IJT vs. CALF ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.59

Average Daily Volume

152,373

Number of Holdings ^*

356

* may have additional holdings in another (foreign) market

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

$46.51

Average Daily Volume

1,441,725

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	IJT	CALF
30 Days	4.01%	3.84%
60 Days	8.27%	6.16%
90 Days	9.12%	8.95%
12 Months	30.57%	16.11%

65 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in CALF	Overlap
ALKS	B	0.45%	1.23%	0.45%
AMN	F	0.13%	0.11%	0.11%
AMR	F	0.38%	1.97%	0.38%
ANDE	D	0.13%	2.01%	0.13%
ANIP	F	0.15%	0.36%	0.15%
APOG	B	0.1%	0.59%	0.1%
ARCH	D	0.25%	1.26%	0.25%
ATEN	B	0.07%	0.04%	0.04%
ATGE	D	0.43%	1.0%	0.43%
BKE	B	0.12%	0.79%	0.12%
BTU	B	0.22%	1.99%	0.22%
CALM	A	0.47%	1.27%	0.47%
CARS	F	0.15%	0.44%	0.15%
CEIX	B	0.41%	1.58%	0.41%
COLL	A	0.19%	1.12%	0.19%
CPRX	C	0.34%	0.62%	0.34%
CVI	D	0.07%	1.58%	0.07%
ETSY	F	0.4%	1.94%	0.4%
FOXF	F	0.1%	0.71%	0.1%
GES	F	0.08%	0.86%	0.08%
HLX	C	0.24%	0.64%	0.24%
HP	D	0.25%	0.93%	0.25%
HRMY	D	0.08%	0.82%	0.08%
IDCC	A	0.54%	0.96%	0.54%
IIIN	F	0.06%	0.22%	0.06%
INVA	B	0.08%	0.59%	0.08%
IRWD	F	0.05%	0.49%	0.05%
JBSS	F	0.07%	0.05%	0.05%
KFY	C	0.34%	1.01%	0.34%
KN	B	0.09%	0.47%	0.09%
KTB	C	0.61%	1.53%	0.61%
LBRT	D	0.49%	1.55%	0.49%
LCII	C	0.29%	1.52%	0.29%
LPG	F	0.2%	1.26%	0.2%
LQDT	C	0.07%	0.22%	0.07%
LZB	D	0.14%	0.08%	0.08%
MATX	C	0.71%	1.37%	0.71%
MLI	B	1.24%	1.98%	1.24%
MTUS	F	0.05%	0.3%	0.05%
NSIT	B	0.58%	1.97%	0.58%
NX	F	0.13%	0.05%	0.05%
PARR	F	0.15%	0.61%	0.15%
PATK	A	0.48%	1.48%	0.48%
PGNY	F	0.19%	0.46%	0.19%
PLAB	D	0.16%	0.63%	0.16%
PLUS	B	0.23%	1.49%	0.23%
POWL	B	0.32%	0.91%	0.32%
PRDO	D	0.0%	0.52%	0.0%
PRLB	F	0.07%	0.17%	0.07%
PTEN	F	0.23%	1.76%	0.23%
PTGX	C	0.28%	0.82%	0.28%
RES	C	0.08%	0.83%	0.08%
REX	D	0.11%	0.2%	0.11%
ROCK	D	0.32%	0.69%	0.32%
SGH	D	0.07%	0.48%	0.07%
SIG	C	0.63%	2.17%	0.63%
SKYW	B	0.27%	2.0%	0.27%
SM	D	0.71%	1.85%	0.71%
SUPN	D	0.11%	0.58%	0.11%
TRIP	D	0.23%	0.5%	0.23%
VGR	B	0.13%	0.14%	0.13%
WGO	D	0.14%	0.76%	0.14%
WHD	A	0.38%	0.2%	0.2%
WOR	F	0.13%	0.77%	0.13%
YELP	D	0.34%	1.04%	0.34%

IJT Overweight 291 Positions Relative to CALF

Symbol	Grade	Weight
ATI	C	1.23%
CRS	B	1.18%
MTH	C	1.12%
SPXC	A	1.1%
SPSC	D	1.06%
GKOS	B	1.04%
BMI	A	0.96%
CSWI	A	0.91%
AWI	A	0.88%
AVAV	B	0.88%
MOG.A	C	0.87%
IBP	C	0.86%
FSS	D	0.85%
BCC	C	0.82%
BOOT	B	0.76%
GPI	C	0.74%
TMDX	D	0.72%
MHO	C	0.71%
MGY	B	0.7%
INSP	C	0.7%
ADMA	A	0.69%
VRRM	D	0.68%
MARA	F	0.66%
RDNT	C	0.66%
ITGR	B	0.64%
SHAK	A	0.61%
FELE	C	0.61%
AEO	C	0.59%
CRC	B	0.55%
FUN	F	0.54%
SKT	A	0.54%
FTDR	B	0.54%
SHOO	A	0.54%
NOG	D	0.54%
CVCO	C	0.54%
TDW	F	0.53%
GMS	B	0.53%
LRN	D	0.53%
WDFC	B	0.52%
MSGS	A	0.52%
AROC	B	0.52%
FORM	D	0.51%
APLE	B	0.5%
ACLS	F	0.5%
PI	A	0.5%
ACIW	A	0.5%
MMSI	C	0.5%
OTTR	F	0.49%
ESE	C	0.49%
HCC	C	0.49%
BCPC	C	0.47%
CCOI	B	0.47%
TGTX	D	0.46%
CTRE	C	0.45%
KRYS	D	0.45%
CNK	D	0.44%
CRVL	C	0.43%
PRGS	A	0.42%
BOX	C	0.42%
CORT	B	0.42%
ALRM	F	0.4%
ACA	C	0.4%
JJSF	C	0.4%
OII	D	0.39%
TPH	C	0.39%
CARG	C	0.39%
GRBK	C	0.38%
PLMR	A	0.37%
ARCB	F	0.37%
AGYS	D	0.36%
ASTH	B	0.36%
AEIS	B	0.36%
HWKN	B	0.36%
AZZ	B	0.36%
ITRI	C	0.35%
OSIS	C	0.35%
AGO	B	0.35%
PECO	C	0.35%
IPAR	D	0.35%
DV	F	0.35%
UFPT	D	0.34%
MTRN	F	0.34%
ABG	D	0.34%
JOE	D	0.33%
PIPR	A	0.33%
DORM	C	0.32%
NMIH	B	0.32%
URBN	F	0.32%
SXI	B	0.32%
BRC	C	0.32%
ZWS	A	0.32%
EVTC	D	0.32%
GSHD	B	0.32%
IIPR	C	0.31%
SHO	B	0.31%
FUL	F	0.31%
CNMD	F	0.31%
YOU	C	0.3%
SMPL	D	0.3%
PRG	C	0.3%
GFF	C	0.29%
VCEL	F	0.29%
LMAT	A	0.28%
BL	D	0.28%
BGC	B	0.28%
JBT	B	0.28%
NEO	F	0.27%
TNC	F	0.27%
DIOD	F	0.27%
SFBS	B	0.27%
PRVA	F	0.27%
PJT	A	0.27%
DRH	B	0.27%
MGEE	C	0.27%
SITM	A	0.27%
VECO	F	0.27%
ALG	F	0.27%
AMPH	C	0.27%
RXO	D	0.26%
DFIN	B	0.26%
IOSP	F	0.26%
GVA	A	0.26%
AIR	C	0.25%
AWR	B	0.25%
TFIN	F	0.25%
PBH	D	0.25%
MYRG	D	0.25%
RAMP	F	0.24%
PLXS	A	0.24%
PRFT	A	0.24%
KLIC	D	0.23%
HNI	B	0.23%
EPAC	A	0.23%
UE	C	0.23%
WD	C	0.23%
CCS	C	0.22%
RUSHA	D	0.22%
IAC	C	0.22%
LGIH	C	0.22%
EAT	A	0.22%
NPO	C	0.22%
SPNT	D	0.21%
DVAX	F	0.21%
TRN	C	0.21%
SMTC	C	0.21%
SXT	C	0.21%
CUBI	F	0.2%
AIN	F	0.2%
GTES	C	0.2%
DOCN	B	0.2%
TWO	D	0.2%
TNDM	D	0.19%
OXM	F	0.19%
ROG	D	0.19%
CPK	C	0.19%
BANF	D	0.19%
CWT	D	0.19%
ARLO	F	0.18%
KWR	F	0.18%
WT	D	0.18%
FCPT	C	0.18%
UNF	A	0.18%
EXPI	C	0.18%
MYGN	D	0.18%
MTX	C	0.18%
CNS	C	0.18%
TDS	C	0.17%
EXTR	D	0.17%
NARI	F	0.17%
RDN	D	0.17%
OUT	C	0.16%
PLAY	D	0.16%
STAA	D	0.16%
CALX	C	0.16%
STEP	A	0.16%
EFC	D	0.16%
PRK	D	0.15%
MCRI	B	0.15%
CURB	F	0.15%
RWT	C	0.15%
HCI	B	0.14%
STRA	F	0.14%
PDFS	F	0.14%
ENR	B	0.14%
XPEL	D	0.14%
AL	D	0.14%
ADUS	D	0.14%
VRTS	D	0.13%
MP	C	0.13%
HLIT	D	0.13%
XHR	A	0.13%
CAKE	A	0.13%
JACK	F	0.13%
VSTS	D	0.13%
CTS	B	0.12%
PZZA	D	0.12%
WS	D	0.12%
UPBD	F	0.12%
AMWD	C	0.12%
UNIT	B	0.11%
NHC	D	0.11%
CERT	F	0.11%
SABR	C	0.11%
SJW	D	0.11%
VVI	B	0.11%
THRM	F	0.1%
TRUP	B	0.1%
LNN	C	0.1%
CSGS	B	0.1%
ARR	D	0.1%
MGPI	F	0.1%
GTY	C	0.1%
LTC	D	0.1%
USPH	F	0.1%
ARI	F	0.1%
VRE	C	0.09%
NABL	F	0.09%
MXL	D	0.09%
FIZZ	F	0.09%
BLMN	F	0.09%
XNCR	D	0.09%
SHEN	F	0.09%
ADEA	B	0.08%
CRK	B	0.08%
BLFS	D	0.08%
WOLF	F	0.08%
MSEX	C	0.08%
AMBC	F	0.08%
AORT	B	0.08%
SDGR	F	0.08%
NYMT	F	0.08%
UTL	D	0.07%
MATW	F	0.07%
MRTN	F	0.07%
COHU	F	0.07%
SEDG	F	0.07%
VICR	C	0.07%
HSTM	B	0.06%
WRLD	F	0.06%
SITC	D	0.06%
INN	A	0.06%
MMI	D	0.06%
CLB	D	0.06%
KOP	F	0.06%
GDEN	D	0.06%
BSIG	D	0.06%
AMSF	B	0.06%
SSTK	F	0.06%
HAYN	B	0.06%
TR	D	0.05%
SWI	B	0.05%
AHH	F	0.05%
RCUS	D	0.05%
VTLE	F	0.05%
TTGT	F	0.05%
SBSI	D	0.05%
CHUY	B	0.05%
CEVA	B	0.04%
BFS	C	0.04%
MYE	F	0.04%
MCW	F	0.04%
UHT	D	0.04%
HTLD	F	0.04%
WSR	C	0.04%
ETD	C	0.04%
SLP	F	0.04%
NPK	F	0.03%
SNCY	F	0.03%
GOGO	F	0.03%
RGNX	F	0.03%
BHLB	D	0.0%
PAYO	A	0.0%
LKFN	D	0.0%
FCF	D	0.0%
WABC	F	0.0%
STBA	D	0.0%
ENV	C	0.0%
BOH	D	0.0%
PFBC	D	0.0%
CHCO	D	0.0%
WSFS	D	0.0%
CATY	B	0.0%
CASH	C	0.0%
APAM	B	0.0%
SEE	C	0.0%
MC	B	0.0%
OFG	D	0.0%
AX	D	0.0%
TBBK	A	0.0%
EPRT	C	0.0%
FBP	B	0.0%

IJT Underweight 48 Positions Relative to CALF

Symbol	Grade	Weight
HBI	B	-2.02%
KSS	D	-1.97%
XRX	D	-1.9%
DXC	C	-1.87%
SLVM	C	-1.76%
GIII	C	-1.64%
TGNA	B	-1.63%
ASO	D	-1.62%
SCSC	D	-1.44%
VSTO	B	-1.37%
LEG	D	-1.18%
CENT	F	-1.14%
ADNT	F	-1.1%
HUBG	D	-0.97%
BHE	C	-0.95%
MLKN	F	-0.95%
DNOW	F	-0.81%
PINC	F	-0.8%
PHIN	D	-0.8%
FTRE	F	-0.79%
PCRX	D	-0.74%
CNXN	C	-0.66%
HELE	D	-0.63%
OMCL	C	-0.62%
CCRN	F	-0.6%
PUMP	D	-0.6%
CLW	F	-0.59%
CAL	F	-0.54%
NTCT	C	-0.43%
DXPE	C	-0.43%
HSII	D	-0.39%
SCVL	D	-0.39%
TWI	F	-0.35%
THRY	F	-0.3%
NWL	D	-0.29%
KELYA	D	-0.28%
SCHL	F	-0.27%
ETH	F	-0.27%
REZI	D	-0.24%
OMI	F	-0.23%
USNA	F	-0.22%
ABM	D	-0.2%
AMCX	F	-0.13%
MOV	F	-0.1%
WWW	B	-0.08%
WNC	F	-0.06%
SMP	D	-0.06%
SONO	F	-0.02%