ISCB vs. CALF ETF Comparison
Comparison of iShares Morningstar Small-Cap ETF (ISCB) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.
Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
5,264
10
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
$46.08
Average Daily Volume
1,781,721
98
Performance
| Period | ISCB | CALF |
|---|---|---|
| 30 Days | 2.12% | 1.97% |
| 60 Days | 2.28% | 1.34% |
| 90 Days | 8.89% | 5.06% |
| 12 Months | 21.40% | 11.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISCB | Weight in CALF | Overlap |
|---|
ISCB Underweight 98 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.46% | |
| HBI | B | -2.44% | |
| DXC | C | -2.33% | |
| NWL | D | -2.06% | |
| NSIT | C | -2.06% | |
| MHO | B | -2.04% | |
| ANDE | D | -1.96% | |
| ASO | C | -1.93% | |
| SKYW | C | -1.91% | |
| CEIX | D | -1.88% | |
| PATK | B | -1.87% | |
| GIII | C | -1.82% | |
| SIG | C | -1.76% | |
| CVI | F | -1.7% | |
| LCII | C | -1.7% | |
| BCC | C | -1.69% | |
| ALKS | C | -1.69% | |
| KTB | B | -1.65% | |
| VSTO | B | -1.52% | |
| WHD | C | -1.44% | |
| XRX | F | -1.44% | |
| COLL | B | -1.4% | |
| ABM | D | -1.38% | |
| GMS | C | -1.36% | |
| ARCH | F | -1.35% | |
| PTEN | F | -1.34% | |
| CENT | D | -1.34% | |
| AMR | F | -1.32% | |
| HP | D | -1.32% | |
| LBRT | D | -1.31% | |
| WOR | F | -1.27% | |
| REZI | D | -1.23% | |
| LPG | F | -1.22% | |
| LEG | D | -1.21% | |
| MLKN | D | -1.19% | |
| VGR | C | -1.18% | |
| SCSC | D | -1.17% | |
| CALM | B | -1.15% | |
| PLUS | B | -1.15% | |
| HUBG | C | -1.15% | |
| OMI | D | -1.09% | |
| IDCC | B | -1.08% | |
| ATGE | D | -1.04% | |
| OMCL | C | -1.03% | |
| HRMY | B | -1.03% | |
| YELP | F | -1.01% | |
| AMN | F | -0.99% | |
| BKE | B | -0.98% | |
| CNXN | B | -0.98% | |
| DNOW | D | -0.93% | |
| CVCO | B | -0.92% | |
| AMCX | F | -0.91% | |
| WGO | D | -0.9% | |
| PINC | C | -0.89% | |
| GES | F | -0.85% | |
| POWL | C | -0.81% | |
| AMWD | C | -0.79% | |
| ROCK | D | -0.79% | |
| BHE | C | -0.78% | |
| WWW | B | -0.75% | |
| HLX | D | -0.74% | |
| INVA | B | -0.72% | |
| CCRN | F | -0.7% | |
| CPRX | B | -0.65% | |
| FOXF | F | -0.65% | |
| APOG | B | -0.63% | |
| PRDO | D | -0.62% | |
| PLAB | F | -0.61% | |
| LZB | C | -0.6% | |
| RES | D | -0.58% | |
| SUPN | C | -0.51% | |
| WNC | F | -0.5% | |
| OXM | D | -0.5% | |
| TILE | B | -0.48% | |
| SONO | F | -0.45% | |
| CLW | F | -0.44% | |
| SXC | F | -0.42% | |
| IRWD | F | -0.4% | |
| DXPE | C | -0.39% | |
| TWI | D | -0.39% | |
| NX | D | -0.39% | |
| SCHL | D | -0.38% | |
| SMP | C | -0.38% | |
| HSII | C | -0.38% | |
| JBSS | D | -0.36% | |
| PCRX | F | -0.32% | |
| THRY | D | -0.31% | |
| ZEUS | F | -0.3% | |
| PUMP | F | -0.29% | |
| ETH | D | -0.28% | |
| MTUS | F | -0.25% | |
| ATEN | C | -0.25% | |
| IIIN | D | -0.22% | |
| MOV | F | -0.21% | |
| NUS | F | -0.2% | |
| KELYA | D | -0.19% | |
| USNA | F | -0.19% | |
| LQDT | B | -0.19% |
ISCB: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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