CALF vs. XSVM ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$44.36
Average Daily Volume
1,137,670
95
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.38
Average Daily Volume
57,089
114
Performance
Period | CALF | XSVM |
---|---|---|
30 Days | -3.17% | -0.83% |
60 Days | -4.17% | -4.92% |
90 Days | -2.14% | -2.16% |
12 Months | 8.72% | 15.27% |
37 Overlapping Holdings
Symbol | Grade | Weight in CALF | Weight in XSVM | Overlap | |
---|---|---|---|---|---|
AMR | F | 1.87% | 0.45% | 0.45% | |
ANDE | F | 1.96% | 1.3% | 1.3% | |
ARCH | B | 1.37% | 0.58% | 0.58% | |
BHE | A | 0.98% | 0.82% | 0.82% | |
CAL | F | 0.51% | 0.85% | 0.51% | |
CALM | B | 1.57% | 0.96% | 0.96% | |
CEIX | A | 1.73% | 0.8% | 0.8% | |
CLW | F | 0.57% | 0.5% | 0.5% | |
CNXN | F | 0.57% | 0.62% | 0.57% | |
CVI | F | 1.68% | 0.64% | 0.64% | |
DNOW | F | 0.77% | 0.8% | 0.77% | |
DXPE | C | 0.41% | 0.79% | 0.41% | |
ETD | F | 0.27% | 0.68% | 0.27% | |
GES | F | 0.81% | 0.73% | 0.73% | |
GIII | C | 1.71% | 1.41% | 1.41% | |
HP | C | 1.01% | 0.67% | 0.67% | |
HSII | A | 0.41% | 0.9% | 0.41% | |
HUBG | D | 0.94% | 0.69% | 0.69% | |
INVA | C | 0.62% | 0.89% | 0.62% | |
KELYA | D | 0.27% | 1.71% | 0.27% | |
KSS | F | 1.91% | 1.57% | 1.57% | |
LBRT | F | 1.38% | 0.5% | 0.5% | |
LPG | F | 1.18% | 0.41% | 0.41% | |
MLKN | F | 0.94% | 0.66% | 0.66% | |
MTUS | F | 0.3% | 0.48% | 0.3% | |
PARR | F | 0.67% | 1.02% | 0.67% | |
PHIN | C | 0.9% | 0.95% | 0.9% | |
PUMP | F | 0.61% | 0.69% | 0.61% | |
REX | F | 0.23% | 0.59% | 0.23% | |
SCSC | F | 1.4% | 1.0% | 1.0% | |
SCVL | F | 0.34% | 0.61% | 0.34% | |
SIG | C | 2.01% | 0.63% | 0.63% | |
SKYW | A | 2.32% | 0.75% | 0.75% | |
SM | F | 2.1% | 0.57% | 0.57% | |
TWI | F | 0.33% | 1.17% | 0.33% | |
WGO | D | 0.75% | 0.77% | 0.75% | |
WOR | F | 0.72% | 0.51% | 0.51% |
CALF Overweight 58 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | 2.34% | |
BTU | A | 2.25% | |
SLVM | B | 2.21% | |
HBI | A | 2.1% | |
TGNA | B | 2.0% | |
NSIT | F | 1.96% | |
XRX | F | 1.95% | |
DXC | D | 1.89% | |
PTEN | F | 1.78% | |
ETSY | D | 1.74% | |
VSTO | A | 1.54% | |
LCII | D | 1.52% | |
PLUS | C | 1.51% | |
KTB | A | 1.51% | |
ASO | F | 1.44% | |
MATX | A | 1.43% | |
PATK | F | 1.38% | |
WKC | D | 1.33% | |
ALKS | F | 1.24% | |
ADNT | F | 1.24% | |
POWL | A | 1.12% | |
LEG | F | 1.09% | |
KFY | C | 1.08% | |
YELP | F | 1.05% | |
CENT | D | 1.05% | |
IDCC | A | 1.03% | |
COLL | F | 1.02% | |
ATGE | A | 0.98% | |
PCRX | C | 0.95% | |
PTGX | B | 0.93% | |
PINC | A | 0.84% | |
BKE | C | 0.81% | |
HELE | C | 0.79% | |
RES | F | 0.78% | |
HRMY | D | 0.77% | |
FTRE | F | 0.73% | |
CPRX | A | 0.68% | |
ROCK | D | 0.67% | |
SUPN | B | 0.67% | |
APOG | A | 0.67% | |
FOXF | F | 0.65% | |
PLAB | F | 0.64% | |
HLX | F | 0.59% | |
OMCL | B | 0.56% | |
TRIP | C | 0.55% | |
KN | C | 0.53% | |
IRWD | F | 0.52% | |
PRDO | B | 0.51% | |
NTCT | C | 0.48% | |
CARS | D | 0.45% | |
PGNY | F | 0.44% | |
ANIP | F | 0.37% | |
THRY | F | 0.31% | |
USNA | D | 0.23% | |
SCHL | F | 0.23% | |
LQDT | D | 0.21% | |
IIIN | F | 0.2% | |
PRLB | B | 0.17% |
CALF Underweight 77 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | A | -1.82% | |
JXN | B | -1.68% | |
GPI | C | -1.64% | |
BFH | C | -1.56% | |
LNC | A | -1.42% | |
EZPW | B | -1.36% | |
SAH | C | -1.3% | |
VBTX | B | -1.22% | |
ABG | C | -1.15% | |
AGO | B | -1.13% | |
ODP | C | -1.13% | |
RUSHA | A | -1.13% | |
MHO | D | -1.08% | |
GBX | A | -1.06% | |
BKU | C | -1.06% | |
SPNT | D | -1.06% | |
TDS | B | -1.03% | |
EIG | C | -1.01% | |
ABM | B | -1.01% | |
STBA | D | -1.0% | |
CPF | C | -1.0% | |
CCS | F | -1.0% | |
FCF | D | -0.99% | |
CUBI | D | -0.98% | |
SXC | A | -0.98% | |
AL | B | -0.94% | |
ENVA | A | -0.94% | |
ABCB | B | -0.93% | |
MCY | B | -0.92% | |
AX | B | -0.9% | |
PMT | D | -0.9% | |
TRMK | B | -0.9% | |
OMI | F | -0.9% | |
FHB | A | -0.89% | |
FBRT | B | -0.88% | |
RDN | F | -0.88% | |
MTH | D | -0.87% | |
GEO | B | -0.86% | |
TPH | D | -0.86% | |
AMWD | D | -0.85% | |
VTLE | F | -0.85% | |
ABR | B | -0.84% | |
CASH | A | -0.84% | |
SANM | A | -0.83% | |
WSFS | D | -0.83% | |
CXW | C | -0.82% | |
FULT | B | -0.82% | |
GRBK | D | -0.82% | |
NMIH | D | -0.81% | |
HMN | A | -0.8% | |
PFBC | B | -0.79% | |
CENX | B | -0.79% | |
STC | D | -0.77% | |
LZB | D | -0.77% | |
COOP | D | -0.77% | |
TTMI | A | -0.75% | |
EFC | D | -0.73% | |
TILE | A | -0.73% | |
KOP | F | -0.72% | |
OFG | C | -0.71% | |
SHO | D | -0.71% | |
PSMT | C | -0.67% | |
WABC | B | -0.67% | |
BCC | D | -0.66% | |
CRC | B | -0.66% | |
CENTA | D | -0.65% | |
DLX | F | -0.65% | |
VTOL | D | -0.64% | |
NOG | F | -0.63% | |
NX | C | -0.62% | |
HCC | A | -0.62% | |
GMS | A | -0.61% | |
NVRI | F | -0.58% | |
URBN | F | -0.56% | |
BLMN | F | -0.54% | |
KALU | B | -0.53% | |
MYE | F | -0.51% |
CALF: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords