CALF vs. KLXY ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to KraneShares Global Luxury Index ETF (KLXY)
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
KLXY

KraneShares Global Luxury Index ETF

KLXY Description Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

948

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CALF KLXY
30 Days 2.91% -5.96%
60 Days 0.90% -4.89%
90 Days 1.99% -10.58%
12 Months 9.81% -9.53%
1 Overlapping Holdings
Symbol Grade Weight in CALF Weight in KLXY Overlap
SIG B 2.04% 1.64% 1.64%
CALF Overweight 94 Positions Relative to KLXY
Symbol Grade Weight
SKYW C 2.63%
MLI B 2.46%
BTU B 2.38%
HBI B 2.19%
TGNA B 2.17%
SM B 2.1%
AMR C 2.04%
DXC B 2.01%
SLVM B 2.01%
CEIX A 1.9%
ANDE D 1.86%
ETSY D 1.83%
PTEN C 1.8%
KSS F 1.75%
MATX C 1.72%
KTB B 1.69%
GIII D 1.62%
CALM A 1.53%
XRX F 1.51%
ARCH B 1.5%
VSTO A 1.49%
SCSC C 1.46%
NSIT F 1.44%
LCII C 1.44%
WKC C 1.34%
LBRT D 1.32%
ALKS C 1.31%
POWL C 1.31%
ASO F 1.3%
PATK C 1.29%
CVI F 1.27%
IDCC B 1.25%
PLUS F 1.19%
ADNT F 1.17%
KFY B 1.16%
ATGE B 1.15%
CENT C 1.09%
YELP C 1.09%
HUBG A 1.04%
HP C 1.04%
LEG F 1.04%
BHE C 1.01%
LPG F 1.0%
PHIN A 0.98%
PINC B 0.93%
DNOW B 0.92%
MLKN F 0.92%
BKE B 0.88%
PCRX C 0.88%
FTRE D 0.85%
COLL F 0.84%
WGO C 0.79%
PTGX D 0.79%
RES D 0.76%
GES F 0.75%
HELE C 0.74%
WOR F 0.71%
SUPN C 0.71%
APOG 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%
CNXN C 0.56%
FOXF F 0.56%
KN B 0.52%
IRWD F 0.52%
CLW F 0.52%
CAL F 0.51%
NTCT C 0.5%
CARS C 0.5%
TRIP F 0.49%
HSII B 0.47%
PGNY F 0.37%
ANIP F 0.36%
SCVL F 0.35%
MTUS C 0.31%
TWI F 0.31%
ETD C 0.25%
LQDT B 0.24%
USNA C 0.24%
THRY D 0.24%
PRLB B 0.24%
SCHL F 0.23%
REX D 0.22%
IIIN C 0.21%
KELYA F 0.2%
CALF Underweight 9 Positions Relative to KLXY
Symbol Grade Weight
DECK A -4.99%
EL F -4.5%
TPR B -4.45%
RL C -2.93%
VFC C -2.56%
MTN C -2.4%
CPRI F -1.87%
COTY F -1.13%
IPAR B -0.81%
Compare ETFs