CALF vs. XHYF ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$42.69

Average Daily Volume

1,715,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	XHYF
30 Days	-6.48%	0.76%
60 Days	-8.35%	1.26%
90 Days	-11.61%	2.15%
12 Months	8.42%	12.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in XHYF	Overlap

CALF Overweight 97 Positions Relative to XHYF

Symbol	Grade	Weight
DXC	C	2.14%
MLI	C	2.09%
ANDE	D	2.09%
SKYW	B	2.07%
SIG	D	2.07%
NSIT	C	2.02%
CVI	F	2.02%
CEIX	B	1.99%
ASO	F	1.96%
HBI	C	1.92%
AMR	D	1.9%
NWL	F	1.83%
XRX	F	1.74%
PTEN	F	1.68%
ARCH	C	1.67%
BCC	F	1.65%
PATK	D	1.6%
GIII	F	1.59%
MHO	D	1.57%
LCII	F	1.55%
ALKS	C	1.54%
HP	D	1.53%
VSTO	B	1.52%
KTB	D	1.51%
LPG	C	1.44%
WOR	F	1.39%
ABM	B	1.39%
LBRT	D	1.38%
WHD	C	1.36%
CENT	F	1.35%
REZI	D	1.33%
GMS	D	1.32%
COLL	C	1.24%
MLKN	D	1.19%
SCSC	D	1.14%
AMN	F	1.13%
HUBG	C	1.13%
YELP	F	1.12%
LEG	F	1.11%
DNOW	D	1.07%
OMI	F	1.05%
AMCX	F	1.05%
CALM	B	1.02%
ATGE	A	0.98%
IDCC	A	0.97%
PLUS	D	0.94%
GES	D	0.92%
CNXN	D	0.9%
HRMY	B	0.89%
HLX	B	0.88%
BKE	D	0.86%
WGO	F	0.86%
FOXF	C	0.85%
PINC	F	0.84%
VGR	C	0.83%
ROCK	D	0.83%
CVCO	D	0.79%
BHE	D	0.78%
POWL	D	0.75%
AMWD	F	0.74%
CLW	D	0.72%
WWW	C	0.71%
PLAB	D	0.69%
CCRN	F	0.69%
PCRX	F	0.68%
APOG	D	0.66%
IRWD	F	0.62%
PRDO	C	0.62%
RES	F	0.61%
INVA	B	0.61%
OMCL	F	0.61%
OXM	D	0.6%
WNC	F	0.58%
SONO	F	0.58%
LZB	C	0.57%
CPRX	D	0.5%
SXC	D	0.5%
SCHL	D	0.44%
SUPN	F	0.41%
NX	F	0.41%
TILE	D	0.4%
JBSS	D	0.38%
ZEUS	F	0.37%
DXPE	D	0.36%
TWI	F	0.35%
PUMP	F	0.35%
SMP	F	0.33%
HSII	D	0.33%
THRY	F	0.32%
NUS	F	0.29%
MOV	D	0.28%
ETD	D	0.27%
ATEN	C	0.26%
USNA	F	0.24%
IIIN	F	0.22%
KELYA	D	0.2%
LQDT	B	0.18%

CALF Underweight 53 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	B	-0.98%
OMF	D	-0.82%
SBAC	F	-0.8%
AER	B	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	C	-0.71%
ALLY	B	-0.68%
FTAI	B	-0.65%
MPW	F	-0.64%
VICI	D	-0.62%
RLJ	F	-0.61%
FCFS	F	-0.6%
SLM	D	-0.6%
OUT	C	-0.59%
DHC	B	-0.56%
COIN	C	-0.55%
CACC	B	-0.53%
IRM	B	-0.51%
ESGR	A	-0.5%
SQ	C	-0.47%
UNIT	D	-0.45%
CASH	B	-0.43%
ENVA	B	-0.4%
LADR	A	-0.39%
PRAA	F	-0.38%
MTG	B	-0.38%
PFSI	B	-0.38%
ATSG	C	-0.37%
PRG	D	-0.37%
MSCI	C	-0.35%
IEP	C	-0.35%
SVC	F	-0.35%
NAVI	F	-0.33%
AIZ	D	-0.29%
NMIH	B	-0.28%
SNV	B	-0.27%
SNEX	B	-0.27%
HASI	D	-0.26%
RDN	B	-0.26%
ACIW	A	-0.26%
TCBI	C	-0.26%
STWD	D	-0.25%
VATE	F	-0.25%
GNW	D	-0.25%
FOUR	B	-0.25%
BXMT	C	-0.24%
XHR	D	-0.24%
ARI	D	-0.23%
GNL	C	-0.23%
PSFE	B	-0.22%
WRLD	D	-0.12%
GEO	B	-0.12%