CALF vs. TZA ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Direxion Small Cap Bear 3X Shares (TZA)
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
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.07
Average Daily Volume
26,124,597
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | TZA |
|---|---|---|
| 30 Days | -0.41% | 1.73% |
| 60 Days | 1.70% | -13.86% |
| 90 Days | 6.42% | -24.63% |
| 12 Months | 11.83% | -54.73% |
CALF Overweight 110 Positions Relative to TZA
| 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% | |
| GIII | C | 1.64% | |
| 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% | |
| PLAB | D | 0.63% | |
| CPRX | 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 84 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | F | -0.38% | |
| TDOC | D | -0.32% | |
| GNRC | B | -0.3% | |
| LITE | C | -0.28% | |
| AMED | D | -0.27% | |
| TREX | D | -0.27% | |
| HAE | D | -0.27% | |
| ARWR | F | -0.25% | |
| POR | B | -0.25% | |
| RGEN | F | -0.25% | |
| REXR | D | -0.25% | |
| PFGC | B | -0.25% | |
| SAIC | B | -0.25% | |
| VAC | D | -0.25% | |
| FR | C | -0.25% | |
| ESNT | C | -0.24% | |
| HQY | B | -0.24% | |
| CHDN | D | -0.24% | |
| RDN | D | -0.24% | |
| SLAB | D | -0.24% | |
| EGP | D | -0.24% | |
| CHGG | F | -0.24% | |
| MSA | D | -0.23% | |
| EME | C | -0.23% | |
| TTEK | B | -0.23% | |
| ACAD | F | -0.23% | |
| DECK | C | -0.23% | |
| CRUS | D | -0.23% | |
| BKH | B | -0.23% | |
| OGS | A | -0.23% | |
| BCO | A | -0.22% | |
| BXMT | C | -0.22% | |
| DAR | F | -0.22% | |
| MMS | A | -0.22% | |
| FIVN | F | -0.21% | |
| FCN | B | -0.21% | |
| VLY | C | -0.21% | |
| FFIN | D | -0.21% | |
| SR | A | -0.2% | |
| KBR | D | -0.2% | |
| SBRA | C | -0.2% | |
| ACIW | A | -0.2% | |
| AXON | A | -0.2% | |
| ALE | A | -0.2% | |
| STAG | D | -0.2% | |
| SF | A | -0.2% | |
| BPMC | F | -0.19% | |
| RHP | C | -0.19% | |
| BLKB | C | -0.19% | |
| SIGI | D | -0.19% | |
| GMED | D | -0.19% | |
| PNM | B | -0.19% | |
| MRCY | C | -0.19% | |
| AAN | D | -0.19% | |
| SWX | C | -0.19% | |
| LPX | A | -0.18% | |
| TRNO | D | -0.18% | |
| RLI | A | -0.18% | |
| NWE | A | -0.18% | |
| HWC | D | -0.18% | |
| TXRH | B | -0.18% | |
| THC | C | -0.18% | |
| MTZ | C | -0.18% | |
| QTWO | C | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | D | -0.18% | |
| SITE | D | -0.18% | |
| VRNT | F | -0.18% | |
| NJR | C | -0.18% | |
| GBCI | D | -0.18% | |
| NHI | C | -0.17% | |
| VIAV | C | -0.17% | |
| ASGN | D | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | B | -0.17% | |
| SMTC | C | -0.17% | |
| DOC | B | -0.17% | |
| NEOG | D | -0.17% | |
| CBU | D | -0.17% | |
| RH | C | -0.17% | |
| UBSI | D | -0.17% | |
| EXPO | B | -0.17% | |
| SSD | C | -0.17% | |
| BLD | C | -0.17% |
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
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
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