CALF vs. JPSE ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

33,516

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period CALF JPSE
30 Days 6.06% 7.82%
60 Days 3.53% 6.81%
90 Days 3.62% 7.98%
12 Months 11.57% 29.68%
67 Overlapping Holdings
Symbol Grade Weight in CALF Weight in JPSE Overlap
ALKS B 1.31% 0.17% 0.17%
AMR C 2.04% 0.23% 0.23%
ANDE D 1.86% 0.25% 0.25%
ANIP F 0.36% 0.17% 0.17%
APOG B 0.71% 0.24% 0.24%
ARCH B 1.5% 0.26% 0.26%
ASO F 1.3% 0.18% 0.18%
BHE B 1.01% 0.26% 0.26%
BKE B 0.88% 0.32% 0.32%
BTU B 2.38% 0.24% 0.24%
CAL D 0.51% 0.03% 0.03%
CALM A 1.53% 0.38% 0.38%
CARS B 0.5% 0.06% 0.06%
CEIX A 1.9% 0.32% 0.32%
CLW F 0.52% 0.15% 0.15%
CNXN C 0.56% 0.17% 0.17%
COLL F 0.84% 0.22% 0.22%
CPRX C 0.68% 0.3% 0.3%
CVI F 1.27% 0.11% 0.11%
DNOW B 0.92% 0.17% 0.17%
DXPE B 0.56% 0.03% 0.03%
ETD C 0.25% 0.23% 0.23%
GIII D 1.62% 0.07% 0.07%
HLX B 0.63% 0.26% 0.26%
HRMY D 0.7% 0.1% 0.1%
HSII B 0.47% 0.08% 0.08%
HUBG A 1.04% 0.07% 0.07%
IDCC A 1.25% 0.39% 0.39%
INVA D 0.6% 0.27% 0.27%
IRWD F 0.52% 0.03% 0.03%
KFY B 1.16% 0.16% 0.16%
KTB B 1.69% 0.35% 0.35%
LBRT D 1.32% 0.19% 0.19%
LCII C 1.44% 0.14% 0.14%
LPG F 1.0% 0.17% 0.17%
MATX C 1.72% 0.34% 0.34%
MLI C 2.46% 0.39% 0.39%
MLKN D 0.92% 0.13% 0.13%
MTUS C 0.31% 0.17% 0.17%
NSIT F 1.44% 0.21% 0.21%
NTCT C 0.5% 0.16% 0.16%
OMCL C 0.63% 0.1% 0.1%
PARR D 0.65% 0.13% 0.13%
PATK D 1.29% 0.29% 0.29%
PCRX C 0.88% 0.02% 0.02%
PHIN A 0.98% 0.09% 0.09%
PLAB C 0.62% 0.27% 0.27%
PLUS F 1.19% 0.21% 0.21%
PRDO B 0.64% 0.35% 0.35%
PTEN C 1.8% 0.13% 0.13%
RES D 0.76% 0.09% 0.09%
REX D 0.22% 0.19% 0.19%
SCHL D 0.23% 0.04% 0.04%
SCSC B 1.46% 0.21% 0.21%
SCVL F 0.35% 0.24% 0.24%
SIG B 2.04% 0.31% 0.31%
SKYW B 2.63% 0.33% 0.33%
SLVM B 2.01% 0.32% 0.32%
SM B 2.1% 0.28% 0.28%
SUPN C 0.71% 0.22% 0.22%
TGNA B 2.17% 0.32% 0.32%
USNA C 0.24% 0.1% 0.1%
WGO C 0.79% 0.17% 0.17%
WKC D 1.34% 0.19% 0.19%
WOR F 0.71% 0.19% 0.19%
XRX F 1.51% 0.09% 0.09%
YELP C 1.09% 0.25% 0.25%
CALF Overweight 28 Positions Relative to JPSE
Symbol Grade Weight
HBI B 2.19%
DXC B 2.01%
ETSY D 1.83%
KSS F 1.75%
VSTO A 1.49%
POWL C 1.31%
ADNT F 1.17%
ATGE B 1.15%
CENT C 1.09%
HP B 1.04%
LEG F 1.04%
PINC B 0.93%
FTRE D 0.85%
PTGX C 0.79%
GES F 0.75%
HELE C 0.74%
ROCK C 0.7%
PUMP B 0.6%
FOXF F 0.56%
KN B 0.52%
TRIP F 0.49%
PGNY F 0.37%
TWI F 0.31%
LQDT B 0.24%
THRY F 0.24%
PRLB A 0.24%
IIIN C 0.21%
KELYA F 0.2%
CALF Underweight 462 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL B -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDT B -0.39%
AIT A -0.39%
CXW B -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CRS A -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
AROC B -0.35%
LAUR A -0.35%
JXN C -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
CRVL A -0.33%
CNO A -0.33%
AGYS A -0.33%
MAC B -0.33%
ACLX C -0.32%
HCC B -0.32%
BCC B -0.32%
SKT B -0.32%
UFPI B -0.32%
ONB B -0.32%
CSWI A -0.32%
FELE B -0.31%
TMHC B -0.31%
FN D -0.31%
COOP B -0.31%
PBH A -0.31%
CBT C -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE C -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI B -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
GPI A -0.31%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND B -0.3%
MMSI B -0.3%
SEM B -0.3%
NMRK B -0.3%
CPK A -0.3%
CTRE D -0.29%
LTC B -0.29%
CDP C -0.29%
HQY B -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS B -0.28%
ENSG D -0.28%
MHO D -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
RHP B -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PFSI D -0.27%
IOSP B -0.27%
SPSC C -0.27%
AX A -0.27%
MTX B -0.27%
GMS B -0.27%
PECO A -0.27%
KBH D -0.27%
POR C -0.27%
RDN C -0.27%
SWX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
FDP B -0.26%
CARG C -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV B -0.25%
INFN C -0.25%
SXI B -0.25%
EXTR B -0.25%
SHO C -0.25%
JJSF B -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT D -0.25%
MGEE C -0.25%
DHT F -0.25%
TPH D -0.24%
CRAI B -0.24%
FIZZ C -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT B -0.24%
PCH D -0.24%
KLIC B -0.24%
HOMB A -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR B -0.24%
JOE F -0.24%
EPC D -0.24%
IBP D -0.24%
BDC B -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO C -0.23%
NMIH D -0.23%
CDE D -0.23%
APLE B -0.23%
DGII B -0.23%
SXT B -0.23%
OFG B -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
UCTT D -0.22%
KALU C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH D -0.21%
PI D -0.21%
LNTH D -0.21%
RMBS C -0.21%
BDN C -0.21%
CATY B -0.21%
QLYS C -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI D -0.2%
GNW A -0.2%
IBOC A -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC B -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO D -0.19%
INSW F -0.19%
EQC B -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT D -0.19%
HASI D -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK B -0.18%
KLG C -0.18%
ATEN B -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN C -0.18%
LXU B -0.18%
MUR D -0.18%
OPCH D -0.18%
HE C -0.18%
TNET D -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ B -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
NBTB B -0.17%
OUT A -0.17%
AEO F -0.17%
HOPE B -0.17%
ATKR C -0.17%
LADR B -0.17%
EGHT C -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS D -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI C -0.16%
DOLE D -0.16%
RYAM C -0.16%
WMK C -0.16%
MED F -0.16%
NOG A -0.16%
PMT D -0.16%
VSH D -0.16%
GTY B -0.16%
FBP B -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX C -0.15%
SGRY F -0.15%
ACRE C -0.15%
CNMD C -0.15%
SJW D -0.15%
CENTA C -0.15%
CLFD D -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC B -0.14%
MOG.A B -0.14%
WSBC A -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO F -0.13%
ALRM C -0.13%
FFBC A -0.13%
SHEN F -0.13%
HTH B -0.13%
ABG B -0.13%
CHEF A -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
HVT D -0.13%
ASIX A -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
IVT B -0.12%
ENS D -0.12%
PRG C -0.12%
ACT D -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH B -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
WT B -0.11%
VREX C -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
EXPI C -0.11%
CNSL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
OMI F -0.1%
RDUS C -0.1%
BXC B -0.1%
OXM D -0.1%
BLKB B -0.1%
MRC B -0.1%
HAIN C -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP D -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK B -0.09%
IPI B -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX B -0.09%
AGM C -0.09%
ACLS F -0.09%
PNTG D -0.09%
MOV C -0.09%
CMCO B -0.09%
CASH A -0.09%
WNC C -0.09%
PRM C -0.08%
FCF A -0.08%
SAFT C -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT C -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG B -0.07%
NHC C -0.07%
ARCT F -0.07%
TRST A -0.07%
SRCE B -0.07%
CWK B -0.07%
THRM D -0.07%
NEO C -0.07%
BUSE B -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ C -0.06%
B B -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI B -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI D -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF C -0.05%
KRO D -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW B -0.04%
NR B -0.04%
PDCO D -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX D -0.04%
RC D -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
MYE F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG F -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG F -0.02%
TG D -0.02%
MMI B -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD D -0.02%
TRS B -0.02%
AAOI B -0.02%
HPP F -0.01%
TRTX B -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK F -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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