CALF vs. FDM ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to First Trust DJ Select MicroCap ETF (FDM)
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
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$72.18
Average Daily Volume
14,647
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | FDM |
|---|---|---|
| 30 Days | 6.06% | 12.40% |
| 60 Days | 3.53% | 13.48% |
| 90 Days | 3.62% | 12.98% |
| 12 Months | 11.57% | 31.66% |
CALF Overweight 91 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | 2.63% | |
| MLI | C | 2.53% | |
| HBI | B | 2.41% | |
| BTU | B | 2.35% | |
| SLVM | B | 2.22% | |
| SM | B | 2.2% | |
| TGNA | B | 2.16% | |
| AMR | C | 2.14% | |
| SIG | B | 2.07% | |
| CEIX | A | 1.96% | |
| ANDE | D | 1.94% | |
| DXC | B | 1.94% | |
| PTEN | C | 1.79% | |
| ETSY | D | 1.78% | |
| KTB | B | 1.68% | |
| CALM | A | 1.63% | |
| KSS | F | 1.61% | |
| MATX | C | 1.6% | |
| XRX | F | 1.57% | |
| ARCH | B | 1.56% | |
| GIII | D | 1.54% | |
| VSTO | A | 1.53% | |
| 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% | |
| ALKS | B | 1.28% | |
| IDCC | A | 1.26% | |
| PLUS | F | 1.23% | |
| ASO | F | 1.22% | |
| KFY | B | 1.15% | |
| ATGE | B | 1.15% | |
| POWL | C | 1.11% | |
| ADNT | F | 1.08% | |
| YELP | C | 1.08% | |
| HUBG | A | 1.07% | |
| BHE | B | 1.01% | |
| PHIN | A | 1.01% | |
| HP | B | 1.0% | |
| LEG | F | 0.99% | |
| LPG | F | 0.97% | |
| DNOW | B | 0.93% | |
| PCRX | C | 0.93% | |
| MLKN | D | 0.92% | |
| PINC | B | 0.91% | |
| BKE | B | 0.87% | |
| COLL | F | 0.85% | |
| HELE | C | 0.79% | |
| RES | D | 0.79% | |
| FTRE | D | 0.78% | |
| PTGX | C | 0.77% | |
| WGO | C | 0.75% | |
| GES | F | 0.72% | |
| APOG | B | 0.7% | |
| WOR | F | 0.69% | |
| ROCK | C | 0.69% | |
| HRMY | D | 0.69% | |
| SUPN | C | 0.69% | |
| PARR | D | 0.67% | |
| HLX | B | 0.67% | |
| CPRX | C | 0.65% | |
| PLAB | C | 0.63% | |
| PRDO | B | 0.62% | |
| PUMP | B | 0.61% | |
| INVA | D | 0.59% | |
| OMCL | C | 0.57% | |
| DXPE | B | 0.56% | |
| CNXN | C | 0.56% | |
| CLW | F | 0.54% | |
| FOXF | F | 0.54% | |
| KN | B | 0.52% | |
| CARS | B | 0.5% | |
| CAL | D | 0.49% | |
| NTCT | C | 0.48% | |
| TRIP | F | 0.47% | |
| HSII | B | 0.46% | |
| IRWD | F | 0.44% | |
| PGNY | F | 0.38% | |
| ANIP | F | 0.34% | |
| SCVL | F | 0.32% | |
| MTUS | C | 0.3% | |
| TWI | F | 0.3% | |
| PRLB | A | 0.25% | |
| USNA | C | 0.24% | |
| THRY | F | 0.24% | |
| IIIN | C | 0.22% | |
| REX | D | 0.22% | |
| SCHL | D | 0.22% |
CALF Underweight 127 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -1.98% | |
| TPB | B | -1.79% | |
| VMEO | B | -1.78% | |
| LMB | A | -1.59% | |
| ASTE | B | -1.48% | |
| BJRI | B | -1.47% | |
| CPF | A | -1.46% | |
| GLDD | B | -1.42% | |
| IBCP | B | -1.38% | |
| ASIX | A | -1.38% | |
| HCKT | B | -1.35% | |
| HAYN | C | -1.34% | |
| MLR | B | -1.34% | |
| NBN | B | -1.16% | |
| ANET | C | -1.14% | |
| RGR | F | -1.13% | |
| PTLO | F | -1.13% | |
| IMXI | B | -1.13% | |
| MCB | B | -1.1% | |
| SMBC | B | -1.08% | |
| EZPW | A | -1.08% | |
| SPTN | D | -1.06% | |
| SNCY | C | -1.05% | |
| SWBI | C | -1.02% | |
| PLOW | D | -1.01% | |
| DAKT | B | -1.01% | |
| UVE | B | -1.0% | |
| WLFC | B | -0.99% | |
| EGY | D | -0.96% | |
| WLDN | D | -0.96% | |
| NWPX | A | -0.92% | |
| CCBG | B | -0.92% | |
| LYTS | B | -0.92% | |
| MPB | B | -0.88% | |
| SHBI | A | -0.86% | |
| CSV | B | -0.85% | |
| KE | C | -0.85% | |
| AROW | B | -0.84% | |
| EE | A | -0.82% | |
| DHIL | A | -0.82% | |
| ESQ | A | -0.82% | |
| MOFG | A | -0.82% | |
| NRIM | A | -0.81% | |
| ARKO | C | -0.8% | |
| TIPT | B | -0.8% | |
| LINC | B | -0.79% | |
| TTI | C | -0.79% | |
| LXU | B | -0.78% | |
| TRDA | B | -0.77% | |
| CCSI | C | -0.77% | |
| HNRG | B | -0.75% | |
| FISI | A | -0.73% | |
| FC | F | -0.71% | |
| FMAO | B | -0.7% | |
| ITIC | B | -0.7% | |
| PLPC | B | -0.69% | |
| BSRR | B | -0.69% | |
| WRLD | C | -0.68% | |
| CMPO | A | -0.68% | |
| NPK | B | -0.68% | |
| NECB | B | -0.67% | |
| USAP | B | -0.67% | |
| DCGO | C | -0.65% | |
| GLRE | B | -0.65% | |
| TCMD | A | -0.65% | |
| SD | D | -0.65% | |
| CWCO | C | -0.64% | |
| LGTY | D | -0.63% | |
| ODC | C | -0.62% | |
| RMR | F | -0.62% | |
| OPY | B | -0.62% | |
| NGVC | A | -0.6% | |
| NEWT | B | -0.6% | |
| KODK | B | -0.59% | |
| INBK | B | -0.57% | |
| ARTNA | D | -0.56% | |
| REPX | A | -0.55% | |
| ACIC | B | -0.55% | |
| CCRN | F | -0.55% | |
| SENEA | B | -0.53% | |
| LOCO | D | -0.53% | |
| MOV | C | -0.53% | |
| HVT | D | -0.52% | |
| LEGH | D | -0.5% | |
| RM | D | -0.48% | |
| MCFT | B | -0.47% | |
| VPG | D | -0.46% | |
| PKOH | B | -0.46% | |
| SIGA | F | -0.45% | |
| AMPY | C | -0.44% | |
| HRTG | C | -0.44% | |
| CRCT | F | -0.44% | |
| FSTR | B | -0.43% | |
| TASK | C | -0.41% | |
| NGS | B | -0.41% | |
| PWOD | A | -0.37% | |
| VLGEA | B | -0.37% | |
| KRT | A | -0.36% | |
| FLXS | B | -0.35% | |
| MITT | D | -0.35% | |
| NATR | C | -0.34% | |
| JILL | C | -0.33% | |
| SGC | C | -0.33% | |
| LSEA | D | -0.33% | |
| JRVR | F | -0.31% | |
| REI | D | -0.3% | |
| EML | D | -0.29% | |
| RCKY | F | -0.28% | |
| EARN | C | -0.28% | |
| ACTG | D | -0.28% | |
| ESOA | A | -0.27% | |
| AVNW | F | -0.27% | |
| BTMD | C | -0.26% | |
| VIRC | B | -0.25% | |
| FF | D | -0.24% | |
| ACU | B | -0.24% | |
| PEBK | B | -0.24% | |
| TAYD | D | -0.24% | |
| LAKE | B | -0.24% | |
| TWIN | F | -0.23% | |
| BBCP | C | -0.23% | |
| HBB | F | -0.21% | |
| LWAY | D | -0.2% | |
| FEIM | B | -0.19% | |
| INTT | C | -0.16% | |
| KEQU | C | -0.14% | |
| CSPI | C | -0.14% |
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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