CALF vs. SCDS ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$45.97
Average Daily Volume
1,253,364
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$57.19
Average Daily Volume
68
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | SCDS |
|---|---|---|
| 30 Days | -1.58% | 2.54% |
| 60 Days | -0.94% | 4.06% |
| 90 Days | 2.06% | 6.57% |
| 12 Months | 6.89% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in SCDS | Overlap | |
|---|---|---|---|---|---|
| ARCH | B | 1.5% | 0.21% | 0.21% | |
| BTU | C | 2.38% | 0.15% | 0.15% | |
| DNOW | B | 0.92% | 0.33% | 0.33% | |
| KN | B | 0.52% | 0.67% | 0.52% | |
| KTB | A | 1.69% | 0.83% | 0.83% | |
| LBRT | F | 1.32% | 0.29% | 0.29% | |
| LCII | D | 1.44% | 0.77% | 0.77% | |
| MLI | B | 2.46% | 1.47% | 1.47% | |
| OMCL | C | 0.63% | 0.11% | 0.11% | |
| PTGX | D | 0.79% | 0.53% | 0.53% | |
| SKYW | B | 2.63% | 0.44% | 0.44% | |
| SM | C | 2.1% | 1.1% | 1.1% | |
| THRY | F | 0.24% | 0.12% | 0.12% | |
| WGO | D | 0.79% | 0.56% | 0.56% |
CALF Overweight 81 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | 2.19% | |
| TGNA | B | 2.17% | |
| AMR | C | 2.04% | |
| SIG | C | 2.04% | |
| DXC | D | 2.01% | |
| SLVM | C | 2.01% | |
| CEIX | A | 1.9% | |
| ANDE | F | 1.86% | |
| ETSY | D | 1.83% | |
| PTEN | C | 1.8% | |
| KSS | F | 1.75% | |
| MATX | B | 1.72% | |
| GIII | D | 1.62% | |
| CALM | A | 1.53% | |
| XRX | F | 1.51% | |
| VSTO | A | 1.49% | |
| SCSC | B | 1.46% | |
| NSIT | F | 1.44% | |
| WKC | D | 1.34% | |
| ALKS | C | 1.31% | |
| POWL | C | 1.31% | |
| ASO | F | 1.3% | |
| PATK | D | 1.29% | |
| CVI | D | 1.27% | |
| 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% | |
| HP | C | 1.04% | |
| LEG | F | 1.04% | |
| BHE | B | 1.01% | |
| LPG | F | 1.0% | |
| PHIN | B | 0.98% | |
| PINC | B | 0.93% | |
| MLKN | F | 0.92% | |
| BKE | B | 0.88% | |
| PCRX | C | 0.88% | |
| FTRE | D | 0.85% | |
| COLL | F | 0.84% | |
| RES | F | 0.76% | |
| GES | F | 0.75% | |
| HELE | C | 0.74% | |
| WOR | F | 0.71% | |
| SUPN | B | 0.71% | |
| APOG | B | 0.71% | |
| HRMY | F | 0.7% | |
| ROCK | D | 0.7% | |
| CPRX | C | 0.68% | |
| PARR | F | 0.65% | |
| PRDO | B | 0.64% | |
| HLX | C | 0.63% | |
| PLAB | D | 0.62% | |
| PUMP | D | 0.6% | |
| INVA | C | 0.6% | |
| DXPE | B | 0.56% | |
| CNXN | D | 0.56% | |
| FOXF | F | 0.56% | |
| IRWD | F | 0.52% | |
| CLW | F | 0.52% | |
| CAL | F | 0.51% | |
| NTCT | C | 0.5% | |
| CARS | C | 0.5% | |
| TRIP | F | 0.49% | |
| HSII | B | 0.47% | |
| PGNY | F | 0.37% | |
| ANIP | D | 0.36% | |
| SCVL | F | 0.35% | |
| MTUS | D | 0.31% | |
| TWI | F | 0.31% | |
| ETD | D | 0.25% | |
| LQDT | A | 0.24% | |
| USNA | C | 0.24% | |
| PRLB | C | 0.24% | |
| SCHL | F | 0.23% | |
| REX | D | 0.22% | |
| IIIN | D | 0.21% | |
| KELYA | F | 0.2% |
CALF Underweight 180 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | A | -1.62% | |
| RHP | B | -1.24% | |
| RUSHA | B | -1.18% | |
| CHX | C | -1.16% | |
| EXLS | B | -1.12% | |
| BECN | B | -1.11% | |
| LTH | C | -1.0% | |
| PCVX | D | -0.99% | |
| HALO | F | -0.93% | |
| AGIO | C | -0.92% | |
| KRG | A | -0.9% | |
| SFM | A | -0.89% | |
| PLXS | B | -0.89% | |
| CRDO | B | -0.89% | |
| BKU | A | -0.88% | |
| BE | A | -0.87% | |
| FIBK | B | -0.87% | |
| WSFS | B | -0.87% | |
| FFBC | B | -0.87% | |
| ICUI | D | -0.85% | |
| DRVN | B | -0.84% | |
| BL | C | -0.84% | |
| FRSH | C | -0.84% | |
| VRTS | B | -0.84% | |
| FRME | B | -0.83% | |
| RMBS | C | -0.82% | |
| AZZ | A | -0.81% | |
| BPMC | C | -0.81% | |
| FN | B | -0.79% | |
| GPI | B | -0.79% | |
| TCBK | B | -0.79% | |
| RDN | D | -0.78% | |
| INSM | C | -0.78% | |
| MCRI | A | -0.78% | |
| SHOO | D | -0.77% | |
| WTS | B | -0.77% | |
| CPK | A | -0.77% | |
| MHO | D | -0.77% | |
| TTMI | B | -0.76% | |
| CHEF | B | -0.76% | |
| QLYS | C | -0.76% | |
| CSWI | A | -0.75% | |
| IOSP | C | -0.75% | |
| BUSE | B | -0.74% | |
| CHCO | B | -0.73% | |
| HQY | A | -0.73% | |
| ABM | B | -0.72% | |
| FOLD | F | -0.7% | |
| DFIN | D | -0.68% | |
| UTZ | D | -0.67% | |
| SYNA | D | -0.66% | |
| PRM | B | -0.66% | |
| BCPC | B | -0.66% | |
| IRTC | C | -0.65% | |
| NTB | B | -0.65% | |
| POR | C | -0.63% | |
| PRCT | B | -0.62% | |
| EPC | F | -0.62% | |
| GFF | B | -0.61% | |
| INDB | B | -0.61% | |
| VC | F | -0.61% | |
| SONO | C | -0.59% | |
| WHD | B | -0.58% | |
| MYRG | C | -0.55% | |
| HWKN | B | -0.54% | |
| YOU | D | -0.53% | |
| QCRH | B | -0.52% | |
| DOCN | D | -0.51% | |
| ENVA | B | -0.5% | |
| ANF | C | -0.47% | |
| VSH | F | -0.47% | |
| PRIM | A | -0.45% | |
| RVMD | B | -0.45% | |
| JXN | C | -0.44% | |
| TNET | F | -0.43% | |
| ROIC | A | -0.42% | |
| EVRI | A | -0.42% | |
| CDP | C | -0.42% | |
| CSR | A | -0.42% | |
| MRTN | C | -0.42% | |
| ARVN | F | -0.42% | |
| EFSC | B | -0.41% | |
| UTL | C | -0.41% | |
| EPRT | A | -0.4% | |
| INMD | C | -0.4% | |
| PTVE | B | -0.39% | |
| FA | D | -0.39% | |
| BMI | C | -0.38% | |
| BANF | B | -0.38% | |
| ATEC | C | -0.37% | |
| OCFC | B | -0.37% | |
| CARG | B | -0.36% | |
| OFG | B | -0.36% | |
| ACT | D | -0.36% | |
| SMTC | C | -0.35% | |
| MC | B | -0.35% | |
| PLOW | D | -0.35% | |
| OGS | A | -0.34% | |
| SHO | D | -0.34% | |
| ANET | C | -0.33% | |
| CTRE | C | -0.33% | |
| SAFT | B | -0.33% | |
| POWI | D | -0.33% | |
| LASR | D | -0.32% | |
| ATRC | C | -0.32% | |
| LADR | B | -0.31% | |
| PLYM | F | -0.31% | |
| VERX | A | -0.3% | |
| CASH | B | -0.3% | |
| TWST | F | -0.3% | |
| EVH | F | -0.29% | |
| AKRO | C | -0.29% | |
| RGNX | D | -0.29% | |
| AMAL | B | -0.28% | |
| RLAY | F | -0.28% | |
| RXST | F | -0.28% | |
| BBSI | B | -0.27% | |
| ZETA | D | -0.26% | |
| HCAT | C | -0.26% | |
| OSBC | B | -0.26% | |
| BAND | D | -0.25% | |
| WTTR | A | -0.25% | |
| UTMD | F | -0.25% | |
| CWAN | B | -0.25% | |
| HGV | C | -0.24% | |
| VITL | D | -0.23% | |
| MGNI | A | -0.23% | |
| UIS | C | -0.23% | |
| KAI | B | -0.23% | |
| TMDX | F | -0.23% | |
| LILAK | F | -0.22% | |
| MRVI | F | -0.21% | |
| OOMA | A | -0.21% | |
| OSW | B | -0.2% | |
| THR | B | -0.19% | |
| HURN | B | -0.19% | |
| HCC | B | -0.19% | |
| INSW | F | -0.19% | |
| RLJ | C | -0.19% | |
| BFST | B | -0.18% | |
| HTH | B | -0.18% | |
| XHR | B | -0.18% | |
| OEC | C | -0.18% | |
| BY | B | -0.18% | |
| INGN | C | -0.17% | |
| ESGR | B | -0.17% | |
| SHLS | F | -0.17% | |
| LC | B | -0.17% | |
| ARHS | F | -0.17% | |
| RAMP | C | -0.17% | |
| OSCR | C | -0.17% | |
| PLMR | A | -0.16% | |
| HIMS | C | -0.15% | |
| AIT | B | -0.15% | |
| CWK | C | -0.15% | |
| ACEL | C | -0.14% | |
| GNW | A | -0.14% | |
| BLBD | F | -0.14% | |
| BFH | B | -0.13% | |
| KWR | D | -0.13% | |
| COOP | B | -0.13% | |
| ITOS | F | -0.12% | |
| BSIG | A | -0.12% | |
| BLMN | F | -0.12% | |
| VERV | D | -0.11% | |
| REPL | C | -0.11% | |
| TYRA | D | -0.11% | |
| CNNE | B | -0.11% | |
| LGF.A | F | -0.1% | |
| ALEC | F | -0.1% | |
| MARA | C | -0.1% | |
| TGTX | B | -0.09% | |
| LPRO | C | -0.08% | |
| JBI | F | -0.07% | |
| CYRX | F | -0.07% | |
| NKTX | F | -0.05% | |
| AVNW | F | -0.05% | |
| ALLO | F | -0.04% | |
| ARWR | D | -0.03% | |
| COHU | D | -0.02% |
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
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Business Services
Diversified Industrials
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Information Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
Compare ETFs
