47%
PGNY	F	0.46%
CARS	F	0.44%
NTCT	B	0.43%
DXPE	C	0.43%
HSII	C	0.39%
SCVL	D	0.39%
ANIP	F	0.36%
TWI	F	0.35%
MTUS	F	0.3%
THRY	F	0.3%
NWL	D	0.29%
KELYA	D	0.28%
SCHL	F	0.27%
ETH	F	0.27%
REZI	D	0.24%
OMI	F	0.23%
LQDT	C	0.22%
USNA	F	0.22%
IIIN	F	0.22%
WHD	B	0.2%
ABM	D	0.2%
REX	D	0.2%
PRLB	F	0.17%
VGR	B	0.14%
AMCX	F	0.13%
AMN	F	0.11%
MOV	F	0.1%
LZB	C	0.08%
WNC	F	0.06%
SMP	D	0.06%
NX	F	0.05%
JBSS	F	0.05%
ATEN	B	0.04%
SONO	D	0.02%

CALF Underweight 52 Positions Relative to XHYC

Symbol	Grade	Weight
KW	B	-0.85%
BBWI	F	-0.77%
CHDN	D	-0.66%
SAH	D	-0.6%
BALY	A	-0.59%
CCL	C	-0.57%
NMG	D	-0.53%
CRI	D	-0.52%
SIX	B	-0.5%
ABG	D	-0.49%
RCL	C	-0.49%
RRR	D	-0.48%
CZR	B	-0.48%
TNL	B	-0.48%
VAC	D	-0.48%
CVNA	A	-0.44%
CASH	D	-0.43%
CWK	C	-0.4%
PK	D	-0.4%
FPH	B	-0.39%
BYD	C	-0.38%
GT	F	-0.37%
AMC	F	-0.37%
WH	C	-0.37%
DAN	D	-0.36%
GPI	C	-0.36%
AXL	F	-0.35%
NCLH	C	-0.35%
JWN	D	-0.35%
PENN	D	-0.35%
F	D	-0.35%
ALSN	A	-0.34%
CROX	C	-0.34%
CNK	C	-0.27%
HLT	A	-0.26%
LYV	A	-0.26%
MTN	D	-0.26%
FUN	F	-0.25%
IGT	F	-0.25%
MGM	D	-0.25%
LAD	C	-0.25%
LIND	D	-0.25%
UA	B	-0.25%
EVRI	A	-0.25%
VSCO	C	-0.24%
LEVI	B	-0.24%
FL	F	-0.24%
PAG	D	-0.24%
THO	B	-0.23%
M	F	-0.2%
CPS	F	-0.17%
FLL	F	-0.13%