CALF vs. SMDV ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
1,253,260
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$72.57
Average Daily Volume
30,211
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | SMDV |
|---|---|---|
| 30 Days | -1.15% | 4.13% |
| 60 Days | -1.49% | 3.84% |
| 90 Days | 4.06% | 9.01% |
| 12 Months | 8.00% | 27.04% |
CALF Overweight 92 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | 2.63% | |
| MLI | B | 2.46% | |
| BTU | B | 2.38% | |
| HBI | A | 2.19% | |
| TGNA | B | 2.17% | |
| SM | C | 2.1% | |
| AMR | C | 2.04% | |
| SIG | C | 2.04% | |
| DXC | D | 2.01% | |
| SLVM | B | 2.01% | |
| CEIX | A | 1.9% | |
| ETSY | D | 1.83% | |
| PTEN | C | 1.8% | |
| KSS | F | 1.75% | |
| KTB | A | 1.69% | |
| GIII | D | 1.62% | |
| CALM | A | 1.53% | |
| XRX | F | 1.51% | |
| ARCH | B | 1.5% | |
| VSTO | A | 1.49% | |
| SCSC | B | 1.46% | |
| NSIT | F | 1.44% | |
| LCII | D | 1.44% | |
| WKC | D | 1.34% | |
| LBRT | F | 1.32% | |
| ALKS | C | 1.31% | |
| POWL | C | 1.31% | |
| ASO | F | 1.3% | |
| PATK | C | 1.29% | |
| CVI | D | 1.27% | |
| IDCC | A | 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 | A | 0.98% | |
| PINC | B | 0.93% | |
| DNOW | B | 0.92% | |
| MLKN | F | 0.92% | |
| BKE | A | 0.88% | |
| PCRX | C | 0.88% | |
| FTRE | D | 0.85% | |
| COLL | F | 0.84% | |
| WGO | C | 0.79% | |
| PTGX | D | 0.79% | |
| RES | F | 0.76% | |
| GES | F | 0.75% | |
| HELE | C | 0.74% | |
| WOR | F | 0.71% | |
| SUPN | B | 0.71% | |
| HRMY | D | 0.7% | |
| ROCK | C | 0.7% | |
| CPRX | C | 0.68% | |
| PARR | D | 0.65% | |
| PRDO | B | 0.64% | |
| HLX | C | 0.63% | |
| OMCL | C | 0.63% | |
| PLAB | D | 0.62% | |
| PUMP | C | 0.6% | |
| INVA | C | 0.6% | |
| DXPE | B | 0.56% | |
| CNXN | D | 0.56% | |
| FOXF | F | 0.56% | |
| KN | B | 0.52% | |
| IRWD | D | 0.52% | |
| CLW | F | 0.52% | |
| CAL | F | 0.51% | |
| NTCT | B | 0.5% | |
| CARS | B | 0.5% | |
| TRIP | D | 0.49% | |
| HSII | B | 0.47% | |
| PGNY | F | 0.37% | |
| ANIP | D | 0.36% | |
| SCVL | F | 0.35% | |
| MTUS | F | 0.31% | |
| TWI | F | 0.31% | |
| ETD | D | 0.25% | |
| LQDT | A | 0.24% | |
| USNA | C | 0.24% | |
| THRY | F | 0.24% | |
| PRLB | B | 0.24% | |
| SCHL | F | 0.23% | |
| REX | C | 0.22% | |
| IIIN | C | 0.21% | |
| KELYA | F | 0.2% |
CALF Underweight 95 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | -1.26% | |
| MWA | B | -1.21% | |
| KAI | A | -1.21% | |
| TMP | A | -1.18% | |
| SXI | A | -1.15% | |
| ASB | B | -1.15% | |
| CADE | B | -1.13% | |
| WASH | B | -1.12% | |
| AMSF | B | -1.11% | |
| INDB | A | -1.1% | |
| HFWA | B | -1.1% | |
| SFNC | B | -1.1% | |
| GRC | B | -1.09% | |
| PFBC | B | -1.09% | |
| CSGS | B | -1.09% | |
| CBU | B | -1.09% | |
| TRN | A | -1.09% | |
| MGRC | B | -1.08% | |
| FRME | A | -1.08% | |
| LMAT | A | -1.08% | |
| CNS | B | -1.08% | |
| HMN | B | -1.07% | |
| ORRF | B | -1.07% | |
| GABC | A | -1.07% | |
| BMI | C | -1.07% | |
| IBCP | B | -1.06% | |
| ABR | B | -1.06% | |
| PEBO | A | -1.05% | |
| ALG | C | -1.05% | |
| FULT | A | -1.05% | |
| MTRN | C | -1.05% | |
| GATX | A | -1.05% | |
| UBSI | A | -1.04% | |
| ODC | D | -1.04% | |
| POWI | D | -1.04% | |
| WSBC | A | -1.04% | |
| AVNT | B | -1.04% | |
| CCOI | B | -1.04% | |
| PFC | A | -1.04% | |
| NPO | A | -1.03% | |
| ABM | B | -1.03% | |
| FELE | B | -1.03% | |
| MBWM | B | -1.03% | |
| GFF | B | -1.02% | |
| FIBK | A | -1.02% | |
| AUB | A | -1.02% | |
| MSEX | B | -1.02% | |
| WTS | A | -1.01% | |
| LNN | B | -1.01% | |
| UCB | A | -1.01% | |
| LANC | D | -1.01% | |
| SBSI | B | -1.0% | |
| SCL | D | -1.0% | |
| PNM | B | -0.99% | |
| JJSF | C | -0.98% | |
| OGS | A | -0.98% | |
| HI | C | -0.98% | |
| HNI | B | -0.98% | |
| WDFC | B | -0.97% | |
| BCPC | B | -0.97% | |
| NBTB | B | -0.97% | |
| AWR | A | -0.97% | |
| MATW | C | -0.96% | |
| CPK | A | -0.96% | |
| KWR | C | -0.96% | |
| NXRT | A | -0.95% | |
| CTRE | D | -0.95% | |
| NWN | A | -0.95% | |
| UTL | D | -0.94% | |
| ALE | A | -0.94% | |
| UVV | B | -0.93% | |
| BUSE | B | -0.93% | |
| NJR | A | -0.93% | |
| BKH | A | -0.93% | |
| OTTR | C | -0.93% | |
| STBA | B | -0.93% | |
| EXPO | D | -0.93% | |
| GTY | A | -0.92% | |
| ENSG | D | -0.91% | |
| NWE | C | -0.91% | |
| SR | A | -0.9% | |
| YORW | D | -0.9% | |
| AVA | C | -0.89% | |
| FUL | F | -0.89% | |
| POR | C | -0.89% | |
| CWT | D | -0.88% | |
| JOUT | F | -0.88% | |
| UHT | D | -0.87% | |
| PLOW | D | -0.87% | |
| SJW | F | -0.86% | |
| HY | D | -0.85% | |
| NSP | F | -0.84% | |
| TRNO | D | -0.83% | |
| HASI | F | -0.81% | |
| SPTN | F | -0.78% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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