CALF vs. RISN ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Inspire Tactical Balanced ESG ETF (RISN)
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
$46.10
Average Daily Volume
1,498,991
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
7,751
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | RISN |
|---|---|---|
| 30 Days | -0.41% | -0.05% |
| 60 Days | 1.70% | 3.21% |
| 90 Days | 6.42% | 4.72% |
| 12 Months | 11.83% | 19.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in RISN | Overlap | |
|---|---|---|---|---|---|
| GIII | C | 1.64% | 1.16% | 1.16% |
CALF Overweight 112 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIG | C | 2.17% | |
| HBI | B | 2.02% | |
| ANDE | D | 2.01% | |
| SKYW | B | 2.0% | |
| BTU | B | 1.99% | |
| MLI | B | 1.98% | |
| NSIT | C | 1.97% | |
| KSS | D | 1.97% | |
| AMR | F | 1.97% | |
| ETSY | F | 1.94% | |
| XRX | F | 1.9% | |
| DXC | D | 1.87% | |
| SM | F | 1.85% | |
| SLVM | C | 1.76% | |
| PTEN | F | 1.76% | |
| TGNA | B | 1.63% | |
| ASO | D | 1.62% | |
| CEIX | B | 1.58% | |
| CVI | F | 1.58% | |
| LBRT | F | 1.55% | |
| KTB | B | 1.53% | |
| LCII | B | 1.52% | |
| PLUS | C | 1.49% | |
| PATK | B | 1.48% | |
| SCSC | D | 1.44% | |
| MATX | B | 1.37% | |
| VSTO | D | 1.37% | |
| CALM | A | 1.27% | |
| LPG | F | 1.26% | |
| ARCH | D | 1.26% | |
| ALKS | C | 1.23% | |
| LEG | D | 1.18% | |
| CENT | F | 1.14% | |
| COLL | B | 1.12% | |
| ADNT | D | 1.1% | |
| YELP | F | 1.04% | |
| KFY | C | 1.01% | |
| ATGE | C | 1.0% | |
| HUBG | D | 0.97% | |
| IDCC | A | 0.96% | |
| BHE | C | 0.95% | |
| MLKN | F | 0.95% | |
| HP | F | 0.93% | |
| POWL | A | 0.91% | |
| GES | F | 0.86% | |
| RES | D | 0.83% | |
| HRMY | B | 0.82% | |
| PTGX | C | 0.82% | |
| DNOW | F | 0.81% | |
| PINC | F | 0.8% | |
| PHIN | D | 0.8% | |
| FTRE | F | 0.79% | |
| BKE | C | 0.79% | |
| WOR | F | 0.77% | |
| WGO | D | 0.76% | |
| PCRX | F | 0.74% | |
| FOXF | F | 0.71% | |
| ROCK | D | 0.69% | |
| CNXN | C | 0.66% | |
| HLX | D | 0.64% | |
| HELE | D | 0.63% | |
| PLAB | D | 0.63% | |
| CPRX | C | 0.62% | |
| OMCL | C | 0.62% | |
| PARR | F | 0.61% | |
| CCRN | F | 0.6% | |
| PUMP | F | 0.6% | |
| CLW | F | 0.59% | |
| INVA | B | 0.59% | |
| APOG | B | 0.59% | |
| SUPN | D | 0.58% | |
| CAL | F | 0.54% | |
| PRDO | D | 0.52% | |
| TRIP | F | 0.5% | |
| IRWD | F | 0.49% | |
| SGH | F | 0.48% | |
| KN | D | 0.47% | |
| PGNY | F | 0.46% | |
| CARS | F | 0.44% | |
| NTCT | C | 0.43% | |
| DXPE | B | 0.43% | |
| HSII | B | 0.39% | |
| SCVL | C | 0.39% | |
| ANIP | D | 0.36% | |
| TWI | D | 0.35% | |
| MTUS | F | 0.3% | |
| THRY | F | 0.3% | |
| NWL | D | 0.29% | |
| KELYA | D | 0.28% | |
| SCHL | D | 0.27% | |
| ETH | D | 0.27% | |
| REZI | F | 0.24% | |
| OMI | F | 0.23% | |
| LQDT | C | 0.22% | |
| USNA | F | 0.22% | |
| IIIN | F | 0.22% | |
| WHD | B | 0.2% | |
| ABM | D | 0.2% | |
| REX | D | 0.2% | |
| PRLB | F | 0.17% | |
| VGR | C | 0.14% | |
| AMCX | F | 0.13% | |
| AMN | F | 0.11% | |
| MOV | F | 0.1% | |
| LZB | C | 0.08% | |
| WWW | B | 0.08% | |
| WNC | F | 0.06% | |
| SMP | D | 0.06% | |
| NX | F | 0.05% | |
| JBSS | F | 0.05% | |
| ATEN | C | 0.04% | |
| SONO | D | 0.02% |
CALF Underweight 77 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.28% | |
| NVR | A | -1.41% | |
| NECB | B | -1.25% | |
| LAD | B | -1.21% | |
| BOTJ | C | -1.18% | |
| ACIW | A | -1.18% | |
| RMD | C | -1.18% | |
| PSA | C | -1.16% | |
| G | A | -1.16% | |
| MOH | D | -1.15% | |
| COKE | B | -1.14% | |
| EME | C | -1.14% | |
| MKTX | C | -1.13% | |
| CACI | A | -1.11% | |
| TSM | C | -1.11% | |
| MIDD | D | -1.11% | |
| FCNCA | D | -1.11% | |
| POOL | B | -1.1% | |
| BRO | A | -1.1% | |
| COLB | C | -1.1% | |
| KRC | C | -1.1% | |
| MSCI | B | -1.09% | |
| UDR | C | -1.08% | |
| MAA | C | -1.08% | |
| CRI | D | -1.07% | |
| SNA | B | -1.07% | |
| CHE | B | -1.06% | |
| FAST | C | -1.05% | |
| CSL | A | -1.05% | |
| GGG | B | -1.05% | |
| IDXX | D | -1.05% | |
| IBN | C | -1.05% | |
| MED | F | -1.04% | |
| MNST | D | -1.04% | |
| EXPD | B | -1.04% | |
| JBHT | D | -1.04% | |
| LFUS | C | -1.03% | |
| TXRH | B | -1.03% | |
| PAG | D | -1.03% | |
| TJX | C | -1.03% | |
| COLM | B | -1.03% | |
| CIVB | C | -1.02% | |
| ELV | F | -1.0% | |
| ALG | D | -0.99% | |
| AME | D | -0.99% | |
| ROL | B | -0.99% | |
| RDY | D | -0.99% | |
| CPRT | B | -0.99% | |
| CFR | D | -0.98% | |
| NFBK | D | -0.98% | |
| CSX | D | -0.98% | |
| ROP | C | -0.98% | |
| OFLX | D | -0.98% | |
| ODFL | D | -0.98% | |
| LSTR | D | -0.98% | |
| CSGP | F | -0.98% | |
| ON | F | -0.97% | |
| NTES | C | -0.97% | |
| DAR | F | -0.97% | |
| EGP | D | -0.97% | |
| MLM | D | -0.96% | |
| LECO | F | -0.95% | |
| CNI | D | -0.95% | |
| EPAM | F | -0.95% | |
| WST | D | -0.95% | |
| ASR | D | -0.94% | |
| PFC | D | -0.94% | |
| EOG | D | -0.93% | |
| MKL | B | -0.93% | |
| NICE | F | -0.92% | |
| GNTX | F | -0.92% | |
| PCAR | D | -0.9% | |
| PBHC | D | -0.88% | |
| AX | D | -0.88% | |
| MVBF | F | -0.85% | |
| SWKS | F | -0.84% | |
| EW | F | -0.74% |
CALF: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
Coal
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Building Materials
Health Information Services
Home Furnishings & Fixtures
Household & Personal Products
Information Technology Services
Packaged Foods
Recreational Vehicles
Specialty Retail
Broadcasting - TV
Computer Distribution
Education & Training Services
Footwear & Accessories
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Apparel Stores
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