CALF vs. BRAZ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Global X Brazil Active ETF (BRAZ)
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

$44.36

Average Daily Volume

1,137,670

Number of Holdings *

95

* may have additional holdings in another (foreign) market
BRAZ

Global X Brazil Active ETF

BRAZ Description The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

291

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period CALF BRAZ
30 Days -3.17% -9.15%
60 Days -4.17% -9.65%
90 Days -2.14% -1.77%
12 Months 8.72% -5.41%
0 Overlapping Holdings
Symbol Grade Weight in CALF Weight in BRAZ Overlap
CALF Overweight 95 Positions Relative to BRAZ
Symbol Grade Weight
MLI A 2.34%
SKYW A 2.32%
BTU A 2.25%
SLVM B 2.21%
SM F 2.1%
HBI A 2.1%
SIG C 2.01%
TGNA B 2.0%
ANDE F 1.96%
NSIT F 1.96%
XRX F 1.95%
KSS F 1.91%
DXC D 1.89%
AMR F 1.87%
PTEN F 1.78%
ETSY D 1.74%
CEIX A 1.73%
GIII C 1.71%
CVI F 1.68%
CALM B 1.57%
VSTO A 1.54%
LCII D 1.52%
PLUS C 1.51%
KTB A 1.51%
ASO F 1.44%
MATX A 1.43%
SCSC F 1.4%
PATK F 1.38%
LBRT F 1.38%
ARCH B 1.37%
WKC D 1.33%
ALKS F 1.24%
ADNT F 1.24%
LPG F 1.18%
POWL A 1.12%
LEG F 1.09%
KFY C 1.08%
YELP F 1.05%
CENT D 1.05%
IDCC A 1.03%
COLL F 1.02%
HP C 1.01%
ATGE A 0.98%
BHE A 0.98%
PCRX C 0.95%
MLKN F 0.94%
HUBG D 0.94%
PTGX B 0.93%
PHIN C 0.9%
PINC A 0.84%
BKE C 0.81%
GES F 0.81%
HELE C 0.79%
RES F 0.78%
HRMY D 0.77%
DNOW F 0.77%
WGO D 0.75%
FTRE F 0.73%
WOR F 0.72%
CPRX A 0.68%
ROCK D 0.67%
SUPN B 0.67%
APOG A 0.67%
PARR F 0.67%
FOXF F 0.65%
PLAB F 0.64%
INVA C 0.62%
PUMP F 0.61%
HLX F 0.59%
CNXN F 0.57%
CLW F 0.57%
OMCL B 0.56%
TRIP C 0.55%
KN C 0.53%
IRWD F 0.52%
PRDO B 0.51%
CAL F 0.51%
NTCT C 0.48%
CARS D 0.45%
PGNY F 0.44%
HSII A 0.41%
DXPE C 0.41%
ANIP F 0.37%
SCVL F 0.34%
TWI F 0.33%
THRY F 0.31%
MTUS F 0.3%
ETD F 0.27%
KELYA D 0.27%
USNA D 0.23%
REX F 0.23%
SCHL F 0.23%
LQDT D 0.21%
IIIN F 0.2%
PRLB B 0.17%
CALF Underweight 12 Positions Relative to BRAZ
Symbol Grade Weight
NU C -11.19%
PBR F -9.44%
ITUB F -8.34%
VALE F -7.34%
BBD F -5.22%
EBR F -3.49%
ASAI F -3.38%
SUZ C -2.71%
ARCO D -2.06%
ELP F -1.95%
ABEV F -1.89%
MELI A -1.1%
Compare ETFs