CALF vs. AIRR ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$46.51
Average Daily Volume
1,441,725
113
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$74.55
Average Daily Volume
219,211
57
Performance
Period | CALF | AIRR |
---|---|---|
30 Days | 3.84% | 8.00% |
60 Days | 6.16% | 11.02% |
90 Days | 8.95% | 11.41% |
12 Months | 16.11% | 49.24% |
CALF Overweight 106 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
SIG | C | 2.17% | |
HBI | B | 2.02% | |
ANDE | D | 2.01% | |
SKYW | B | 2.0% | |
BTU | B | 1.99% | |
NSIT | B | 1.97% | |
KSS | D | 1.97% | |
AMR | F | 1.97% | |
ETSY | F | 1.94% | |
XRX | D | 1.9% | |
DXC | C | 1.87% | |
SM | D | 1.85% | |
SLVM | C | 1.76% | |
PTEN | F | 1.76% | |
GIII | C | 1.64% | |
TGNA | B | 1.63% | |
ASO | D | 1.62% | |
CEIX | B | 1.58% | |
CVI | D | 1.58% | |
LBRT | D | 1.55% | |
KTB | C | 1.53% | |
LCII | C | 1.52% | |
PLUS | B | 1.49% | |
PATK | A | 1.48% | |
SCSC | D | 1.44% | |
MATX | C | 1.37% | |
VSTO | B | 1.37% | |
CALM | A | 1.27% | |
LPG | F | 1.26% | |
ARCH | D | 1.26% | |
ALKS | B | 1.23% | |
LEG | D | 1.18% | |
CENT | F | 1.14% | |
COLL | A | 1.12% | |
ADNT | F | 1.1% | |
YELP | D | 1.04% | |
KFY | C | 1.01% | |
ATGE | D | 1.0% | |
HUBG | D | 0.97% | |
IDCC | A | 0.96% | |
BHE | C | 0.95% | |
MLKN | F | 0.95% | |
HP | D | 0.93% | |
GES | F | 0.86% | |
RES | C | 0.83% | |
HRMY | D | 0.82% | |
PTGX | C | 0.82% | |
PINC | F | 0.8% | |
PHIN | D | 0.8% | |
FTRE | F | 0.79% | |
BKE | B | 0.79% | |
WOR | F | 0.77% | |
WGO | D | 0.76% | |
PCRX | D | 0.74% | |
FOXF | F | 0.71% | |
ROCK | D | 0.69% | |
CNXN | C | 0.66% | |
HLX | C | 0.64% | |
HELE | D | 0.63% | |
PLAB | D | 0.63% | |
CPRX | C | 0.62% | |
OMCL | C | 0.62% | |
PARR | F | 0.61% | |
CCRN | F | 0.6% | |
PUMP | D | 0.6% | |
CLW | F | 0.59% | |
INVA | B | 0.59% | |
APOG | B | 0.59% | |
SUPN | D | 0.58% | |
CAL | F | 0.54% | |
PRDO | D | 0.52% | |
TRIP | D | 0.5% | |
IRWD | F | 0.49% | |
SGH | D | 0.48% | |
KN | B | 0.47% | |
PGNY | F | 0.46% | |
CARS | F | 0.44% | |
NTCT | C | 0.43% | |
HSII | D | 0.39% | |
SCVL | D | 0.39% | |
ANIP | F | 0.36% | |
TWI | F | 0.35% | |
MTUS | F | 0.3% | |
THRY | F | 0.3% | |
NWL | D | 0.29% | |
KELYA | D | 0.28% | |
SCHL | F | 0.27% | |
ETH | F | 0.27% | |
REZI | D | 0.24% | |
OMI | F | 0.23% | |
LQDT | C | 0.22% | |
USNA | F | 0.22% | |
WHD | A | 0.2% | |
ABM | D | 0.2% | |
REX | D | 0.2% | |
VGR | B | 0.14% | |
AMCX | F | 0.13% | |
AMN | F | 0.11% | |
MOV | F | 0.1% | |
LZB | D | 0.08% | |
WWW | B | 0.08% | |
SMP | D | 0.06% | |
NX | F | 0.05% | |
JBSS | F | 0.05% | |
ATEN | B | 0.04% | |
SONO | F | 0.02% |
CALF Underweight 50 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
GVA | A | -3.57% | |
EME | B | -3.29% | |
HUBB | A | -3.27% | |
PRIM | A | -3.22% | |
AIT | B | -3.15% | |
MDU | C | -3.14% | |
BWXT | A | -3.09% | |
CLH | B | -3.08% | |
MSM | D | -3.07% | |
RBC | C | -2.95% | |
HII | F | -2.92% | |
KEX | C | -2.84% | |
FSS | D | -2.75% | |
WMS | D | -2.63% | |
HRI | B | -2.38% | |
CNM | F | -2.37% | |
MWA | A | -2.29% | |
FIX | A | -2.16% | |
ROAD | C | -2.03% | |
ACA | C | -2.02% | |
DY | C | -2.01% | |
GBX | C | -1.9% | |
AAON | A | -1.89% | |
FNB | D | -1.59% | |
VSEC | D | -1.57% | |
MTZ | A | -1.5% | |
MRCY | B | -1.41% | |
STRL | B | -1.23% | |
WTFC | B | -1.23% | |
HEES | D | -1.22% | |
ATKR | F | -1.15% | |
ASB | D | -1.02% | |
ONB | D | -0.99% | |
FRME | D | -0.93% | |
FFBC | D | -0.93% | |
MRC | D | -0.9% | |
TPC | A | -0.82% | |
PRK | D | -0.82% | |
FULT | D | -0.8% | |
LMB | B | -0.69% | |
FCF | D | -0.68% | |
TGI | F | -0.65% | |
PLOW | D | -0.61% | |
AMRC | C | -0.58% | |
BLBD | D | -0.58% | |
SHYF | D | -0.54% | |
ASTE | F | -0.53% | |
ANET | A | -0.5% | |
TRNS | D | -0.49% | |
LKFN | D | -0.49% |
CALF: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords