CALF vs. FYT ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$48.16
Average Daily Volume
1,195,797
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$58.41
Average Daily Volume
9,617
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | FYT |
|---|---|---|
| 30 Days | 4.79% | 8.30% |
| 60 Days | 9.78% | 9.62% |
| 90 Days | 9.43% | 10.63% |
| 12 Months | 18.67% | 29.28% |
33 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| ADNT | F | 1.24% | 0.49% | 0.49% | |
| ANDE | D | 1.96% | 0.48% | 0.48% | |
| BHE | B | 0.98% | 0.26% | 0.26% | |
| BKE | B | 0.81% | 0.37% | 0.37% | |
| BTU | B | 2.25% | 0.61% | 0.61% | |
| CAL | F | 0.51% | 0.6% | 0.51% | |
| CNXN | C | 0.57% | 0.12% | 0.12% | |
| CVI | F | 1.68% | 0.66% | 0.66% | |
| DNOW | C | 0.77% | 0.6% | 0.6% | |
| FOXF | F | 0.65% | 0.23% | 0.23% | |
| GES | F | 0.81% | 0.57% | 0.57% | |
| GIII | B | 1.71% | 0.66% | 0.66% | |
| HELE | D | 0.79% | 0.69% | 0.69% | |
| HUBG | B | 0.94% | 0.36% | 0.36% | |
| INVA | B | 0.62% | 0.66% | 0.62% | |
| KSS | F | 1.91% | 0.58% | 0.58% | |
| LCII | D | 1.52% | 0.25% | 0.25% | |
| MLKN | F | 0.94% | 0.49% | 0.49% | |
| PARR | F | 0.67% | 0.62% | 0.62% | |
| PATK | D | 1.38% | 0.24% | 0.24% | |
| PHIN | B | 0.9% | 0.51% | 0.51% | |
| PINC | B | 0.84% | 0.65% | 0.65% | |
| PLAB | C | 0.64% | 0.62% | 0.62% | |
| PLUS | C | 1.51% | 0.12% | 0.12% | |
| PRDO | B | 0.51% | 0.5% | 0.5% | |
| RES | F | 0.78% | 0.58% | 0.58% | |
| ROCK | D | 0.67% | 0.24% | 0.24% | |
| SCSC | C | 1.4% | 0.49% | 0.49% | |
| SCVL | D | 0.34% | 0.31% | 0.31% | |
| TGNA | B | 2.0% | 0.67% | 0.67% | |
| WGO | C | 0.75% | 0.36% | 0.36% | |
| WKC | D | 1.33% | 0.55% | 0.55% | |
| XRX | F | 1.95% | 0.51% | 0.51% |
CALF Overweight 62 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.34% | |
| SKYW | B | 2.32% | |
| SLVM | B | 2.21% | |
| SM | C | 2.1% | |
| HBI | B | 2.1% | |
| SIG | B | 2.01% | |
| NSIT | F | 1.96% | |
| DXC | B | 1.89% | |
| AMR | D | 1.87% | |
| PTEN | D | 1.78% | |
| ETSY | D | 1.74% | |
| CEIX | A | 1.73% | |
| CALM | B | 1.57% | |
| VSTO | A | 1.54% | |
| KTB | A | 1.51% | |
| ASO | F | 1.44% | |
| MATX | B | 1.43% | |
| LBRT | F | 1.38% | |
| ARCH | B | 1.37% | |
| ALKS | C | 1.24% | |
| LPG | F | 1.18% | |
| POWL | B | 1.12% | |
| LEG | F | 1.09% | |
| KFY | B | 1.08% | |
| YELP | C | 1.05% | |
| CENT | D | 1.05% | |
| IDCC | A | 1.03% | |
| COLL | F | 1.02% | |
| HP | C | 1.01% | |
| ATGE | A | 0.98% | |
| PCRX | D | 0.95% | |
| PTGX | B | 0.93% | |
| HRMY | D | 0.77% | |
| FTRE | F | 0.73% | |
| WOR | D | 0.72% | |
| CPRX | B | 0.68% | |
| SUPN | B | 0.67% | |
| APOG | B | 0.67% | |
| PUMP | D | 0.61% | |
| HLX | D | 0.59% | |
| CLW | F | 0.57% | |
| OMCL | B | 0.56% | |
| TRIP | D | 0.55% | |
| KN | B | 0.53% | |
| IRWD | D | 0.52% | |
| NTCT | B | 0.48% | |
| CARS | D | 0.45% | |
| PGNY | F | 0.44% | |
| HSII | B | 0.41% | |
| DXPE | B | 0.41% | |
| ANIP | F | 0.37% | |
| TWI | F | 0.33% | |
| THRY | F | 0.31% | |
| MTUS | D | 0.3% | |
| ETD | F | 0.27% | |
| KELYA | F | 0.27% | |
| USNA | C | 0.23% | |
| REX | C | 0.23% | |
| SCHL | F | 0.23% | |
| LQDT | B | 0.21% | |
| IIIN | F | 0.2% | |
| PRLB | B | 0.17% |
CALF Underweight 223 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIOT | C | -0.91% | |
| GBX | B | -0.79% | |
| JBT | B | -0.76% | |
| DBRG | F | -0.75% | |
| CXW | B | -0.73% | |
| BMBL | D | -0.72% | |
| BFH | B | -0.69% | |
| GEF | B | -0.65% | |
| VC | F | -0.65% | |
| CUBI | C | -0.65% | |
| APLE | B | -0.65% | |
| PK | D | -0.64% | |
| VTLE | D | -0.64% | |
| TDS | B | -0.64% | |
| EIG | B | -0.64% | |
| SHO | B | -0.64% | |
| TALO | D | -0.63% | |
| FOR | C | -0.63% | |
| CABO | C | -0.63% | |
| AVA | D | -0.63% | |
| KMT | B | -0.63% | |
| KOS | F | -0.63% | |
| RLJ | D | -0.63% | |
| GT | C | -0.62% | |
| EPC | D | -0.62% | |
| UVV | C | -0.61% | |
| GPOR | C | -0.61% | |
| VSH | F | -0.61% | |
| SPNT | D | -0.61% | |
| HTZ | D | -0.6% | |
| WS | B | -0.6% | |
| SEB | F | -0.6% | |
| ULH | B | -0.59% | |
| ECVT | C | -0.59% | |
| USM | B | -0.58% | |
| CCS | F | -0.57% | |
| CRGY | A | -0.57% | |
| VAC | B | -0.56% | |
| TRMK | B | -0.56% | |
| IART | C | -0.55% | |
| INDB | B | -0.55% | |
| HOV | D | -0.55% | |
| FFBC | B | -0.54% | |
| BV | B | -0.54% | |
| HY | F | -0.54% | |
| PEBO | B | -0.54% | |
| AMWD | B | -0.53% | |
| CTOS | C | -0.53% | |
| LILAK | D | -0.53% | |
| HIW | C | -0.53% | |
| IMKTA | D | -0.53% | |
| BY | B | -0.53% | |
| REZI | B | -0.52% | |
| DRH | B | -0.52% | |
| EBC | B | -0.52% | |
| SAH | B | -0.52% | |
| PDCO | C | -0.51% | |
| SBH | C | -0.51% | |
| NWN | C | -0.51% | |
| NAVI | F | -0.51% | |
| DAN | F | -0.51% | |
| EQC | C | -0.51% | |
| NWE | D | -0.5% | |
| LADR | C | -0.5% | |
| ZD | C | -0.5% | |
| ABR | B | -0.5% | |
| AMN | F | -0.49% | |
| GHC | B | -0.49% | |
| VSTS | F | -0.49% | |
| BNL | D | -0.49% | |
| MRC | B | -0.49% | |
| LZB | C | -0.48% | |
| WMK | B | -0.48% | |
| CENTA | D | -0.48% | |
| MODG | F | -0.47% | |
| CMCO | D | -0.47% | |
| OEC | F | -0.45% | |
| PRG | C | -0.45% | |
| VSAT | F | -0.44% | |
| PLYA | B | -0.43% | |
| VSCO | A | -0.43% | |
| CVBF | B | -0.42% | |
| CRK | A | -0.41% | |
| SASR | B | -0.41% | |
| VRTS | B | -0.41% | |
| CATY | B | -0.41% | |
| NX | C | -0.41% | |
| BANR | B | -0.41% | |
| SFNC | B | -0.41% | |
| KALU | C | -0.4% | |
| WSBC | B | -0.4% | |
| VBTX | B | -0.4% | |
| PFBC | B | -0.4% | |
| CASH | B | -0.4% | |
| IPGP | C | -0.4% | |
| RNST | B | -0.4% | |
| TCBK | B | -0.39% | |
| FIBK | B | -0.39% | |
| EFSC | B | -0.39% | |
| SNDR | B | -0.38% | |
| SJW | F | -0.38% | |
| FCF | B | -0.38% | |
| HOPE | B | -0.38% | |
| MCRI | B | -0.38% | |
| FRME | B | -0.38% | |
| FULT | B | -0.38% | |
| SRCE | B | -0.38% | |
| KLG | C | -0.38% | |
| PTVE | D | -0.38% | |
| ALG | C | -0.37% | |
| BUSE | C | -0.37% | |
| ARCB | C | -0.37% | |
| WSFS | B | -0.37% | |
| BKU | B | -0.37% | |
| WERN | B | -0.37% | |
| XHR | B | -0.37% | |
| PEB | D | -0.36% | |
| SPB | D | -0.36% | |
| GRBK | D | -0.35% | |
| LAUR | A | -0.35% | |
| UNF | C | -0.35% | |
| DFH | D | -0.34% | |
| MRTN | C | -0.34% | |
| CRI | F | -0.33% | |
| LGIH | D | -0.33% | |
| SSTK | D | -0.32% | |
| LC | B | -0.32% | |
| OMI | F | -0.32% | |
| GEO | A | -0.32% | |
| HMN | B | -0.28% | |
| ODP | F | -0.28% | |
| NIC | B | -0.28% | |
| FHB | B | -0.28% | |
| FHI | B | -0.28% | |
| TTMI | A | -0.28% | |
| SNEX | B | -0.28% | |
| ASB | B | -0.28% | |
| SHEN | F | -0.27% | |
| CXT | D | -0.26% | |
| PSMT | C | -0.26% | |
| WAFD | C | -0.26% | |
| TOWN | C | -0.26% | |
| GOGO | C | -0.26% | |
| NWBI | B | -0.26% | |
| ABM | B | -0.26% | |
| DEA | C | -0.26% | |
| PBH | B | -0.26% | |
| SBCF | B | -0.26% | |
| FBNC | B | -0.26% | |
| SCL | D | -0.25% | |
| ENOV | C | -0.25% | |
| GO | D | -0.25% | |
| ARI | F | -0.25% | |
| HLF | C | -0.25% | |
| DFIN | F | -0.25% | |
| LNN | B | -0.25% | |
| KAR | B | -0.25% | |
| IOSP | B | -0.25% | |
| HTH | C | -0.25% | |
| CSGS | B | -0.25% | |
| CAR | D | -0.25% | |
| ALEX | B | -0.25% | |
| MTX | B | -0.25% | |
| KWR | D | -0.24% | |
| STBA | C | -0.24% | |
| AVNS | F | -0.24% | |
| SYNA | D | -0.24% | |
| THRM | F | -0.23% | |
| OFG | C | -0.23% | |
| ROG | C | -0.23% | |
| DK | F | -0.23% | |
| YETI | D | -0.22% | |
| MGPI | F | -0.18% | |
| UPWK | B | -0.15% | |
| BHF | B | -0.14% | |
| TCBI | B | -0.14% | |
| MYRG | C | -0.14% | |
| GNW | C | -0.13% | |
| ROIC | A | -0.13% | |
| MCW | B | -0.13% | |
| NNI | B | -0.13% | |
| HLIO | B | -0.13% | |
| BLMN | D | -0.13% | |
| MSGE | B | -0.13% | |
| PGRE | C | -0.13% | |
| NBTB | B | -0.13% | |
| BHLB | B | -0.13% | |
| DEI | B | -0.13% | |
| IVT | A | -0.13% | |
| JBGS | D | -0.13% | |
| PPBI | B | -0.13% | |
| PFS | B | -0.13% | |
| CBU | B | -0.13% | |
| SAM | C | -0.13% | |
| FBK | B | -0.13% | |
| OLPX | F | -0.12% | |
| STC | D | -0.12% | |
| AIR | F | -0.12% | |
| MTRN | C | -0.12% | |
| SHOO | D | -0.12% | |
| XPEL | D | -0.12% | |
| LXP | D | -0.12% | |
| SHLS | D | -0.12% | |
| NVEE | B | -0.12% | |
| HAYW | B | -0.12% | |
| EVTC | D | -0.12% | |
| SAFT | C | -0.12% | |
| OI | D | -0.12% | |
| NMRK | B | -0.12% | |
| CVCO | B | -0.12% | |
| GIC | F | -0.12% | |
| MSEX | B | -0.12% | |
| FDP | B | -0.12% | |
| UPBD | C | -0.11% | |
| CMTG | F | -0.11% | |
| CWEN | D | -0.11% | |
| OXM | F | -0.11% | |
| CNMD | C | -0.11% | |
| GPRE | F | -0.11% | |
| RC | F | -0.11% | |
| KFRC | D | -0.11% | |
| CC | C | -0.11% | |
| AIN | D | -0.1% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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