CALF vs. KVLE ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
3,768
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | KVLE |
|---|---|---|
| 30 Days | 6.06% | 2.70% |
| 60 Days | 3.53% | 5.03% |
| 90 Days | 3.62% | 7.18% |
| 12 Months | 11.57% | 27.85% |
CALF Overweight 93 Positions Relative to KVLE
| 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% | |
| 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% | |
| CENT | C | 1.13% | |
| 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% | |
| ETD | C | 0.26% | |
| PRLB | A | 0.25% | |
| USNA | C | 0.24% | |
| THRY | F | 0.24% | |
| LQDT | B | 0.24% | |
| IIIN | C | 0.22% | |
| REX | D | 0.22% | |
| SCHL | D | 0.22% | |
| KELYA | F | 0.19% |
CALF Underweight 84 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.5% | |
| MSFT | F | -5.68% | |
| AAPL | C | -5.13% | |
| GOOG | C | -3.45% | |
| AMZN | C | -3.18% | |
| HD | A | -2.24% | |
| META | D | -2.13% | |
| CSCO | B | -1.93% | |
| MO | A | -1.88% | |
| BMY | B | -1.86% | |
| GS | A | -1.8% | |
| ADP | B | -1.69% | |
| APH | A | -1.66% | |
| APD | A | -1.66% | |
| TXN | C | -1.65% | |
| CMCSA | B | -1.6% | |
| PAYX | C | -1.58% | |
| PFE | D | -1.58% | |
| GILD | C | -1.58% | |
| FAST | B | -1.56% | |
| DTM | B | -1.54% | |
| WEC | A | -1.5% | |
| PSA | D | -1.48% | |
| VZ | C | -1.48% | |
| KMB | D | -1.42% | |
| TROW | B | -1.35% | |
| MMS | F | -1.34% | |
| UPS | C | -1.32% | |
| LMT | D | -1.27% | |
| HESM | B | -1.19% | |
| ABBV | D | -1.18% | |
| DOW | F | -1.18% | |
| WU | D | -1.17% | |
| IBM | C | -1.16% | |
| JPM | A | -1.13% | |
| PKG | A | -1.11% | |
| CVX | A | -1.02% | |
| LLY | F | -0.99% | |
| MRK | F | -0.98% | |
| ETR | B | -0.94% | |
| CMI | A | -0.89% | |
| FLO | D | -0.88% | |
| PG | A | -0.87% | |
| WSO | A | -0.87% | |
| UNP | C | -0.87% | |
| PSX | C | -0.86% | |
| ED | D | -0.86% | |
| SPG | B | -0.85% | |
| AMGN | D | -0.82% | |
| MS | A | -0.75% | |
| PEG | A | -0.67% | |
| CAG | D | -0.65% | |
| AEP | D | -0.64% | |
| EPD | A | -0.62% | |
| RHI | B | -0.6% | |
| SNA | A | -0.6% | |
| MCD | D | -0.59% | |
| UGI | A | -0.58% | |
| VIRT | B | -0.57% | |
| OGS | A | -0.56% | |
| MSM | C | -0.55% | |
| CME | A | -0.46% | |
| CL | D | -0.45% | |
| JNJ | D | -0.45% | |
| ALL | A | -0.44% | |
| TMO | F | -0.39% | |
| AFL | B | -0.36% | |
| NFLX | A | -0.35% | |
| OKE | A | -0.33% | |
| MCK | B | -0.31% | |
| KO | D | -0.31% | |
| NTAP | C | -0.29% | |
| PM | B | -0.28% | |
| DKS | C | -0.25% | |
| RF | A | -0.25% | |
| SR | A | -0.24% | |
| RTX | C | -0.23% | |
| ORCL | B | -0.18% | |
| DUK | C | -0.17% | |
| GD | F | -0.14% | |
| GIS | D | -0.14% | |
| CFG | B | -0.13% | |
| CVS | D | -0.1% | |
| APP | B | -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
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
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