CALF vs. DGRS ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$47.04
Average Daily Volume
1,238,266
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$54.77
Average Daily Volume
33,962
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | DGRS |
|---|---|---|
| 30 Days | 2.91% | 6.95% |
| 60 Days | 0.90% | 7.63% |
| 90 Days | 1.99% | 7.89% |
| 12 Months | 9.81% | 32.27% |
25 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in DGRS | Overlap | |
|---|---|---|---|---|---|
| ANDE | D | 1.86% | 0.28% | 0.28% | |
| APOG | C | 0.71% | 0.44% | 0.44% | |
| ARCH | B | 1.5% | 0.3% | 0.3% | |
| BHE | C | 1.01% | 0.56% | 0.56% | |
| BKE | B | 0.88% | 1.06% | 0.88% | |
| BTU | B | 2.38% | 0.55% | 0.55% | |
| CAL | F | 0.51% | 0.13% | 0.13% | |
| CALM | A | 1.53% | 0.39% | 0.39% | |
| CNXN | C | 0.56% | 0.18% | 0.18% | |
| ETD | C | 0.25% | 0.46% | 0.25% | |
| GES | F | 0.75% | 0.58% | 0.58% | |
| HSII | B | 0.47% | 0.23% | 0.23% | |
| IIIN | C | 0.21% | 0.06% | 0.06% | |
| KFY | B | 1.16% | 0.67% | 0.67% | |
| KTB | B | 1.69% | 2.31% | 1.69% | |
| LBRT | D | 1.32% | 0.52% | 0.52% | |
| MATX | C | 1.72% | 0.92% | 0.92% | |
| MLKN | F | 0.92% | 0.62% | 0.62% | |
| PATK | C | 1.29% | 0.92% | 0.92% | |
| RES | D | 0.76% | 0.34% | 0.34% | |
| SCVL | F | 0.35% | 0.23% | 0.23% | |
| SLVM | B | 2.01% | 1.01% | 1.01% | |
| TGNA | B | 2.17% | 1.34% | 1.34% | |
| WGO | C | 0.79% | 0.42% | 0.42% | |
| WKC | C | 1.34% | 0.55% | 0.55% |
CALF Overweight 70 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | C | 2.63% | |
| MLI | B | 2.46% | |
| HBI | B | 2.19% | |
| SM | B | 2.1% | |
| AMR | C | 2.04% | |
| SIG | B | 2.04% | |
| DXC | B | 2.01% | |
| CEIX | A | 1.9% | |
| ETSY | D | 1.83% | |
| PTEN | C | 1.8% | |
| KSS | F | 1.75% | |
| GIII | D | 1.62% | |
| XRX | F | 1.51% | |
| VSTO | A | 1.49% | |
| SCSC | C | 1.46% | |
| NSIT | F | 1.44% | |
| LCII | C | 1.44% | |
| ALKS | C | 1.31% | |
| POWL | C | 1.31% | |
| ASO | F | 1.3% | |
| CVI | F | 1.27% | |
| IDCC | B | 1.25% | |
| PLUS | F | 1.19% | |
| ADNT | F | 1.17% | |
| ATGE | B | 1.15% | |
| CENT | C | 1.09% | |
| YELP | C | 1.09% | |
| HUBG | A | 1.04% | |
| HP | C | 1.04% | |
| LEG | F | 1.04% | |
| LPG | F | 1.0% | |
| PHIN | A | 0.98% | |
| PINC | B | 0.93% | |
| DNOW | B | 0.92% | |
| PCRX | C | 0.88% | |
| FTRE | D | 0.85% | |
| COLL | F | 0.84% | |
| PTGX | D | 0.79% | |
| HELE | C | 0.74% | |
| WOR | F | 0.71% | |
| SUPN | C | 0.71% | |
| HRMY | D | 0.7% | |
| ROCK | C | 0.7% | |
| CPRX | C | 0.68% | |
| PARR | F | 0.65% | |
| PRDO | B | 0.64% | |
| HLX | B | 0.63% | |
| OMCL | C | 0.63% | |
| PLAB | C | 0.62% | |
| PUMP | C | 0.6% | |
| INVA | D | 0.6% | |
| DXPE | C | 0.56% | |
| FOXF | F | 0.56% | |
| KN | B | 0.52% | |
| IRWD | F | 0.52% | |
| CLW | F | 0.52% | |
| NTCT | C | 0.5% | |
| CARS | C | 0.5% | |
| TRIP | F | 0.49% | |
| PGNY | F | 0.37% | |
| ANIP | F | 0.36% | |
| MTUS | C | 0.31% | |
| TWI | F | 0.31% | |
| LQDT | B | 0.24% | |
| USNA | C | 0.24% | |
| THRY | D | 0.24% | |
| PRLB | B | 0.24% | |
| SCHL | F | 0.23% | |
| REX | D | 0.22% | |
| KELYA | F | 0.2% |
CALF Underweight 205 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | -2.3% | |
| VIRT | A | -2.08% | |
| VCTR | B | -1.97% | |
| SLM | A | -1.83% | |
| STEP | C | -1.7% | |
| VAC | C | -1.66% | |
| HRI | C | -1.61% | |
| IBOC | B | -1.43% | |
| SEM | B | -1.29% | |
| WD | D | -1.23% | |
| CNO | B | -1.22% | |
| ENR | B | -1.19% | |
| SXT | C | -1.12% | |
| PIPR | A | -1.11% | |
| MGEE | B | -1.09% | |
| CAKE | C | -1.05% | |
| BANC | B | -1.03% | |
| CRI | F | -1.03% | |
| UPBD | B | -0.99% | |
| PDCO | F | -0.95% | |
| KMT | B | -0.95% | |
| SPB | C | -0.91% | |
| MWA | B | -0.9% | |
| SHOO | F | -0.88% | |
| RRR | F | -0.84% | |
| AWR | B | -0.82% | |
| VRTS | B | -0.81% | |
| CPK | A | -0.79% | |
| STRA | C | -0.78% | |
| BRC | D | -0.68% | |
| BRKL | B | -0.67% | |
| JJSF | C | -0.66% | |
| WDFC | B | -0.65% | |
| HI | C | -0.64% | |
| MGRC | B | -0.64% | |
| CABO | B | -0.64% | |
| GEF | A | -0.63% | |
| HEES | C | -0.63% | |
| CSWI | B | -0.63% | |
| DLX | B | -0.62% | |
| GFF | A | -0.6% | |
| WHD | B | -0.59% | |
| BLMN | F | -0.58% | |
| TEX | F | -0.58% | |
| GVA | A | -0.57% | |
| BCO | F | -0.56% | |
| WTTR | A | -0.56% | |
| AGX | B | -0.55% | |
| KLIC | B | -0.51% | |
| IOSP | C | -0.49% | |
| ENS | F | -0.49% | |
| SCS | C | -0.49% | |
| BDC | C | -0.49% | |
| NNI | D | -0.48% | |
| PJT | A | -0.48% | |
| KAI | B | -0.46% | |
| LZB | B | -0.46% | |
| PRGS | A | -0.46% | |
| SAH | C | -0.45% | |
| OXM | F | -0.45% | |
| CSGS | B | -0.45% | |
| AEIS | C | -0.44% | |
| PSMT | D | -0.44% | |
| CCS | D | -0.43% | |
| WERN | C | -0.43% | |
| CXT | C | -0.42% | |
| BGC | C | -0.42% | |
| PRIM | A | -0.41% | |
| NMRK | C | -0.41% | |
| USLM | A | -0.41% | |
| REPX | A | -0.4% | |
| NPO | A | -0.38% | |
| EPC | F | -0.38% | |
| JBT | B | -0.38% | |
| ESE | B | -0.37% | |
| MCRI | A | -0.37% | |
| EGY | D | -0.36% | |
| KWR | C | -0.36% | |
| ACCO | C | -0.36% | |
| SCL | C | -0.36% | |
| AIN | C | -0.35% | |
| UWMC | D | -0.34% | |
| USPH | B | -0.33% | |
| SSTK | F | -0.33% | |
| JBSS | F | -0.33% | |
| HCC | B | -0.33% | |
| JOE | F | -0.33% | |
| HWKN | B | -0.32% | |
| CWH | B | -0.31% | |
| PLOW | D | -0.3% | |
| KFRC | D | -0.3% | |
| GRC | A | -0.29% | |
| EBF | F | -0.29% | |
| ARCB | C | -0.28% | |
| ATEN | A | -0.28% | |
| SMP | C | -0.28% | |
| LMAT | A | -0.28% | |
| CRAI | C | -0.27% | |
| AROW | B | -0.27% | |
| SXI | B | -0.26% | |
| TNC | D | -0.26% | |
| EPAC | C | -0.26% | |
| REVG | C | -0.26% | |
| KRT | B | -0.26% | |
| MTX | B | -0.26% | |
| GIC | D | -0.25% | |
| ALX | D | -0.25% | |
| RYI | C | -0.25% | |
| ICFI | F | -0.25% | |
| SWBI | C | -0.25% | |
| ULH | C | -0.24% | |
| ALG | B | -0.24% | |
| MTRN | C | -0.24% | |
| ASIX | B | -0.24% | |
| DHIL | B | -0.23% | |
| BRY | F | -0.22% | |
| NVEC | B | -0.22% | |
| CNMD | C | -0.22% | |
| AMRK | F | -0.22% | |
| CASH | B | -0.21% | |
| MRTN | D | -0.21% | |
| RMR | F | -0.21% | |
| CASS | C | -0.21% | |
| EVTC | B | -0.21% | |
| LNN | B | -0.2% | |
| HCKT | B | -0.2% | |
| LOB | C | -0.2% | |
| GTN | F | -0.2% | |
| MOV | D | -0.19% | |
| SHBI | B | -0.19% | |
| HPK | B | -0.19% | |
| VSEC | C | -0.18% | |
| HLIO | B | -0.18% | |
| METC | C | -0.18% | |
| RM | C | -0.17% | |
| HAYN | A | -0.17% | |
| MYE | F | -0.16% | |
| NSSC | D | -0.16% | |
| NGVC | A | -0.16% | |
| ARKO | C | -0.15% | |
| SD | D | -0.15% | |
| RGP | F | -0.14% | |
| TILE | B | -0.14% | |
| TPB | B | -0.14% | |
| BBSI | B | -0.14% | |
| RGR | F | -0.13% | |
| CSV | B | -0.13% | |
| CZFS | B | -0.13% | |
| MOFG | B | -0.13% | |
| PFIS | A | -0.13% | |
| NX | C | -0.12% | |
| EPM | A | -0.12% | |
| TRS | B | -0.11% | |
| IMKTA | C | -0.11% | |
| WEYS | C | -0.11% | |
| MGPI | F | -0.11% | |
| OFLX | D | -0.11% | |
| OPY | B | -0.11% | |
| CMCO | C | -0.11% | |
| MPX | C | -0.11% | |
| HTLD | C | -0.1% | |
| LYTS | B | -0.1% | |
| ARTNA | F | -0.1% | |
| SHYF | C | -0.1% | |
| RNGR | A | -0.09% | |
| MVBF | C | -0.09% | |
| JOUT | F | -0.09% | |
| CLB | B | -0.09% | |
| BSVN | B | -0.09% | |
| MEI | F | -0.09% | |
| KOP | C | -0.08% | |
| NBN | C | -0.08% | |
| DBI | F | -0.08% | |
| SAMG | B | -0.08% | |
| BELFB | C | -0.08% | |
| UNTY | B | -0.08% | |
| CBNK | B | -0.07% | |
| NRC | F | -0.07% | |
| PKBK | A | -0.07% | |
| PLPC | B | -0.07% | |
| SHEN | F | -0.07% | |
| FRBA | D | -0.07% | |
| ESQ | B | -0.07% | |
| ARC | A | -0.06% | |
| SLP | D | -0.06% | |
| HBB | F | -0.06% | |
| PLBC | A | -0.06% | |
| III | C | -0.05% | |
| RICK | B | -0.05% | |
| TSQ | D | -0.05% | |
| ESCA | B | -0.05% | |
| TRAK | B | -0.05% | |
| ZEUS | C | -0.05% | |
| RCKY | F | -0.04% | |
| UTMD | F | -0.04% | |
| GWRS | B | -0.04% | |
| INBK | B | -0.04% | |
| PHX | A | -0.04% | |
| BSET | C | -0.04% | |
| VOC | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | B | -0.03% | |
| LAKE | B | -0.02% | |
| SGA | D | -0.02% | |
| ACU | C | -0.02% |
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
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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