CALF vs. SYLD ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$75.18
Average Daily Volume
59,349
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | SYLD |
|---|---|---|
| 30 Days | 6.06% | 5.77% |
| 60 Days | 3.53% | 4.77% |
| 90 Days | 3.62% | 5.63% |
| 12 Months | 11.57% | 23.13% |
17 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 2.14% | 0.75% | 0.75% | |
| ARCH | B | 1.56% | 1.03% | 1.03% | |
| ATGE | B | 1.15% | 1.57% | 1.15% | |
| BTU | B | 2.35% | 1.15% | 1.15% | |
| CEIX | A | 1.96% | 1.4% | 1.4% | |
| CVI | F | 1.3% | 0.52% | 0.52% | |
| DXC | B | 1.94% | 0.98% | 0.98% | |
| ETD | C | 0.26% | 0.86% | 0.26% | |
| HP | B | 1.0% | 0.9% | 0.9% | |
| HRMY | D | 0.69% | 0.86% | 0.69% | |
| KSS | F | 1.61% | 0.72% | 0.72% | |
| MATX | C | 1.6% | 1.33% | 1.33% | |
| MLKN | D | 0.92% | 0.97% | 0.92% | |
| SKYW | B | 2.63% | 1.31% | 1.31% | |
| SM | B | 2.2% | 0.83% | 0.83% | |
| WKC | D | 1.39% | 0.89% | 0.89% | |
| XRX | F | 1.57% | 0.52% | 0.52% |
CALF Overweight 78 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.53% | |
| HBI | B | 2.41% | |
| SLVM | B | 2.22% | |
| TGNA | B | 2.16% | |
| SIG | B | 2.07% | |
| ANDE | D | 1.94% | |
| PTEN | C | 1.79% | |
| ETSY | D | 1.78% | |
| KTB | B | 1.68% | |
| CALM | A | 1.63% | |
| GIII | D | 1.54% | |
| VSTO | A | 1.53% | |
| LCII | C | 1.49% | |
| SCSC | B | 1.49% | |
| NSIT | F | 1.4% | |
| LBRT | D | 1.36% | |
| PATK | D | 1.3% | |
| ALKS | B | 1.28% | |
| IDCC | A | 1.26% | |
| PLUS | F | 1.23% | |
| ASO | F | 1.22% | |
| KFY | B | 1.15% | |
| CENT | C | 1.13% | |
| POWL | C | 1.11% | |
| ADNT | F | 1.08% | |
| YELP | C | 1.08% | |
| HUBG | A | 1.07% | |
| BHE | B | 1.01% | |
| PHIN | A | 1.01% | |
| LEG | F | 0.99% | |
| LPG | F | 0.97% | |
| DNOW | B | 0.93% | |
| 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% | |
| APOG | B | 0.7% | |
| WOR | F | 0.69% | |
| ROCK | C | 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% | |
| DXPE | B | 0.56% | |
| 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% | |
| HSII | B | 0.46% | |
| IRWD | F | 0.44% | |
| PGNY | F | 0.38% | |
| ANIP | F | 0.34% | |
| SCVL | F | 0.32% | |
| MTUS | C | 0.3% | |
| TWI | F | 0.3% | |
| PRLB | A | 0.25% | |
| USNA | C | 0.24% | |
| THRY | F | 0.24% | |
| LQDT | B | 0.24% | |
| IIIN | C | 0.22% | |
| REX | D | 0.22% | |
| SCHL | D | 0.22% | |
| KELYA | F | 0.19% |
CALF Underweight 83 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| REVG | B | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | B | -1.46% | |
| SYF | B | -1.42% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| R | B | -1.32% | |
| AMP | A | -1.26% | |
| BRC | D | -1.25% | |
| AFL | B | -1.24% | |
| TOL | B | -1.22% | |
| OC | A | -1.19% | |
| T | A | -1.19% | |
| SNX | C | -1.14% | |
| FHI | A | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| BERY | B | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | D | -1.07% | |
| INGR | B | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| LNC | B | -1.04% | |
| AFG | A | -1.03% | |
| EMN | D | -1.01% | |
| CF | B | -1.01% | |
| EOG | A | -1.0% | |
| TMHC | B | -1.0% | |
| WHR | B | -1.0% | |
| BCC | B | -0.99% | |
| GEF | A | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| CVX | A | -0.98% | |
| PFG | D | -0.97% | |
| UGI | A | -0.96% | |
| MRO | B | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| BLDR | D | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | D | -0.92% | |
| VZ | C | -0.92% | |
| CI | F | -0.9% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| BC | C | -0.87% | |
| KHC | F | -0.86% | |
| COP | C | -0.84% | |
| MAN | D | -0.82% | |
| VLO | C | -0.8% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| MPC | D | -0.77% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| MUR | D | -0.76% | |
| NUE | C | -0.76% | |
| DVN | F | -0.75% | |
| WU | D | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| HVT | D | -0.74% | |
| OLN | D | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| WNC | C | -0.66% | |
| CRI | D | -0.62% | |
| PBF | D | -0.53% | |
| ATKR | C | -0.5% | |
| ODP | F | -0.48% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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