CALF vs. SVAL ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to iShares US Small Cap Value Factor ETF (SVAL)
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
95
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.66
Average Daily Volume
33,068
228
Performance
Period | CALF | SVAL |
---|---|---|
30 Days | 6.06% | 11.65% |
60 Days | 3.53% | 9.96% |
90 Days | 3.62% | 9.05% |
12 Months | 11.57% | 30.77% |
36 Overlapping Holdings
Symbol | Grade | Weight in CALF | Weight in SVAL | Overlap | |
---|---|---|---|---|---|
AMR | C | 2.04% | 0.3% | 0.3% | |
ANDE | D | 1.86% | 0.3% | 0.3% | |
ARCH | B | 1.5% | 0.31% | 0.31% | |
CAL | D | 0.51% | 0.34% | 0.34% | |
CALM | A | 1.53% | 0.61% | 0.61% | |
CEIX | A | 1.9% | 0.38% | 0.38% | |
CLW | F | 0.52% | 0.23% | 0.23% | |
CVI | F | 1.27% | 0.18% | 0.18% | |
ETD | C | 0.25% | 0.32% | 0.25% | |
HP | B | 1.04% | 0.26% | 0.26% | |
HSII | B | 0.47% | 0.6% | 0.47% | |
HUBG | A | 1.04% | 0.41% | 0.41% | |
IIIN | C | 0.21% | 0.3% | 0.21% | |
INVA | D | 0.6% | 0.48% | 0.48% | |
KELYA | F | 0.2% | 0.27% | 0.2% | |
KFY | B | 1.16% | 0.52% | 0.52% | |
LCII | C | 1.44% | 0.32% | 0.32% | |
LPG | F | 1.0% | 0.31% | 0.31% | |
MATX | C | 1.72% | 0.6% | 0.6% | |
MLI | C | 2.46% | 0.78% | 0.78% | |
MLKN | D | 0.92% | 0.32% | 0.32% | |
MTUS | C | 0.31% | 0.22% | 0.22% | |
PARR | D | 0.65% | 0.16% | 0.16% | |
PATK | D | 1.29% | 0.57% | 0.57% | |
PRDO | B | 0.64% | 0.0% | 0.0% | |
PTEN | C | 1.8% | 0.19% | 0.19% | |
SIG | B | 2.04% | 0.44% | 0.44% | |
SKYW | B | 2.63% | 0.86% | 0.86% | |
SM | B | 2.1% | 0.36% | 0.36% | |
THRY | F | 0.24% | 0.24% | 0.24% | |
TWI | F | 0.31% | 0.17% | 0.17% | |
VSTO | A | 1.49% | 0.43% | 0.43% | |
WGO | C | 0.79% | 0.33% | 0.33% | |
WKC | D | 1.34% | 0.4% | 0.4% | |
WOR | F | 0.71% | 0.21% | 0.21% | |
XRX | F | 1.51% | 0.17% | 0.17% |
CALF Overweight 59 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
BTU | B | 2.38% | |
HBI | B | 2.19% | |
TGNA | B | 2.17% | |
DXC | B | 2.01% | |
SLVM | B | 2.01% | |
ETSY | D | 1.83% | |
KSS | F | 1.75% | |
KTB | B | 1.69% | |
GIII | D | 1.62% | |
SCSC | B | 1.46% | |
NSIT | F | 1.44% | |
LBRT | D | 1.32% | |
ALKS | B | 1.31% | |
POWL | C | 1.31% | |
ASO | F | 1.3% | |
IDCC | A | 1.25% | |
PLUS | F | 1.19% | |
ADNT | F | 1.17% | |
ATGE | B | 1.15% | |
CENT | C | 1.09% | |
YELP | C | 1.09% | |
LEG | F | 1.04% | |
BHE | B | 1.01% | |
PHIN | A | 0.98% | |
PINC | B | 0.93% | |
DNOW | B | 0.92% | |
BKE | B | 0.88% | |
PCRX | C | 0.88% | |
FTRE | D | 0.85% | |
COLL | F | 0.84% | |
PTGX | C | 0.79% | |
RES | D | 0.76% | |
GES | F | 0.75% | |
HELE | C | 0.74% | |
SUPN | C | 0.71% | |
APOG | B | 0.71% | |
HRMY | D | 0.7% | |
ROCK | C | 0.7% | |
CPRX | C | 0.68% | |
HLX | B | 0.63% | |
OMCL | C | 0.63% | |
PLAB | C | 0.62% | |
PUMP | B | 0.6% | |
DXPE | B | 0.56% | |
CNXN | C | 0.56% | |
FOXF | F | 0.56% | |
KN | B | 0.52% | |
IRWD | F | 0.52% | |
NTCT | C | 0.5% | |
CARS | B | 0.5% | |
TRIP | F | 0.49% | |
PGNY | F | 0.37% | |
ANIP | F | 0.36% | |
SCVL | F | 0.35% | |
LQDT | B | 0.24% | |
USNA | C | 0.24% | |
PRLB | A | 0.24% | |
SCHL | D | 0.23% | |
REX | D | 0.22% |
CALF Underweight 192 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
EBC | B | -0.96% | |
TILE | B | -0.84% | |
LC | A | -0.81% | |
ARIS | B | -0.8% | |
HTLF | B | -0.73% | |
GBCI | B | -0.64% | |
UMBF | B | -0.64% | |
FBK | B | -0.64% | |
CXW | B | -0.62% | |
QCRH | A | -0.61% | |
MHO | D | -0.6% | |
TTMI | B | -0.6% | |
SASR | B | -0.58% | |
UVSP | B | -0.58% | |
CCB | A | -0.56% | |
SEI | A | -0.56% | |
HBNC | B | -0.56% | |
CTBI | B | -0.56% | |
LOB | B | -0.55% | |
GABC | B | -0.55% | |
KBH | D | -0.55% | |
CNX | A | -0.55% | |
AKR | B | -0.55% | |
TMHC | B | -0.54% | |
PFC | A | -0.54% | |
DCOM | A | -0.54% | |
STGW | B | -0.52% | |
UVE | B | -0.52% | |
BY | B | -0.52% | |
NIC | B | -0.52% | |
REZI | A | -0.52% | |
HWC | B | -0.52% | |
CNO | A | -0.52% | |
GHC | C | -0.52% | |
SRCE | B | -0.51% | |
ASB | B | -0.51% | |
GMS | B | -0.51% | |
FRME | B | -0.51% | |
FMBH | B | -0.51% | |
EFSC | B | -0.51% | |
JAKK | C | -0.5% | |
CNOB | B | -0.5% | |
TOWN | B | -0.5% | |
TPH | D | -0.5% | |
UBSI | B | -0.49% | |
HOPE | B | -0.49% | |
ONB | B | -0.49% | |
TCBI | B | -0.49% | |
UNFI | A | -0.49% | |
TMP | B | -0.49% | |
HOMB | A | -0.48% | |
THFF | B | -0.48% | |
BXC | B | -0.48% | |
MTH | D | -0.48% | |
WASH | C | -0.48% | |
TCBK | B | -0.48% | |
PRG | C | -0.47% | |
SPNT | A | -0.47% | |
MCS | B | -0.47% | |
AVNT | B | -0.47% | |
MBIN | D | -0.47% | |
STEL | A | -0.46% | |
CFFN | B | -0.46% | |
WAFD | B | -0.46% | |
PGC | C | -0.46% | |
NFBK | B | -0.46% | |
RDN | C | -0.45% | |
NMIH | D | -0.45% | |
BUSE | B | -0.45% | |
BZH | B | -0.45% | |
LZB | B | -0.45% | |
PEBO | A | -0.45% | |
NTB | B | -0.45% | |
FFIC | B | -0.44% | |
CVLG | C | -0.44% | |
BCC | B | -0.44% | |
OSBC | A | -0.44% | |
CCS | D | -0.43% | |
BANC | A | -0.43% | |
CVBF | A | -0.43% | |
FIBK | A | -0.43% | |
ESGR | B | -0.43% | |
UFPI | B | -0.42% | |
FDP | B | -0.42% | |
AMWD | C | -0.42% | |
HCC | B | -0.42% | |
ACT | D | -0.41% | |
HTBK | A | -0.41% | |
SBSI | B | -0.4% | |
SCS | C | -0.39% | |
MGY | A | -0.39% | |
OBK | B | -0.39% | |
EGY | D | -0.39% | |
ALE | A | -0.39% | |
SXC | A | -0.39% | |
VLY | B | -0.38% | |
MD | B | -0.38% | |
ESNT | D | -0.38% | |
BNL | D | -0.38% | |
METC | C | -0.37% | |
ABG | B | -0.37% | |
HTH | B | -0.37% | |
NWE | B | -0.37% | |
ARCB | C | -0.36% | |
AEO | F | -0.36% | |
FOR | F | -0.36% | |
MNRO | D | -0.35% | |
JBGS | D | -0.35% | |
DEA | D | -0.35% | |
NX | C | -0.35% | |
REPX | A | -0.35% | |
WERN | C | -0.34% | |
CRC | B | -0.34% | |
ATSG | B | -0.34% | |
AOSL | C | -0.33% | |
GEF | A | -0.33% | |
NOG | A | -0.33% | |
STNG | F | -0.33% | |
APLE | B | -0.33% | |
RLJ | C | -0.32% | |
INSW | F | -0.31% | |
ASIX | A | -0.31% | |
ARKO | C | -0.3% | |
RMR | F | -0.3% | |
WNC | C | -0.3% | |
HNRG | B | -0.3% | |
HTLD | B | -0.28% | |
SPTN | D | -0.27% | |
LXU | B | -0.27% | |
RYI | C | -0.27% | |
HPK | B | -0.27% | |
REI | D | -0.26% | |
MUR | D | -0.24% | |
WS | B | -0.23% | |
TALO | C | -0.23% | |
FLGT | F | -0.22% | |
DK | C | -0.22% | |
OIS | C | -0.21% | |
VSH | D | -0.21% | |
ATKR | C | -0.2% | |
TH | C | -0.19% | |
CMT | D | -0.19% | |
BRY | F | -0.18% | |
ODP | F | -0.18% | |
RGP | F | -0.18% | |
DAN | D | -0.18% | |
TBI | F | -0.16% | |
HDSN | F | -0.15% | |
CVGI | F | -0.11% | |
BOOM | F | -0.11% | |
JRVR | F | -0.1% | |
MED | F | -0.08% | |
DTC | F | -0.07% | |
CATY | B | -0.0% | |
GDOT | D | -0.0% | |
CASH | A | -0.0% | |
PPBI | B | -0.0% | |
EIG | B | -0.0% | |
EGBN | B | -0.0% | |
TRST | A | -0.0% | |
SBCF | A | -0.0% | |
WABC | B | -0.0% | |
HMN | B | -0.0% | |
BRKL | B | -0.0% | |
RNST | B | -0.0% | |
NWBI | B | -0.0% | |
SFNC | B | -0.0% | |
INDB | B | -0.0% | |
OFG | B | -0.0% | |
FFBC | A | -0.0% | |
BHLB | B | -0.0% | |
FBP | B | -0.0% | |
FCF | A | -0.0% | |
HAFC | A | -0.0% | |
PFBC | B | -0.0% | |
STBA | B | -0.0% | |
NBTB | B | -0.0% | |
WSFS | A | -0.0% | |
HFWA | B | -0.0% | |
NBHC | B | -0.0% | |
VBTX | B | -0.0% | |
STC | B | -0.0% | |
FBNC | A | -0.0% | |
BANR | B | -0.0% | |
FULT | A | -0.0% | |
TRMK | B | -0.0% | |
CADE | B | -0.0% | |
ABCB | B | -0.0% | |
CPF | A | -0.0% | |
AX | A | -0.0% | |
PFS | B | -0.0% | |
AUB | B | -0.0% |
CALF: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords