# Portfolio overlap — SCOW vs SLYV

Comparing **Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF** (2026-04-30) and **State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF** (2026-03-31).

- Shared positions: 61
- Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF covered by State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF: 0.1432259860626927255449948602
- State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF covered by Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF: 0.1432259860626927255449948601

## Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JACKSON FINANCIAL INC | 0.050838 | ✓ |
| ETSY INC | 0.041338 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.041169 | ✓ |
| MATCH GROUP INC | 0.039893 | ✓ |
| MARKETAXESS HLDGS INC | 0.038280 | ✓ |
| ENOVA INTL INC | 0.034453 |  |
| BREAD FINANCIAL HOLDINGS | 0.028718 | ✓ |
| CORCEPT THERAPEUTICS INC | 0.027479 |  |
| PAYCOM SOFTWARE INC | 0.026518 | ✓ |
| BOX INC- CLASS A | 0.026050 | ✓ |
| ENPHASE ENERGY INC | 0.023760 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.021303 |  |
| NMI HOLDINGS INC A | 0.020208 |  |
| QORVO INC | 0.020199 | ✓ |
| CORE NATURAL RESOURCES INC | 0.019936 | ✓ |
| ADEIA INC | 0.019473 |  |
| FRONTDOOR INC | 0.015958 |  |
| TERADATA CORP | 0.015769 | ✓ |
| CALIFORNIA RESOU | 0.014766 | ✓ |
| CARGURUS INC CL A | 0.014712 | ✓ |
| SKYLINE CHAMPION CORP | 0.014664 | ✓ |
| IRIDIUM COMMUNICATIONS INC | 0.014373 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.014017 |  |
| KONTOOR BRANDS INC | 0.013732 | ✓ |
| BADGER METER INC | 0.013704 |  |
| EXTREME NETWORKS INC | 0.013520 | ✓ |
| INNOVIVA INC | 0.012672 | ✓ |
| CACTUS INC CL A | 0.012451 | ✓ |
| POWER INTEGRATIONS INC | 0.012338 | ✓ |
| CSW INDUSTRI INC | 0.012259 | ✓ |
| ROBERT HALF INTL | 0.012099 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.011131 | ✓ |
| STRIDE INC | 0.011075 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.011031 |  |
| CAVCO INDUSTRIES INC | 0.010836 |  |
| WINMARK CORP | 0.010597 | ✓ |
| WESTERN UNION CO | 0.009708 | ✓ |
| SIGNET JEWELERS LTD | 0.009572 | ✓ |
| THE BUCKLE INC | 0.009365 | ✓ |
| ADT INC | 0.009364 | ✓ |
| YELP INC | 0.008795 | ✓ |
| PERDOCEO EDUCATION CORP | 0.008485 | ✓ |
| ORGANON & CO | 0.008410 | ✓ |
| EVERTEC INC | 0.008282 |  |
| KORN FERRY | 0.008047 | ✓ |
| BRADY CORPORATION CL A | 0.007896 |  |
| SPS COMMERCE INC | 0.007815 | ✓ |
| KADANT INC | 0.007784 | ✓ |
| DORIAN LPG LTD | 0.007515 | ✓ |
| CORVEL CORP | 0.007480 | ✓ |

## State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.050560 |  |
| EASTMAN CHEMICAL CO | 0.010683 |  |
| LKQ CORP | 0.009223 |  |
| JACKSON FINANCIAL INC | 0.009186 | ✓ |
| MATCH GROUP INC | 0.008894 | ✓ |
| CELANESE CORP | 0.008836 |  |
| SM ENERGY CO | 0.008659 |  |
| MOLINA HEALTHCARE INC | 0.008422 |  |
| LINCOLN NATL CRP | 0.007363 |  |
| PAYCOM SOFTWARE INC | 0.007286 | ✓ |
| CARMAX INC | 0.007233 |  |
| LAMB WESTON HOLDINGS INC | 0.007200 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007005 | ✓ |
| CALIFORNIA RESOU | 0.006672 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.006618 |  |
| VERSANT MEDIA GROUP INC - A | 0.006602 |  |
| CORE NATURAL RESOURCES INC | 0.006584 | ✓ |
| TELEFLEX INC | 0.006484 |  |
| RITHM CAPITAL CORP | 0.006465 |  |
| MATSON INC | 0.006272 |  |
| MOHAWK INDUSTRIES INC | 0.006272 |  |
| ATLANTIC UNION B | 0.006217 |  |
| ENPHASE ENERGY INC | 0.006070 | ✓ |
| LIBERTY ENERGY INC CL A | 0.005725 |  |
| MDU RESOURCES GROUP INC | 0.005195 |  |
| TELEPHONE & DATA | 0.005076 |  |
| MERITAGE HOMES CORP | 0.005068 |  |
| RUSH ENTERPRISES INC CL A | 0.004918 |  |
| AMENTUM HOLDINGS INC | 0.004917 |  |
| PEABODY ENERGY CORP | 0.004915 |  |
| TRI POINTE HOMES INC | 0.004843 |  |
| GROUP 1 AUTOMOTIVE INC | 0.004785 |  |
| ELEMENT SOLUTIONS INC | 0.004764 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.004660 |  |
| UNITED COMMUNITY BANKS GA | 0.004659 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.004618 |  |
| PATTERSON-UTI ENERGY INC | 0.004589 |  |
| VICTORIA'S SECRET and CO | 0.004565 |  |
| STRIDE INC | 0.004546 | ✓ |
| FULTON FINANCIAL CORP | 0.004489 |  |
| LUMEN TECHNOLOGIES INC | 0.004425 |  |
| SIGNET JEWELERS LTD | 0.004225 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.004219 | ✓ |
| RENASANT CORP | 0.004194 |  |
| CATHAY GENERAL BANCORP | 0.004111 |  |
| HB FULLER CO | 0.004110 |  |
| BREAD FINANCIAL HOLDINGS | 0.004053 | ✓ |
| CHEMOURS CO/ THE | 0.004051 |  |
| KORN FERRY | 0.004032 | ✓ |
| CRESCENT ENERGY INC A | 0.004025 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020711` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020711/0000894189-26-020711-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055596` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055596/0001410368-26-055596-index.htm>

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