TXSS vs. CALF ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* 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	TXSS	CALF
30 Days	9.39%	6.06%
60 Days	7.08%	3.53%
90 Days	7.62%	3.62%
12 Months		11.57%

11 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in CALF	Overlap
ASO	F	1.53%	1.22%	1.22%
CVI	F	0.32%	1.3%	0.32%
DNOW	B	2.86%	0.93%	0.93%
DXPE	B	1.66%	0.56%	0.56%
HLX	B	0.22%	0.67%	0.22%
OMCL	C	1.61%	0.57%	0.57%
PARR	D	0.17%	0.67%	0.17%
POWL	C	0.53%	1.11%	0.53%
PTEN	C	0.47%	1.79%	0.47%
PUMP	B	0.09%	0.61%	0.09%
THRY	F	0.38%	0.24%	0.24%

TXSS Overweight 139 Positions Relative to CALF

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	B	3.21%
EE	A	2.68%
GPI	A	2.54%
ADUS	D	2.39%
NSP	D	2.18%
MRC	B	2.13%
NTST	D	2.05%
RUSHA	C	1.99%
AMN	F	1.76%
NXRT	B	1.69%
STRL	B	1.61%
VITL	D	1.61%
USPH	B	1.51%
IESC	B	1.51%
CMC	B	1.24%
CSWI	A	1.19%
XPEL	C	1.19%
PRIM	A	1.12%
CHX	C	1.06%
INN	D	1.06%
WSR	A	1.05%
SAVA	D	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	D	0.81%
ITGR	B	0.8%
WHD	B	0.79%
ACA	A	0.78%
GRBK	D	0.78%
NXST	C	0.77%
BTMD	C	0.75%
MGY	A	0.75%
DSGR	D	0.74%
MUR	D	0.7%
PLAY	D	0.69%
CSV	B	0.66%
SBH	C	0.65%
FFIN	B	0.6%
YETI	C	0.59%
LGIH	D	0.58%
HUN	F	0.58%
AROC	B	0.58%
NPAB	B	0.57%
CNK	B	0.57%
TRN	C	0.57%
SLAB	D	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
CVEO	F	0.52%
IBOC	A	0.51%
HESM	B	0.5%
OII	B	0.5%
AZZ	B	0.47%
DIOD	D	0.45%
TASK	C	0.43%
VCTR	B	0.43%
XPRO	F	0.43%
TDW	F	0.4%
RXT	C	0.4%
GSHD	A	0.39%
SVRA	D	0.37%
CRGY	B	0.34%
ALG	B	0.33%
ALKT	B	0.33%
TFIN	A	0.32%
IBTX	B	0.32%
BHR	B	0.32%
TSHA	C	0.28%
STC	B	0.28%
NX	C	0.26%
SKWD	A	0.26%
EWCZ	F	0.25%
USLM	A	0.25%
RICK	C	0.25%
AAOI	B	0.22%
TH	C	0.22%
GLDD	B	0.22%
VBTX	B	0.21%
UPBD	B	0.21%
TALO	C	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	B	0.2%
HTH	B	0.2%
AESI	B	0.2%
CECO	A	0.19%
SMHI	F	0.18%
WTTR	B	0.18%
APLD	A	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	B	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
SWI	B	0.12%
NR	B	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
EBF	F	0.1%
ANET	C	0.09%
EZPW	A	0.08%
BIGC	C	0.08%
LPRO	C	0.08%
ORN	C	0.08%
SPFI	B	0.07%
TTI	C	0.07%
RMBL	C	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
EGY	D	0.07%
IHRT	C	0.06%
OIS	C	0.06%
EHTH	C	0.06%
NGS	B	0.06%
LSEA	D	0.05%
KLXE	C	0.05%
LEGH	D	0.05%
AMPY	C	0.05%
GRNT	B	0.05%
LXRX	F	0.04%
BRY	F	0.04%
STTK	F	0.04%
LAW	D	0.04%
CTGO	D	0.04%
EPM	A	0.04%
WTI	F	0.04%
REI	D	0.04%
ASUR	C	0.04%
FET	D	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 84 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
MLI	C	-2.53%
HBI	B	-2.41%
BTU	B	-2.35%
SLVM	B	-2.22%
SM	B	-2.2%
TGNA	B	-2.16%
AMR	C	-2.14%
SIG	B	-2.07%
CEIX	A	-1.96%
ANDE	D	-1.94%
DXC	B	-1.94%
ETSY	D	-1.78%
KTB	B	-1.68%
CALM	A	-1.63%
KSS	F	-1.61%
MATX	C	-1.6%
XRX	F	-1.57%
ARCH	B	-1.56%
GIII	D	-1.54%
VSTO	A	-1.53%
LCII	C	-1.49%
SCSC	B	-1.49%
NSIT	F	-1.4%
WKC	D	-1.39%
LBRT	D	-1.36%
PATK	D	-1.3%
ALKS	B	-1.28%
IDCC	A	-1.26%
PLUS	F	-1.23%
KFY	B	-1.15%
ATGE	B	-1.15%
CENT	C	-1.13%
ADNT	F	-1.08%
YELP	C	-1.08%
HUBG	A	-1.07%
BHE	B	-1.01%
PHIN	A	-1.01%
HP	B	-1.0%
LEG	F	-0.99%
LPG	F	-0.97%
PCRX	C	-0.93%
MLKN	D	-0.92%
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%
WGO	C	-0.75%
GES	F	-0.72%
APOG	B	-0.7%
WOR	F	-0.69%
ROCK	C	-0.69%
HRMY	D	-0.69%
SUPN	C	-0.69%
CPRX	C	-0.65%
PLAB	C	-0.63%
PRDO	B	-0.62%
INVA	D	-0.59%
CNXN	C	-0.56%
CLW	F	-0.54%
FOXF	F	-0.54%
KN	B	-0.52%
CARS	B	-0.5%
CAL	D	-0.49%
NTCT	C	-0.48%
TRIP	F	-0.47%
HSII	B	-0.46%
IRWD	F	-0.44%
PGNY	F	-0.38%
ANIP	F	-0.34%
SCVL	F	-0.32%
MTUS	C	-0.3%
TWI	F	-0.3%
ETD	C	-0.26%
PRLB	A	-0.25%
USNA	C	-0.24%
LQDT	B	-0.24%
IIIN	C	-0.22%
REX	D	-0.22%
SCHL	D	-0.22%
KELYA	F	-0.19%