CALF vs. PBJ ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to PowerShares Dynamic Food & Beverage (PBJ)
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
$42.69
Average Daily Volume
1,715,792
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.71
Average Daily Volume
14,398
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | PBJ |
|---|---|---|
| 30 Days | -6.48% | -1.05% |
| 60 Days | -8.35% | -3.97% |
| 90 Days | -11.61% | -5.05% |
| 12 Months | 8.42% | 2.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in PBJ | Overlap | |
|---|---|---|---|---|---|
| ANDE | D | 2.09% | 2.6% | 2.09% |
CALF Overweight 96 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXC | C | 2.14% | |
| MLI | C | 2.09% | |
| SKYW | B | 2.07% | |
| SIG | D | 2.07% | |
| NSIT | C | 2.02% | |
| CVI | F | 2.02% | |
| CEIX | B | 1.99% | |
| ASO | F | 1.96% | |
| HBI | C | 1.92% | |
| AMR | D | 1.9% | |
| NWL | F | 1.83% | |
| XRX | F | 1.74% | |
| PTEN | F | 1.68% | |
| ARCH | C | 1.67% | |
| BCC | F | 1.65% | |
| PATK | D | 1.6% | |
| GIII | F | 1.59% | |
| MHO | D | 1.57% | |
| LCII | F | 1.55% | |
| ALKS | C | 1.54% | |
| HP | D | 1.53% | |
| VSTO | B | 1.52% | |
| KTB | D | 1.51% | |
| LPG | C | 1.44% | |
| WOR | F | 1.39% | |
| ABM | B | 1.39% | |
| LBRT | D | 1.38% | |
| WHD | C | 1.36% | |
| CENT | F | 1.35% | |
| REZI | D | 1.33% | |
| GMS | D | 1.32% | |
| COLL | C | 1.24% | |
| MLKN | D | 1.19% | |
| SCSC | D | 1.14% | |
| AMN | F | 1.13% | |
| HUBG | C | 1.13% | |
| YELP | F | 1.12% | |
| LEG | F | 1.11% | |
| DNOW | D | 1.07% | |
| OMI | F | 1.05% | |
| AMCX | F | 1.05% | |
| CALM | B | 1.02% | |
| ATGE | A | 0.98% | |
| IDCC | A | 0.97% | |
| PLUS | D | 0.94% | |
| GES | D | 0.92% | |
| CNXN | D | 0.9% | |
| HRMY | B | 0.89% | |
| HLX | B | 0.88% | |
| BKE | D | 0.86% | |
| WGO | F | 0.86% | |
| FOXF | C | 0.85% | |
| PINC | F | 0.84% | |
| VGR | C | 0.83% | |
| ROCK | D | 0.83% | |
| CVCO | D | 0.79% | |
| BHE | D | 0.78% | |
| POWL | D | 0.75% | |
| AMWD | F | 0.74% | |
| CLW | D | 0.72% | |
| WWW | C | 0.71% | |
| PLAB | D | 0.69% | |
| CCRN | F | 0.69% | |
| PCRX | F | 0.68% | |
| APOG | D | 0.66% | |
| IRWD | F | 0.62% | |
| PRDO | C | 0.62% | |
| RES | F | 0.61% | |
| INVA | B | 0.61% | |
| OMCL | F | 0.61% | |
| OXM | D | 0.6% | |
| WNC | F | 0.58% | |
| SONO | F | 0.58% | |
| LZB | C | 0.57% | |
| CPRX | D | 0.5% | |
| SXC | D | 0.5% | |
| SCHL | D | 0.44% | |
| SUPN | F | 0.41% | |
| NX | F | 0.41% | |
| TILE | D | 0.4% | |
| JBSS | D | 0.38% | |
| ZEUS | F | 0.37% | |
| DXPE | D | 0.36% | |
| TWI | F | 0.35% | |
| PUMP | F | 0.35% | |
| SMP | F | 0.33% | |
| HSII | D | 0.33% | |
| THRY | F | 0.32% | |
| NUS | F | 0.29% | |
| MOV | D | 0.28% | |
| ETD | D | 0.27% | |
| ATEN | C | 0.26% | |
| USNA | F | 0.24% | |
| IIIN | F | 0.22% | |
| KELYA | D | 0.2% | |
| LQDT | B | 0.18% |
CALF Underweight 27 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STZ | B | -5.25% | |
| KO | A | -5.21% | |
| CMG | D | -4.99% | |
| MDLZ | D | -4.97% | |
| CTVA | D | -4.86% | |
| GIS | D | -4.81% | |
| KR | C | -4.76% | |
| KHC | D | -4.64% | |
| SAM | C | -3.2% | |
| WING | B | -3.01% | |
| VITL | C | -3.01% | |
| PPC | B | -2.91% | |
| SFM | B | -2.84% | |
| LANC | B | -2.81% | |
| BG | B | -2.78% | |
| BRBR | B | -2.76% | |
| ADM | C | -2.74% | |
| DOLE | C | -2.72% | |
| POST | C | -2.71% | |
| FRPT | A | -2.69% | |
| AGRO | D | -2.69% | |
| TSN | D | -2.68% | |
| WMK | D | -2.67% | |
| SEB | F | -2.62% | |
| NOMD | D | -2.56% | |
| KLG | F | -2.41% | |
| CELH | F | -1.91% |
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
PBJ: Top Represented Industries & Keywords
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