XSVM vs. CALF ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

62,423

Number of Holdings *

113

* 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

$47.80

Average Daily Volume

1,238,266

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period XSVM CALF
30 Days 7.77% 2.91%
60 Days 6.57% 0.90%
90 Days 4.30% 1.99%
12 Months 21.49% 9.81%
36 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in CALF Overlap
AMR C 0.46% 2.04% 0.46%
ANDE D 1.22% 1.86% 1.22%
ARCH B 0.6% 1.5% 0.6%
BHE C 0.85% 1.01% 0.85%
CAL F 0.83% 0.51% 0.51%
CALM A 0.91% 1.53% 0.91%
CEIX A 0.84% 1.9% 0.84%
CNXN C 0.66% 0.56% 0.56%
CVI F 0.7% 1.27% 0.7%
DNOW B 0.92% 0.92% 0.92%
DXPE C 1.02% 0.56% 0.56%
ETD C 0.67% 0.25% 0.25%
GES F 0.68% 0.75% 0.68%
GIII D 1.31% 1.62% 1.31%
HP C 0.67% 1.04% 0.67%
HSII B 1.0% 0.47% 0.47%
HUBG A 0.74% 1.04% 0.74%
INVA D 0.84% 0.6% 0.6%
KELYA F 1.23% 0.2% 0.2%
KSS F 1.42% 1.75% 1.42%
LBRT D 0.47% 1.32% 0.47%
LPG F 0.36% 1.0% 0.36%
MLKN F 0.66% 0.92% 0.66%
MTUS C 0.48% 0.31% 0.31%
PARR F 1.04% 0.65% 0.65%
PHIN A 0.98% 0.98% 0.98%
PUMP C 0.73% 0.6% 0.6%
REX D 0.58% 0.22% 0.22%
SCSC C 1.07% 1.46% 1.07%
SCVL F 0.62% 0.35% 0.35%
SIG B 0.63% 2.04% 0.63%
SKYW C 0.82% 2.63% 0.82%
SM B 0.55% 2.1% 0.55%
TWI F 1.18% 0.31% 0.31%
WGO C 0.78% 0.79% 0.78%
WOR F 0.49% 0.71% 0.49%
XSVM Overweight 77 Positions Relative to CALF
Symbol Grade Weight
SNEX B 1.77%
GPI B 1.73%
JXN C 1.66%
BFH C 1.61%
SAH C 1.38%
LNC C 1.31%
GEO B 1.31%
EZPW B 1.28%
VBTX B 1.23%
ABG C 1.22%
CXW C 1.18%
RUSHA C 1.14%
AGO B 1.1%
BKU A 1.1%
SXC A 1.1%
CUBI B 1.09%
GBX A 1.07%
SPNT B 1.07%
CPF B 1.06%
FCF B 1.04%
STBA B 1.03%
ENVA B 1.02%
MHO D 1.0%
TILE B 1.0%
EIG B 1.0%
ABM B 0.99%
AX B 0.99%
TDS B 0.98%
ABCB B 0.96%
AL B 0.95%
TRMK C 0.92%
MCY A 0.92%
FHB B 0.9%
WSFS B 0.9%
FULT A 0.89%
CCS D 0.89%
CASH B 0.88%
CENX B 0.87%
SANM B 0.86%
VTLE C 0.86%
AMWD C 0.85%
ODP F 0.83%
PFBC B 0.82%
HMN B 0.81%
OMI F 0.8%
PMT C 0.8%
LZB B 0.8%
TPH D 0.8%
RDN D 0.79%
FBRT D 0.79%
ABR C 0.79%
MTH D 0.78%
COOP B 0.78%
DLX B 0.78%
STC B 0.76%
GRBK D 0.76%
TTMI C 0.75%
KOP C 0.74%
OFG B 0.73%
NMIH C 0.73%
WABC B 0.7%
CRC A 0.68%
EFC C 0.68%
SHO D 0.68%
PSMT D 0.67%
CENTA C 0.66%
VTOL B 0.65%
NOG B 0.65%
BCC B 0.65%
GMS B 0.64%
NX C 0.61%
HCC B 0.6%
URBN C 0.57%
KALU C 0.53%
NVRI D 0.5%
MYE F 0.47%
BLMN F 0.41%
XSVM Underweight 59 Positions Relative to CALF
Symbol Grade Weight
MLI B -2.46%
BTU B -2.38%
HBI B -2.19%
TGNA B -2.17%
DXC B -2.01%
SLVM B -2.01%
ETSY D -1.83%
PTEN C -1.8%
MATX C -1.72%
KTB B -1.69%
XRX F -1.51%
VSTO A -1.49%
NSIT F -1.44%
LCII C -1.44%
WKC C -1.34%
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%
ATGE B -1.15%
CENT C -1.09%
YELP C -1.09%
LEG F -1.04%
PINC B -0.93%
BKE B -0.88%
PCRX C -0.88%
FTRE D -0.85%
COLL F -0.84%
PTGX D -0.79%
RES D -0.76%
HELE C -0.74%
SUPN C -0.71%
APOG C -0.71%
HRMY D -0.7%
ROCK C -0.7%
CPRX C -0.68%
PRDO B -0.64%
HLX B -0.63%
OMCL C -0.63%
PLAB C -0.62%
FOXF F -0.56%
KN B -0.52%
IRWD F -0.52%
CLW F -0.52%
NTCT C -0.5%
CARS C -0.5%
TRIP F -0.49%
PGNY F -0.37%
ANIP F -0.36%
LQDT B -0.24%
USNA C -0.24%
THRY D -0.24%
PRLB B -0.24%
SCHL F -0.23%
IIIN C -0.21%
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