CALF vs. COWZ ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Pacer US Cash Cows 100 ETF (COWZ)
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
$42.69
Average Daily Volume
1,715,792
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.41
Average Daily Volume
2,181,641
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | COWZ |
|---|---|---|
| 30 Days | -6.48% | -2.87% |
| 60 Days | -8.35% | -3.16% |
| 90 Days | -11.61% | -7.72% |
| 12 Months | 8.42% | 14.97% |
CALF Overweight 93 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.09% | |
| ANDE | D | 2.09% | |
| SKYW | B | 2.07% | |
| SIG | D | 2.07% | |
| NSIT | C | 2.02% | |
| CVI | F | 2.02% | |
| CEIX | B | 1.99% | |
| ASO | F | 1.96% | |
| HBI | C | 1.92% | |
| AMR | D | 1.9% | |
| XRX | F | 1.74% | |
| PTEN | F | 1.68% | |
| ARCH | C | 1.67% | |
| BCC | F | 1.65% | |
| PATK | D | 1.6% | |
| GIII | F | 1.59% | |
| MHO | D | 1.57% | |
| LCII | F | 1.55% | |
| ALKS | C | 1.54% | |
| HP | D | 1.53% | |
| VSTO | B | 1.52% | |
| KTB | D | 1.51% | |
| LPG | C | 1.44% | |
| WOR | F | 1.39% | |
| ABM | B | 1.39% | |
| LBRT | D | 1.38% | |
| WHD | C | 1.36% | |
| CENT | F | 1.35% | |
| REZI | D | 1.33% | |
| GMS | D | 1.32% | |
| COLL | C | 1.24% | |
| MLKN | D | 1.19% | |
| SCSC | D | 1.14% | |
| AMN | F | 1.13% | |
| HUBG | C | 1.13% | |
| YELP | F | 1.12% | |
| DNOW | D | 1.07% | |
| OMI | F | 1.05% | |
| AMCX | F | 1.05% | |
| CALM | B | 1.02% | |
| ATGE | A | 0.98% | |
| IDCC | A | 0.97% | |
| PLUS | D | 0.94% | |
| GES | D | 0.92% | |
| CNXN | D | 0.9% | |
| HRMY | B | 0.89% | |
| HLX | B | 0.88% | |
| BKE | D | 0.86% | |
| WGO | F | 0.86% | |
| FOXF | C | 0.85% | |
| VGR | C | 0.83% | |
| ROCK | D | 0.83% | |
| CVCO | D | 0.79% | |
| BHE | D | 0.78% | |
| POWL | D | 0.75% | |
| AMWD | F | 0.74% | |
| CLW | D | 0.72% | |
| WWW | C | 0.71% | |
| PLAB | D | 0.69% | |
| CCRN | F | 0.69% | |
| PCRX | F | 0.68% | |
| APOG | D | 0.66% | |
| IRWD | F | 0.62% | |
| PRDO | C | 0.62% | |
| RES | F | 0.61% | |
| INVA | B | 0.61% | |
| OMCL | F | 0.61% | |
| OXM | D | 0.6% | |
| WNC | F | 0.58% | |
| SONO | F | 0.58% | |
| LZB | C | 0.57% | |
| CPRX | D | 0.5% | |
| SXC | D | 0.5% | |
| SCHL | D | 0.44% | |
| SUPN | F | 0.41% | |
| NX | F | 0.41% | |
| TILE | D | 0.4% | |
| JBSS | D | 0.38% | |
| ZEUS | F | 0.37% | |
| DXPE | D | 0.36% | |
| TWI | F | 0.35% | |
| PUMP | F | 0.35% | |
| SMP | F | 0.33% | |
| HSII | D | 0.33% | |
| THRY | F | 0.32% | |
| NUS | F | 0.29% | |
| MOV | D | 0.28% | |
| ETD | D | 0.27% | |
| ATEN | C | 0.26% | |
| USNA | F | 0.24% | |
| IIIN | F | 0.22% | |
| KELYA | D | 0.2% | |
| LQDT | B | 0.18% |
CALF Underweight 95 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | -2.16% | |
| GILD | C | -2.13% | |
| HPE | C | -2.11% | |
| FANG | B | -2.1% | |
| T | B | -2.08% | |
| EOG | D | -2.08% | |
| MMM | B | -2.05% | |
| DVN | D | -2.02% | |
| BMY | F | -2.01% | |
| VLO | D | -2.0% | |
| LYB | D | -2.0% | |
| HAL | F | -1.98% | |
| MPC | D | -1.98% | |
| ADM | C | -1.98% | |
| BG | B | -1.96% | |
| MO | A | -1.95% | |
| LEN | D | -1.94% | |
| NUE | F | -1.93% | |
| HPQ | C | -1.91% | |
| DINO | D | -1.78% | |
| CAH | D | -1.76% | |
| VTRS | D | -1.74% | |
| MRO | B | -1.65% | |
| SWKS | C | -1.59% | |
| EBAY | B | -1.5% | |
| CLF | D | -1.46% | |
| EXPE | C | -1.43% | |
| PHM | D | -1.4% | |
| SNX | D | -1.36% | |
| ZM | F | -1.33% | |
| BLDR | F | -1.23% | |
| TAP | F | -1.18% | |
| WSM | D | -1.18% | |
| OC | D | -1.17% | |
| STLD | D | -1.16% | |
| TPR | C | -1.09% | |
| WCC | D | -1.09% | |
| TOL | D | -1.03% | |
| GPS | C | -0.94% | |
| SNA | F | -0.93% | |
| RPM | D | -0.9% | |
| CNM | D | -0.89% | |
| INGR | D | -0.87% | |
| ADTN | D | -0.85% | |
| JAZZ | F | -0.84% | |
| SMG | D | -0.82% | |
| MTCH | F | -0.82% | |
| DOCU | C | -0.8% | |
| MAT | F | -0.78% | |
| UTHR | B | -0.76% | |
| RL | C | -0.76% | |
| JNPR | B | -0.75% | |
| DBX | D | -0.72% | |
| VFC | D | -0.71% | |
| INCY | D | -0.71% | |
| CROX | C | -0.69% | |
| QRVO | B | -0.69% | |
| KSS | F | -0.67% | |
| AGCO | F | -0.67% | |
| MTZ | C | -0.64% | |
| ARW | D | -0.63% | |
| HRB | B | -0.63% | |
| FFIV | C | -0.62% | |
| OLN | F | -0.59% | |
| DOX | D | -0.57% | |
| ALSN | D | -0.57% | |
| TWLO | D | -0.56% | |
| PVH | F | -0.56% | |
| MHK | D | -0.56% | |
| EPAM | F | -0.53% | |
| ETSY | F | -0.53% | |
| MIDD | F | -0.52% | |
| LEA | F | -0.5% | |
| COLM | D | -0.5% | |
| REYN | D | -0.48% | |
| RHI | F | -0.45% | |
| THO | D | -0.45% | |
| SON | F | -0.44% | |
| NEU | D | -0.43% | |
| AYI | D | -0.42% | |
| CIEN | F | -0.41% | |
| ZI | F | -0.36% | |
| CRUS | A | -0.36% | |
| PLTK | F | -0.33% | |
| CRI | F | -0.32% | |
| PATH | D | -0.3% | |
| PEGA | D | -0.29% | |
| MSM | F | -0.28% | |
| CACC | B | -0.28% | |
| TDC | C | -0.25% | |
| RNG | F | -0.22% | |
| NVST | F | -0.2% | |
| IPGP | D | -0.18% | |
| TRIP | F | -0.14% | |
| OLPX | F | -0.13% |
CALF: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
Home Furnishings & Fixtures
Apparel Manufacturing
Building Materials
Coal
Biotechnology
Household & Personal Products
Information Technology Services
Packaged Foods
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Stores
Computer Distribution
Education & Training Services
Health Information Services
Luxury Goods
Metal Fabrication
Oil & Gas Drilling
Residential Construction
COWZ: Top Represented Industries & Keywords
Industries:
Apparel Manufacturing
Software - Application
Communication Equipment
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Biotechnology
Industrial Distribution
Leisure
Oil & Gas Refining & Marketing
Residential Construction
Semiconductors
Auto Parts
Building Materials
Diversified Industrials
Drug Manufacturers - Major
Farm Products
Home Furnishings & Fixtures
Information Technology Services
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