CALF vs. HSMV ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$44.04
Average Daily Volume
1,709,115
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
1,083
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | HSMV |
|---|---|---|
| 30 Days | -1.45% | 3.47% |
| 60 Days | -5.25% | 0.27% |
| 90 Days | -5.35% | 5.04% |
| 12 Months | 6.43% | 8.60% |
CALF Overweight 92 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXC | D | 2.14% | |
| SKYW | B | 2.12% | |
| MLI | B | 2.1% | |
| CEIX | C | 2.1% | |
| AMR | D | 2.1% | |
| SIG | D | 2.03% | |
| ANDE | F | 2.03% | |
| ASO | F | 1.96% | |
| HBI | C | 1.93% | |
| CVI | F | 1.92% | |
| ARCH | F | 1.86% | |
| NWL | F | 1.8% | |
| BCC | D | 1.64% | |
| PTEN | F | 1.62% | |
| PATK | C | 1.62% | |
| XRX | F | 1.58% | |
| MHO | C | 1.58% | |
| GIII | F | 1.57% | |
| ALKS | F | 1.55% | |
| HP | D | 1.54% | |
| VSTO | B | 1.52% | |
| LCII | D | 1.52% | |
| KTB | D | 1.51% | |
| LPG | D | 1.44% | |
| LBRT | D | 1.37% | |
| WHD | B | 1.35% | |
| CENT | F | 1.34% | |
| GMS | D | 1.33% | |
| REZI | D | 1.32% | |
| WOR | F | 1.31% | |
| COLL | D | 1.23% | |
| MLKN | C | 1.2% | |
| HUBG | C | 1.12% | |
| YELP | F | 1.11% | |
| SCSC | D | 1.11% | |
| AMCX | F | 1.08% | |
| AMN | F | 1.07% | |
| CALM | A | 1.06% | |
| DNOW | D | 1.04% | |
| ATGE | A | 1.02% | |
| OMI | F | 0.97% | |
| GES | D | 0.96% | |
| PLUS | D | 0.96% | |
| HRMY | C | 0.92% | |
| HLX | A | 0.92% | |
| CNXN | D | 0.91% | |
| BKE | C | 0.86% | |
| VGR | C | 0.84% | |
| PINC | F | 0.84% | |
| WGO | F | 0.83% | |
| ROCK | D | 0.83% | |
| FOXF | D | 0.83% | |
| CVCO | C | 0.79% | |
| BHE | C | 0.79% | |
| POWL | D | 0.77% | |
| AMWD | D | 0.74% | |
| PLAB | F | 0.72% | |
| CCRN | F | 0.7% | |
| WWW | D | 0.69% | |
| CLW | D | 0.68% | |
| IRWD | D | 0.66% | |
| PRDO | D | 0.64% | |
| APOG | D | 0.62% | |
| OMCL | F | 0.61% | |
| OXM | D | 0.6% | |
| LZB | B | 0.59% | |
| SONO | F | 0.58% | |
| WNC | F | 0.57% | |
| RES | F | 0.57% | |
| SXC | C | 0.53% | |
| CPRX | C | 0.52% | |
| PCRX | F | 0.5% | |
| SCHL | D | 0.45% | |
| SUPN | C | 0.4% | |
| TILE | D | 0.4% | |
| NX | F | 0.39% | |
| ZEUS | F | 0.36% | |
| TWI | F | 0.36% | |
| JBSS | D | 0.36% | |
| DXPE | D | 0.35% | |
| PUMP | F | 0.34% | |
| HSII | D | 0.34% | |
| SMP | F | 0.33% | |
| THRY | F | 0.3% | |
| NUS | F | 0.29% | |
| MOV | D | 0.28% | |
| ETD | D | 0.27% | |
| ATEN | D | 0.26% | |
| USNA | F | 0.23% | |
| IIIN | D | 0.22% | |
| KELYA | F | 0.2% | |
| LQDT | B | 0.18% |
CALF Underweight 191 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LXP | B | -0.71% | |
| CUBE | B | -0.68% | |
| GMED | A | -0.67% | |
| UTHR | B | -0.66% | |
| CVLT | B | -0.64% | |
| EVR | A | -0.64% | |
| BJ | B | -0.64% | |
| CPK | C | -0.63% | |
| NBIX | B | -0.62% | |
| NYT | B | -0.61% | |
| JJSF | C | -0.61% | |
| LFUS | C | -0.61% | |
| HRB | C | -0.6% | |
| EME | D | -0.59% | |
| JEF | A | -0.59% | |
| CSL | B | -0.59% | |
| LANC | D | -0.58% | |
| PLXS | C | -0.58% | |
| SWX | D | -0.58% | |
| CASY | B | -0.58% | |
| BCPC | B | -0.58% | |
| CLH | B | -0.58% | |
| VRRM | B | -0.57% | |
| OHI | A | -0.56% | |
| LII | B | -0.56% | |
| FAF | D | -0.56% | |
| DTM | B | -0.56% | |
| KEX | B | -0.56% | |
| PRGS | C | -0.55% | |
| RGA | A | -0.55% | |
| LOPE | C | -0.55% | |
| SBRA | B | -0.55% | |
| SFM | B | -0.55% | |
| PRI | B | -0.55% | |
| EGP | B | -0.55% | |
| JHG | B | -0.55% | |
| KFY | C | -0.55% | |
| NMIH | A | -0.55% | |
| TTEK | D | -0.54% | |
| EPRT | B | -0.54% | |
| CW | B | -0.54% | |
| WU | D | -0.54% | |
| MUSA | B | -0.54% | |
| NVT | D | -0.54% | |
| EPC | B | -0.54% | |
| ADC | B | -0.54% | |
| ENSG | B | -0.54% | |
| BRX | B | -0.53% | |
| ESNT | B | -0.53% | |
| VOYA | D | -0.53% | |
| EXP | D | -0.53% | |
| NNN | A | -0.53% | |
| ALE | C | -0.53% | |
| SF | B | -0.53% | |
| AM | B | -0.53% | |
| STAG | B | -0.53% | |
| TXRH | D | -0.53% | |
| ELS | C | -0.53% | |
| MTG | A | -0.53% | |
| GATX | A | -0.53% | |
| EFC | A | -0.53% | |
| CACI | B | -0.53% | |
| MMS | B | -0.53% | |
| MTN | F | -0.53% | |
| AWR | C | -0.52% | |
| ORI | C | -0.52% | |
| G | D | -0.52% | |
| MSGS | C | -0.52% | |
| NFG | C | -0.52% | |
| RDN | B | -0.52% | |
| EHC | B | -0.52% | |
| USFD | D | -0.52% | |
| GLPI | B | -0.52% | |
| COOP | B | -0.52% | |
| AIN | D | -0.52% | |
| AMH | C | -0.52% | |
| FR | B | -0.52% | |
| CTRE | B | -0.52% | |
| WERN | D | -0.52% | |
| OGE | B | -0.52% | |
| CNO | A | -0.52% | |
| UNF | C | -0.52% | |
| FCPT | B | -0.52% | |
| LSTR | F | -0.52% | |
| MDU | C | -0.51% | |
| VVV | B | -0.51% | |
| DLB | D | -0.51% | |
| ACHC | F | -0.51% | |
| PECO | C | -0.51% | |
| FHI | B | -0.51% | |
| EPR | C | -0.51% | |
| WTRG | C | -0.51% | |
| IOSP | D | -0.51% | |
| FLS | C | -0.51% | |
| AVT | C | -0.51% | |
| PNM | D | -0.5% | |
| POR | C | -0.5% | |
| WH | C | -0.5% | |
| ASH | D | -0.5% | |
| MSA | B | -0.5% | |
| WPC | C | -0.5% | |
| BWXT | C | -0.5% | |
| MAT | F | -0.5% | |
| CHH | C | -0.5% | |
| KNX | C | -0.5% | |
| AMG | C | -0.5% | |
| EXEL | B | -0.5% | |
| SEIC | C | -0.5% | |
| OGS | C | -0.5% | |
| INGR | D | -0.5% | |
| REXR | C | -0.5% | |
| BKH | C | -0.5% | |
| AGO | C | -0.5% | |
| RPM | D | -0.5% | |
| CWT | C | -0.5% | |
| FSS | C | -0.5% | |
| RS | C | -0.49% | |
| FNF | C | -0.49% | |
| GGG | D | -0.49% | |
| ATR | D | -0.49% | |
| THG | D | -0.49% | |
| ITT | C | -0.49% | |
| SCI | C | -0.49% | |
| GNTX | C | -0.49% | |
| RLI | D | -0.49% | |
| MCRI | C | -0.49% | |
| NWE | C | -0.49% | |
| IDA | C | -0.49% | |
| DCI | D | -0.49% | |
| SR | B | -0.49% | |
| KBR | D | -0.49% | |
| NJR | C | -0.49% | |
| COLM | D | -0.49% | |
| POST | B | -0.49% | |
| CBSH | B | -0.48% | |
| AVA | D | -0.48% | |
| MOG.A | B | -0.48% | |
| PBH | B | -0.48% | |
| HXL | D | -0.48% | |
| AFG | D | -0.48% | |
| CHDN | B | -0.48% | |
| AGCO | F | -0.48% | |
| SNX | D | -0.48% | |
| CHE | F | -0.48% | |
| GPK | D | -0.47% | |
| FELE | C | -0.47% | |
| VNT | C | -0.47% | |
| ACM | D | -0.47% | |
| LAMR | C | -0.47% | |
| ARW | D | -0.47% | |
| MIDD | D | -0.47% | |
| RYN | F | -0.47% | |
| PFGC | F | -0.47% | |
| TNC | D | -0.47% | |
| FNB | A | -0.47% | |
| ROIC | C | -0.47% | |
| SIGI | D | -0.46% | |
| OSK | D | -0.46% | |
| MAN | F | -0.46% | |
| PCH | F | -0.46% | |
| RNR | D | -0.45% | |
| CRI | F | -0.45% | |
| SLGN | D | -0.45% | |
| FLO | F | -0.45% | |
| SAIC | D | -0.45% | |
| ALV | D | -0.45% | |
| WTS | D | -0.45% | |
| SON | F | -0.44% | |
| R | C | -0.44% | |
| RGLD | A | -0.43% | |
| MSM | F | -0.43% | |
| CRUS | B | -0.43% | |
| LECO | F | -0.42% | |
| ENR | C | -0.42% | |
| WEN | D | -0.41% | |
| EVTC | F | -0.41% | |
| JAZZ | F | -0.4% | |
| AIR | A | -0.39% | |
| ENOV | F | -0.38% | |
| NSA | B | -0.38% | |
| IRT | B | -0.36% | |
| PB | C | -0.36% | |
| ORA | C | -0.34% | |
| GO | F | -0.34% | |
| EXPO | B | -0.31% | |
| ONB | A | -0.31% | |
| FCN | C | -0.31% | |
| BLKB | D | -0.3% | |
| PDCO | F | -0.28% | |
| CCOI | D | -0.26% | |
| PZZA | F | -0.22% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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