CALF vs. NIXT ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Research Affiliates Deletions ETF (NIXT)
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
95
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
42,775
137
Performance
Period | CALF | NIXT |
---|---|---|
30 Days | 2.91% | 2.60% |
60 Days | 0.90% | 2.78% |
90 Days | 1.99% | |
12 Months | 9.81% |
12 Overlapping Holdings
Symbol | Grade | Weight in CALF | Weight in NIXT | Overlap | |
---|---|---|---|---|---|
CVI | F | 1.27% | 0.37% | 0.37% | |
DXC | B | 2.01% | 0.72% | 0.72% | |
ETSY | D | 1.83% | 0.47% | 0.47% | |
HBI | B | 2.19% | 1.06% | 1.06% | |
HELE | C | 0.74% | 0.43% | 0.43% | |
HP | C | 1.04% | 0.55% | 0.55% | |
KSS | F | 1.75% | 0.47% | 0.47% | |
LEG | F | 1.04% | 0.4% | 0.4% | |
OMCL | C | 0.63% | 1.1% | 0.63% | |
PINC | B | 0.93% | 0.67% | 0.67% | |
TRIP | F | 0.49% | 0.33% | 0.33% | |
XRX | F | 1.51% | 0.4% | 0.4% |
CALF Overweight 83 Positions Relative to NIXT
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | C | 2.63% | |
MLI | B | 2.46% | |
BTU | B | 2.38% | |
TGNA | B | 2.17% | |
SM | B | 2.1% | |
AMR | C | 2.04% | |
SIG | B | 2.04% | |
SLVM | B | 2.01% | |
CEIX | A | 1.9% | |
ANDE | D | 1.86% | |
PTEN | C | 1.8% | |
MATX | C | 1.72% | |
KTB | B | 1.69% | |
GIII | D | 1.62% | |
CALM | A | 1.53% | |
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% | |
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% | |
BHE | C | 1.01% | |
LPG | F | 1.0% | |
PHIN | A | 0.98% | |
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% | |
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% | |
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% | |
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 125 Positions Relative to NIXT
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -4.72% | |
TDS | B | -1.23% | |
LBRDK | C | -1.21% | |
LITE | B | -1.2% | |
DNLI | D | -1.18% | |
FTDR | B | -1.12% | |
SIRI | C | -1.12% | |
AFRM | A | -1.09% | |
ACIW | B | -1.01% | |
VNO | C | -1.0% | |
VFC | C | -0.99% | |
BFH | C | -0.96% | |
SLG | B | -0.95% | |
CHRW | B | -0.95% | |
SNDR | B | -0.94% | |
GEN | B | -0.92% | |
BKU | A | -0.9% | |
UAA | C | -0.86% | |
MAC | B | -0.85% | |
CMA | B | -0.84% | |
SHC | F | -0.84% | |
LOPE | C | -0.81% | |
DEI | B | -0.81% | |
EQH | C | -0.8% | |
BIO | C | -0.8% | |
LNC | C | -0.8% | |
SMTC | B | -0.79% | |
MKTX | D | -0.79% | |
FHB | B | -0.79% | |
NRG | B | -0.78% | |
BXP | C | -0.78% | |
AMBA | B | -0.78% | |
SABR | C | -0.77% | |
FNF | B | -0.76% | |
PNW | A | -0.76% | |
RL | C | -0.76% | |
UHS | D | -0.75% | |
CCOI | B | -0.75% | |
REG | A | -0.75% | |
PNM | B | -0.75% | |
PAYC | B | -0.75% | |
MP | C | -0.75% | |
HIW | C | -0.75% | |
ELS | C | -0.74% | |
MSGS | A | -0.74% | |
TNL | A | -0.74% | |
RNG | C | -0.74% | |
JWN | D | -0.74% | |
FL | F | -0.73% | |
DBX | B | -0.73% | |
SGRY | F | -0.72% | |
TFSL | A | -0.72% | |
CRUS | D | -0.72% | |
RIVN | F | -0.72% | |
YETI | D | -0.71% | |
OGS | A | -0.71% | |
KMX | B | -0.7% | |
OUT | A | -0.7% | |
NWL | C | -0.7% | |
MASI | B | -0.7% | |
VYX | B | -0.7% | |
ZD | B | -0.69% | |
SAM | C | -0.69% | |
JBLU | F | -0.68% | |
EPR | C | -0.68% | |
AVT | C | -0.67% | |
CNA | C | -0.67% | |
EMN | C | -0.66% | |
FRT | B | -0.66% | |
ALE | A | -0.66% | |
VIR | D | -0.66% | |
JKHY | D | -0.65% | |
GAP | C | -0.65% | |
CTLT | C | -0.65% | |
EQC | B | -0.65% | |
APLE | B | -0.65% | |
NVST | B | -0.64% | |
HE | C | -0.63% | |
JBGS | F | -0.63% | |
HAS | D | -0.62% | |
MTCH | D | -0.61% | |
HAE | C | -0.61% | |
PARA | C | -0.61% | |
IAC | F | -0.61% | |
CAR | C | -0.61% | |
AMED | F | -0.6% | |
NEU | D | -0.6% | |
ASAN | B | -0.59% | |
CABO | B | -0.59% | |
ALLY | C | -0.59% | |
SPR | D | -0.59% | |
HLF | C | -0.58% | |
HST | C | -0.58% | |
ARWR | D | -0.58% | |
VAC | C | -0.58% | |
TFX | F | -0.57% | |
FMC | D | -0.57% | |
PK | C | -0.57% | |
NGVT | B | -0.55% | |
NOMD | D | -0.55% | |
AZTA | D | -0.54% | |
RAMP | B | -0.54% | |
NOV | C | -0.54% | |
IART | C | -0.52% | |
BMBL | C | -0.52% | |
LCID | F | -0.51% | |
ENOV | C | -0.51% | |
MOS | F | -0.5% | |
ZI | D | -0.5% | |
PLUG | F | -0.5% | |
HTZ | C | -0.49% | |
CBRL | C | -0.48% | |
ACLS | F | -0.48% | |
NTLA | F | -0.47% | |
CRI | F | -0.46% | |
NSP | F | -0.45% | |
MQ | D | -0.45% | |
AEO | F | -0.45% | |
BBWI | C | -0.43% | |
MRVI | F | -0.42% | |
XRAY | F | -0.36% | |
QRVO | F | -0.34% | |
SVC | F | -0.29% | |
SAGE | F | -0.25% | |
AGL | F | -0.21% |
CALF: Top Represented Industries & Keywords
NIXT: Top Represented Industries & Keywords