CALF vs. PSCI ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$147.08
Average Daily Volume
5,971
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | PSCI |
|---|---|---|
| 30 Days | 6.06% | 12.25% |
| 60 Days | 3.53% | 12.72% |
| 90 Days | 3.62% | 13.75% |
| 12 Months | 11.57% | 42.68% |
17 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| APOG | B | 0.7% | 0.68% | 0.68% | |
| DNOW | B | 0.93% | 0.59% | 0.59% | |
| DXPE | B | 0.56% | 0.34% | 0.34% | |
| HSII | B | 0.46% | 0.35% | 0.35% | |
| HUBG | A | 1.07% | 1.18% | 1.07% | |
| IIIN | C | 0.22% | 0.22% | 0.22% | |
| KELYA | F | 0.19% | 0.17% | 0.17% | |
| KFY | B | 1.15% | 1.52% | 1.15% | |
| LQDT | B | 0.24% | 0.22% | 0.22% | |
| MATX | C | 1.6% | 1.98% | 1.6% | |
| MLI | C | 2.53% | 3.92% | 2.53% | |
| MLKN | D | 0.92% | 0.64% | 0.64% | |
| POWL | C | 1.11% | 1.03% | 1.03% | |
| PRLB | A | 0.25% | 0.36% | 0.25% | |
| ROCK | C | 0.69% | 0.81% | 0.69% | |
| SKYW | B | 2.63% | 1.68% | 1.68% | |
| TWI | F | 0.3% | 0.13% | 0.13% |
CALF Overweight 78 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| CALM | A | 1.63% | |
| KSS | F | 1.61% | |
| 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% | |
| ATGE | B | 1.15% | |
| CENT | C | 1.13% | |
| ADNT | F | 1.08% | |
| YELP | C | 1.08% | |
| BHE | B | 1.01% | |
| PHIN | A | 1.01% | |
| HP | B | 1.0% | |
| LEG | F | 0.99% | |
| LPG | F | 0.97% | |
| PCRX | C | 0.93% | |
| 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% | |
| WOR | F | 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% | |
| 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% | |
| IRWD | F | 0.44% | |
| PGNY | F | 0.38% | |
| ANIP | F | 0.34% | |
| SCVL | F | 0.32% | |
| MTUS | C | 0.3% | |
| ETD | C | 0.26% | |
| USNA | C | 0.24% | |
| THRY | F | 0.24% | |
| REX | D | 0.22% | |
| SCHL | D | 0.22% |
CALF Underweight 75 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | B | -2.87% | |
| CSWI | A | -2.61% | |
| AWI | A | -2.56% | |
| ALK | C | -2.55% | |
| MOG.A | B | -2.4% | |
| DY | D | -2.18% | |
| ZWS | B | -2.15% | |
| FSS | B | -2.12% | |
| BCC | B | -2.11% | |
| AVAV | D | -2.11% | |
| ACA | A | -1.94% | |
| AL | B | -1.91% | |
| GTES | A | -1.82% | |
| GVA | A | -1.61% | |
| FELE | B | -1.6% | |
| GMS | B | -1.51% | |
| JBT | B | -1.44% | |
| RXO | C | -1.43% | |
| VRRM | D | -1.43% | |
| RUSHA | C | -1.43% | |
| ESE | B | -1.43% | |
| REZI | A | -1.43% | |
| GEO | B | -1.37% | |
| NPO | A | -1.36% | |
| ABM | B | -1.32% | |
| BRC | D | -1.18% | |
| TRN | C | -1.18% | |
| GFF | A | -1.16% | |
| UNF | B | -1.12% | |
| HNI | B | -0.99% | |
| AIN | C | -0.98% | |
| ARCB | C | -0.98% | |
| EPAC | B | -0.98% | |
| AZZ | B | -0.97% | |
| WERN | C | -0.94% | |
| SXI | B | -0.93% | |
| AIR | B | -0.9% | |
| MYRG | B | -0.89% | |
| CXW | B | -0.89% | |
| HI | C | -0.87% | |
| HAYW | B | -0.87% | |
| RUN | F | -0.86% | |
| KMT | B | -0.84% | |
| KAR | B | -0.83% | |
| B | B | -0.82% | |
| GBX | A | -0.78% | |
| ALG | B | -0.77% | |
| MRCY | B | -0.75% | |
| JBLU | F | -0.73% | |
| TNC | D | -0.62% | |
| VSTS | C | -0.59% | |
| CSGS | B | -0.58% | |
| AMWD | C | -0.57% | |
| TILE | B | -0.56% | |
| TGI | B | -0.55% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| LNN | B | -0.52% | |
| VICR | B | -0.46% | |
| PBI | B | -0.44% | |
| NVEE | F | -0.44% | |
| ALGT | B | -0.41% | |
| DLX | B | -0.4% | |
| MRTN | C | -0.38% | |
| VVI | C | -0.35% | |
| HCSG | C | -0.32% | |
| ASTE | B | -0.32% | |
| WNC | C | -0.32% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.24% | |
| SNCY | C | -0.22% | |
| NVRI | F | -0.21% | |
| HTZ | C | -0.2% | |
| HTLD | B | -0.2% | |
| NPK | B | -0.15% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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