SVAL vs. CALF ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	CALF
30 Days	11.65%	6.06%
60 Days	9.96%	3.53%
90 Days	9.05%	3.62%
12 Months	30.77%	11.57%

36 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in CALF	Overlap
AMR	C	0.3%	2.14%	0.3%
ANDE	D	0.3%	1.94%	0.3%
ARCH	B	0.31%	1.56%	0.31%
CAL	D	0.34%	0.49%	0.34%
CALM	A	0.61%	1.63%	0.61%
CEIX	A	0.38%	1.96%	0.38%
CLW	F	0.23%	0.54%	0.23%
CVI	F	0.18%	1.3%	0.18%
ETD	C	0.32%	0.26%	0.26%
HP	B	0.26%	1.0%	0.26%
HSII	B	0.6%	0.46%	0.46%
HUBG	A	0.41%	1.07%	0.41%
IIIN	C	0.3%	0.22%	0.22%
INVA	D	0.48%	0.59%	0.48%
KELYA	F	0.27%	0.19%	0.19%
KFY	B	0.52%	1.15%	0.52%
LCII	C	0.32%	1.49%	0.32%
LPG	F	0.31%	0.97%	0.31%
MATX	C	0.6%	1.6%	0.6%
MLI	C	0.78%	2.53%	0.78%
MLKN	D	0.32%	0.92%	0.32%
MTUS	C	0.22%	0.3%	0.22%
PARR	D	0.16%	0.67%	0.16%
PATK	D	0.57%	1.3%	0.57%
PRDO	B	0.0%	0.62%	0.0%
PTEN	C	0.19%	1.79%	0.19%
SIG	B	0.44%	2.07%	0.44%
SKYW	B	0.86%	2.63%	0.86%
SM	B	0.36%	2.2%	0.36%
THRY	F	0.24%	0.24%	0.24%
TWI	F	0.17%	0.3%	0.17%
VSTO	A	0.43%	1.53%	0.43%
WGO	C	0.33%	0.75%	0.33%
WKC	D	0.4%	1.39%	0.4%
WOR	F	0.21%	0.69%	0.21%
XRX	F	0.17%	1.57%	0.17%

SVAL Overweight 192 Positions Relative to CALF

Symbol	Grade	Weight
EBC	B	0.96%
TILE	B	0.84%
LC	A	0.81%
ARIS	B	0.8%
HTLF	B	0.73%
GBCI	B	0.64%
UMBF	B	0.64%
FBK	B	0.64%
CXW	B	0.62%
QCRH	A	0.61%
MHO	D	0.6%
TTMI	B	0.6%
SASR	B	0.58%
UVSP	B	0.58%
CCB	A	0.56%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
LOB	B	0.55%
GABC	B	0.55%
KBH	D	0.55%
CNX	A	0.55%
AKR	B	0.55%
TMHC	B	0.54%
PFC	A	0.54%
DCOM	A	0.54%
STGW	B	0.52%
UVE	B	0.52%
BY	B	0.52%
NIC	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
CNO	A	0.52%
GHC	C	0.52%
SRCE	B	0.51%
ASB	B	0.51%
GMS	B	0.51%
FRME	B	0.51%
FMBH	B	0.51%
EFSC	B	0.51%
JAKK	C	0.5%
CNOB	B	0.5%
TOWN	B	0.5%
TPH	D	0.5%
UBSI	B	0.49%
HOPE	B	0.49%
ONB	B	0.49%
TCBI	B	0.49%
UNFI	A	0.49%
TMP	B	0.49%
HOMB	A	0.48%
THFF	B	0.48%
BXC	B	0.48%
MTH	D	0.48%
WASH	C	0.48%
TCBK	B	0.48%
PRG	C	0.47%
SPNT	A	0.47%
MCS	B	0.47%
AVNT	B	0.47%
MBIN	D	0.47%
STEL	A	0.46%
CFFN	B	0.46%
WAFD	B	0.46%
PGC	C	0.46%
NFBK	B	0.46%
RDN	C	0.45%
NMIH	D	0.45%
BUSE	B	0.45%
BZH	B	0.45%
LZB	B	0.45%
PEBO	A	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	C	0.44%
BCC	B	0.44%
OSBC	A	0.44%
CCS	D	0.43%
BANC	A	0.43%
CVBF	A	0.43%
FIBK	A	0.43%
ESGR	B	0.43%
UFPI	B	0.42%
FDP	B	0.42%
AMWD	C	0.42%
HCC	B	0.42%
ACT	D	0.41%
HTBK	A	0.41%
SBSI	B	0.4%
SCS	C	0.39%
MGY	A	0.39%
OBK	B	0.39%
EGY	D	0.39%
ALE	A	0.39%
SXC	A	0.39%
VLY	B	0.38%
MD	B	0.38%
ESNT	D	0.38%
BNL	D	0.38%
METC	C	0.37%
ABG	B	0.37%
HTH	B	0.37%
NWE	B	0.37%
ARCB	C	0.36%
AEO	F	0.36%
FOR	F	0.36%
MNRO	D	0.35%
JBGS	D	0.35%
DEA	D	0.35%
NX	C	0.35%
REPX	A	0.35%
WERN	C	0.34%
CRC	B	0.34%
ATSG	B	0.34%
AOSL	C	0.33%
GEF	A	0.33%
NOG	A	0.33%
STNG	F	0.33%
APLE	B	0.33%
RLJ	C	0.32%
INSW	F	0.31%
ASIX	A	0.31%
ARKO	C	0.3%
RMR	F	0.3%
WNC	C	0.3%
HNRG	B	0.3%
HTLD	B	0.28%
SPTN	D	0.27%
LXU	B	0.27%
RYI	C	0.27%
HPK	B	0.27%
REI	D	0.26%
MUR	D	0.24%
WS	B	0.23%
TALO	C	0.23%
FLGT	F	0.22%
DK	C	0.22%
OIS	C	0.21%
VSH	D	0.21%
ATKR	C	0.2%
TH	C	0.19%
CMT	D	0.19%
BRY	F	0.18%
ODP	F	0.18%
RGP	F	0.18%
DAN	D	0.18%
TBI	F	0.16%
HDSN	F	0.15%
CVGI	F	0.11%
BOOM	F	0.11%
JRVR	F	0.1%
MED	F	0.08%
DTC	F	0.07%
CATY	B	0.0%
GDOT	D	0.0%
CASH	A	0.0%
PPBI	B	0.0%
EIG	B	0.0%
EGBN	B	0.0%
TRST	A	0.0%
SBCF	A	0.0%
WABC	B	0.0%
HMN	B	0.0%
BRKL	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
SFNC	B	0.0%
INDB	B	0.0%
OFG	B	0.0%
FFBC	A	0.0%
BHLB	B	0.0%
FBP	B	0.0%
FCF	A	0.0%
HAFC	A	0.0%
PFBC	B	0.0%
STBA	B	0.0%
NBTB	B	0.0%
WSFS	A	0.0%
HFWA	B	0.0%
NBHC	B	0.0%
VBTX	B	0.0%
STC	B	0.0%
FBNC	A	0.0%
BANR	B	0.0%
FULT	A	0.0%
TRMK	B	0.0%
CADE	B	0.0%
ABCB	B	0.0%
CPF	A	0.0%
AX	A	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 59 Positions Relative to CALF

Symbol	Grade	Weight
HBI	B	-2.41%
BTU	B	-2.35%
SLVM	B	-2.22%
TGNA	B	-2.16%
DXC	B	-1.94%
ETSY	D	-1.78%
KTB	B	-1.68%
KSS	F	-1.61%
GIII	D	-1.54%
SCSC	B	-1.49%
NSIT	F	-1.4%
LBRT	D	-1.36%
ALKS	B	-1.28%
IDCC	A	-1.26%
PLUS	F	-1.23%
ASO	F	-1.22%
ATGE	B	-1.15%
CENT	C	-1.13%
POWL	C	-1.11%
ADNT	F	-1.08%
YELP	C	-1.08%
BHE	B	-1.01%
PHIN	A	-1.01%
LEG	F	-0.99%
DNOW	B	-0.93%
PCRX	C	-0.93%
PINC	B	-0.91%
BKE	B	-0.87%
COLL	F	-0.85%
HELE	C	-0.79%
RES	D	-0.79%
FTRE	D	-0.78%
PTGX	C	-0.77%
GES	F	-0.72%
APOG	B	-0.7%
ROCK	C	-0.69%
HRMY	D	-0.69%
SUPN	C	-0.69%
HLX	B	-0.67%
CPRX	C	-0.65%
PLAB	C	-0.63%
PUMP	B	-0.61%
OMCL	C	-0.57%
DXPE	B	-0.56%
CNXN	C	-0.56%
FOXF	F	-0.54%
KN	B	-0.52%
CARS	B	-0.5%
NTCT	C	-0.48%
TRIP	F	-0.47%
IRWD	F	-0.44%
PGNY	F	-0.38%
ANIP	F	-0.34%
SCVL	F	-0.32%
PRLB	A	-0.25%
USNA	C	-0.24%
LQDT	B	-0.24%
REX	D	-0.22%
SCHL	D	-0.22%