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Fund comparison · from official SEC filings

CALF vs ISCB: how much do they overlap?

Pacer US Small Cap Cash Cows 100 ETF and iShares Morningstar Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

160

of 202 / 1,551 holdings

CALF expense ratio

0.59%

net, per year

ISCB expense ratio

0.04%

net, per year

Shared holdings

Company

CALF

ISCB

S

SNXTD SYNNEX CORP

2.22%

0.27%

A

APAAPA CORP

2.04%

0.22%

T

TOLTOLL BROTHERS INC

1.62%

0.21%

S

SWKSSKYWORKS SOLUTIONS INC

1.47%

0.16%

J

JAZZJAZZ PHARMACEUTICALS PLC

1.45%

0.18%

B

BWABORGWARNER INC

1.42%

0.18%

M

MTCHMATCH GROUP INC

1.33%

0.14%

K

KMXCARMAX INC

1.25%

0.08%

L

LYFTLYFT INC-A

1.22%

0.08%

C

CARTMAPLEBEAR INC

1.08%

0.12%

N

NOVNOV INC

1.04%

0.11%

M

MRPMILLROSE PROPERTIES

1.02%

0.06%

E

EXELEXELIXIS INC

1.01%

0.17%

D

DECKDECKERS OUTDOOR CORP

1.01%

0.22%

M

MMACY'S INC

0.98%

0.08%

C

CROXCROCS INC

0.92%

0.08%

D

DBXDROPBOX INC-CLASS A

0.92%

0.06%

T

THMTAYLOR MORRISON HOME CORP

0.89%

0.09%

C

CHRDCHORD ENERGY CORP

0.87%

0.13%

B

BBWIBATH & BODY WORKS INC

0.87%

0.06%

A

ALVAUTOLIV INC

0.86%

0.12%

E

ETSYETSY INC

0.85%

0.10%

T

TPCTUTOR PERINI CORP

0.83%

0.06%

A

ADTADT INC

0.83%

0.04%

C

CRUSCIRRUS LOGIC INC

0.79%

0.13%

Only in CALF

?

—Mount Vernon Liquid Assets Portfolio, LLC

5.62%

Z

ZMZOOM COMMUNICATIONS INC

2.27%

N

NTAPNETAPP INC

1.93%

D

DVNDEVON ENERGY CORP

1.92%

F

FOXAFOX CORP - CLASS A

1.91%

E

EXPEEXPEDIA GROUP INC

1.88%

G

GDDYGODADDY INC - CLASS A

1.80%

O

OMCOMNICOM GROUP

1.71%

B

BBYBEST BUY CO INC

1.57%

G

GENGEN DIGITAL INC

1.52%

I

INCYINCYTE CORP

1.47%

V

VSNTVERSANT MEDIA GROUP INC

1.26%

I

ITGARTNER INC

1.12%

D

DOCUDOCUSIGN INC

1.03%

N

NTNXNUTANIX INC - A

0.87%

D

DOXAMDOCS LTD

0.79%

S

STNGSCORPIO TANKERS INC

0.44%

G

GCTGIGACLOUD TECHNOLOGY INC - A

0.22%

G

GOLDGOLD.COM INC

0.19%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.15%

I

INGMINGRAM MICRO HOLDING CORP

0.14%

C

CARSCARS.COM INC

0.13%

I

IRWDIRONWOOD PHARMACEUTICALS INC

0.13%

H

HZOMARINEMAX INC

0.12%

H

HOVHOVNANIAN ENTERPRISES-A

0.11%

Only in ISCB

?

—BLACKROCK GLOBAL

6.91%

L

LITELUMENTUM HOLDINGS INC

0.98%

R

RVMDREVOLUTION MEDICINES INC

0.41%

?

—BLACKROCK CASH FUNDS

0.41%

A

ALBALBEMARLE CORP

0.35%

A

ATIATI INC

0.32%

C

CFCF INDUSTRIES HOLDINGS INC

0.30%

I

ITTITT INC

0.28%

R

RBCRBC BEARINGS INC

0.28%

C

CDECOEUR MINING INC

0.28%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

O

OVVOVINTIV INC

0.27%

E

EWBCEAST WEST BANCORP INC

0.27%

N

NXTNEXTPOWER INC-CL A

0.27%

A

APGAPI GROUP CORP

0.26%

V

VTRSVIATRIS INC

0.26%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.26%

A

AAALCOA CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

0.25%

E

ECHOECHOSTAR CORP-A

0.25%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.25%

C

CLHCLEAN HARBORS INC

0.24%

M

MRNAMODERNA INC

0.24%

S

STRLSTERLING INFRASTRUCTURE INC

0.24%

I

IEXIDEX CORP

0.24%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

CALF vs ISCB: 7% holdings overlap — Unwrap.Fund