XSD vs. CALF ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$234.46
Average Daily Volume
83,243
38
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
$45.81
Average Daily Volume
1,485,700
113
Performance
Period | XSD | CALF |
---|---|---|
30 Days | -2.32% | -1.04% |
60 Days | 10.13% | 1.06% |
90 Days | -7.62% | 5.75% |
12 Months | 23.16% | 13.02% |
1 Overlapping Holdings
Symbol | Grade | Weight in XSD | Weight in CALF | Overlap | |
---|---|---|---|---|---|
SGH | D | 1.69% | 0.48% | 0.48% |
XSD Overweight 37 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
INTC | D | 3.44% | |
LSCC | D | 3.38% | |
MU | D | 3.33% | |
PI | B | 3.24% | |
FSLR | C | 3.16% | |
SMTC | C | 3.15% | |
CRDO | B | 3.12% | |
MTSI | B | 3.11% | |
ALGM | F | 3.06% | |
AMD | D | 3.05% | |
NXPI | F | 3.01% | |
AMBA | B | 2.99% | |
SLAB | D | 2.98% | |
TXN | C | 2.96% | |
MCHP | F | 2.94% | |
SITM | B | 2.94% | |
ON | F | 2.93% | |
ADI | C | 2.91% | |
AVGO | C | 2.91% | |
RMBS | F | 2.91% | |
NVDA | C | 2.88% | |
QCOM | D | 2.87% | |
MPWR | B | 2.86% | |
OLED | C | 2.78% | |
SWKS | F | 2.73% | |
QRVO | F | 2.72% | |
MRVL | C | 2.7% | |
CRUS | D | 2.58% | |
POWI | F | 2.49% | |
SYNA | D | 2.24% | |
WOLF | F | 2.02% | |
DIOD | F | 1.88% | |
MXL | F | 1.29% | |
AOSL | D | 1.2% | |
INDI | F | 1.02% | |
CEVA | B | 0.25% | |
NVEC | D | 0.17% |
XSD Underweight 112 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
SIG | C | -2.17% | |
HBI | B | -2.02% | |
ANDE | D | -2.01% | |
SKYW | B | -2.0% | |
BTU | B | -1.99% | |
MLI | C | -1.98% | |
NSIT | B | -1.97% | |
KSS | D | -1.97% | |
AMR | F | -1.97% | |
ETSY | F | -1.94% | |
XRX | D | -1.9% | |
DXC | D | -1.87% | |
SM | F | -1.85% | |
SLVM | C | -1.76% | |
PTEN | F | -1.76% | |
GIII | C | -1.64% | |
TGNA | B | -1.63% | |
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 | C | -1.48% | |
SCSC | D | -1.44% | |
MATX | C | -1.37% | |
VSTO | D | -1.37% | |
CALM | B | -1.27% | |
LPG | F | -1.26% | |
ARCH | D | -1.26% | |
ALKS | B | -1.23% | |
LEG | D | -1.18% | |
CENT | F | -1.14% | |
COLL | B | -1.12% | |
ADNT | D | -1.1% | |
YELP | D | -1.04% | |
KFY | C | -1.01% | |
ATGE | D | -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 | D | -0.82% | |
PTGX | C | -0.82% | |
DNOW | F | -0.81% | |
PINC | F | -0.8% | |
PHIN | C | -0.8% | |
FTRE | F | -0.79% | |
BKE | D | -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% | |
HELE | D | -0.63% | |
PLAB | D | -0.63% | |
CPRX | C | -0.62% | |
OMCL | 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% | |
KN | C | -0.47% | |
PGNY | F | -0.46% | |
CARS | F | -0.44% | |
NTCT | B | -0.43% | |
DXPE | C | -0.43% | |
HSII | C | -0.39% | |
SCVL | D | -0.39% | |
ANIP | F | -0.36% | |
TWI | F | -0.35% | |
MTUS | F | -0.3% | |
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% | |
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 | B | -0.14% | |
AMCX | F | -0.13% | |
AMN | F | -0.11% | |
MOV | F | -0.1% | |
LZB | C | -0.08% | |
WWW | A | -0.08% | |
WNC | F | -0.06% | |
SMP | D | -0.06% | |
NX | F | -0.05% | |
JBSS | F | -0.05% | |
ATEN | B | -0.04% | |
SONO | D | -0.02% |
XSD: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords