CALF vs. CAFG ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$47.79
Average Daily Volume
1,233,511
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,673
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | CAFG |
|---|---|---|
| 30 Days | 6.06% | 9.89% |
| 60 Days | 3.53% | 8.43% |
| 90 Days | 3.62% | 8.01% |
| 12 Months | 11.57% | 27.88% |
42 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| ALKS | B | 1.28% | 0.55% | 0.55% | |
| AMR | C | 2.14% | 0.35% | 0.35% | |
| ANIP | F | 0.34% | 0.49% | 0.34% | |
| ATGE | B | 1.15% | 2.4% | 1.15% | |
| BKE | B | 0.87% | 0.69% | 0.69% | |
| BTU | B | 2.35% | 0.63% | 0.63% | |
| CALM | A | 1.63% | 1.7% | 1.63% | |
| CARS | B | 0.5% | 0.58% | 0.5% | |
| CEIX | A | 1.96% | 1.4% | 1.4% | |
| COLL | F | 0.85% | 0.55% | 0.55% | |
| CPRX | C | 0.65% | 1.33% | 0.65% | |
| ETSY | D | 1.78% | 0.33% | 0.33% | |
| FOXF | F | 0.54% | 0.32% | 0.32% | |
| GIII | D | 1.54% | 0.36% | 0.36% | |
| HRMY | D | 0.69% | 0.74% | 0.69% | |
| IDCC | A | 1.26% | 1.82% | 1.26% | |
| INVA | D | 0.59% | 1.24% | 0.59% | |
| IRWD | F | 0.44% | 0.2% | 0.2% | |
| KN | B | 0.52% | 0.94% | 0.52% | |
| KTB | B | 1.68% | 1.5% | 1.5% | |
| LPG | F | 0.97% | 0.57% | 0.57% | |
| LQDT | B | 0.24% | 1.27% | 0.24% | |
| MLI | C | 2.53% | 2.19% | 2.19% | |
| NTCT | C | 0.48% | 0.64% | 0.48% | |
| OMCL | C | 0.57% | 2.39% | 0.57% | |
| PCRX | C | 0.93% | 0.34% | 0.34% | |
| PGNY | F | 0.38% | 0.18% | 0.18% | |
| PINC | B | 0.91% | 0.62% | 0.62% | |
| PLAB | C | 0.63% | 0.48% | 0.48% | |
| PLUS | F | 1.23% | 0.88% | 0.88% | |
| POWL | C | 1.11% | 0.74% | 0.74% | |
| PRDO | B | 0.62% | 1.5% | 0.62% | |
| PTGX | C | 0.77% | 1.45% | 0.77% | |
| RES | D | 0.79% | 0.46% | 0.46% | |
| ROCK | C | 0.69% | 0.48% | 0.48% | |
| SKYW | B | 2.63% | 1.55% | 1.55% | |
| SLVM | B | 2.22% | 1.59% | 1.59% | |
| SM | B | 2.2% | 0.78% | 0.78% | |
| SUPN | C | 0.69% | 1.22% | 0.69% | |
| TGNA | B | 2.16% | 0.74% | 0.74% | |
| VSTO | A | 1.53% | 1.47% | 1.47% | |
| YELP | C | 1.08% | 0.5% | 0.5% |
CALF Overweight 53 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | 2.41% | |
| SIG | B | 2.07% | |
| ANDE | D | 1.94% | |
| DXC | B | 1.94% | |
| PTEN | C | 1.79% | |
| KSS | F | 1.61% | |
| MATX | C | 1.6% | |
| XRX | F | 1.57% | |
| ARCH | B | 1.56% | |
| LCII | C | 1.49% | |
| SCSC | B | 1.49% | |
| NSIT | F | 1.4% | |
| WKC | D | 1.39% | |
| LBRT | D | 1.36% | |
| CVI | F | 1.3% | |
| PATK | D | 1.3% | |
| ASO | F | 1.22% | |
| KFY | B | 1.15% | |
| CENT | C | 1.13% | |
| ADNT | F | 1.08% | |
| HUBG | A | 1.07% | |
| BHE | B | 1.01% | |
| PHIN | A | 1.01% | |
| HP | B | 1.0% | |
| LEG | F | 0.99% | |
| DNOW | B | 0.93% | |
| MLKN | D | 0.92% | |
| HELE | C | 0.79% | |
| FTRE | D | 0.78% | |
| WGO | C | 0.75% | |
| GES | F | 0.72% | |
| APOG | B | 0.7% | |
| WOR | F | 0.69% | |
| PARR | D | 0.67% | |
| HLX | B | 0.67% | |
| PUMP | B | 0.61% | |
| DXPE | B | 0.56% | |
| CNXN | C | 0.56% | |
| CLW | F | 0.54% | |
| CAL | D | 0.49% | |
| TRIP | F | 0.47% | |
| HSII | B | 0.46% | |
| SCVL | F | 0.32% | |
| MTUS | C | 0.3% | |
| TWI | F | 0.3% | |
| ETD | C | 0.26% | |
| PRLB | A | 0.25% | |
| USNA | C | 0.24% | |
| THRY | F | 0.24% | |
| IIIN | C | 0.22% | |
| REX | D | 0.22% | |
| SCHL | D | 0.22% | |
| KELYA | F | 0.19% |
CALF Underweight 56 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -4.65% | |
| CORT | B | -2.84% | |
| FTDR | A | -2.38% | |
| ACIW | B | -2.26% | |
| CSWI | A | -2.24% | |
| AGYS | A | -2.21% | |
| PI | D | -2.03% | |
| TGTX | B | -2.03% | |
| YOU | D | -1.89% | |
| WHD | B | -1.58% | |
| LMAT | A | -1.55% | |
| BMI | B | -1.43% | |
| CWEN | C | -1.39% | |
| MMSI | B | -1.39% | |
| EPAC | B | -1.34% | |
| BOX | B | -1.27% | |
| BRC | D | -1.22% | |
| VRRM | D | -1.11% | |
| OGN | D | -0.95% | |
| CTS | C | -0.94% | |
| PRGS | A | -0.92% | |
| BCPC | B | -0.92% | |
| MLAB | D | -0.91% | |
| TDW | F | -0.9% | |
| MCRI | A | -0.84% | |
| PBH | A | -0.83% | |
| ATEN | B | -0.81% | |
| HSTM | B | -0.79% | |
| SWI | B | -0.77% | |
| NPO | A | -0.75% | |
| ZWS | B | -0.75% | |
| LNN | B | -0.72% | |
| DGII | B | -0.71% | |
| SPSC | C | -0.71% | |
| HAYW | B | -0.7% | |
| FELE | B | -0.65% | |
| AMPH | D | -0.63% | |
| WDFC | B | -0.61% | |
| GOGO | C | -0.6% | |
| GFF | A | -0.59% | |
| DOCN | D | -0.54% | |
| SMPL | B | -0.53% | |
| BL | B | -0.52% | |
| ROG | D | -0.52% | |
| TTGT | C | -0.51% | |
| DVAX | C | -0.5% | |
| CNMD | C | -0.46% | |
| FIZZ | C | -0.46% | |
| CABO | C | -0.45% | |
| NABL | F | -0.44% | |
| ALRM | C | -0.41% | |
| ZD | C | -0.38% | |
| SLP | D | -0.38% | |
| ACLS | F | -0.38% | |
| DV | C | -0.33% | |
| CERT | F | -0.3% |
CALF: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Coal
Apparel Manufacturing
Apparel Stores
Health Information Services
Home Furnishings & Fixtures
Information Technology Services
Recreational Vehicles
Specialty Retail
Staffing & Outsourcing Services
Auto Parts
Building Materials
Computer Distribution
Education & Training Services
Household & Personal Products
Leisure
Metal Fabrication
Oil & Gas Drilling
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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