CALF vs. CSML ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
$46.90
Average Daily Volume
2,279,587
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | CSML |
|---|---|---|
| 30 Days | -3.04% | -3.77% |
| 60 Days | -1.45% | -1.35% |
| 90 Days | -2.13% | -1.21% |
| 12 Months | 28.08% | 13.48% |
49 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in CSML | Overlap | |
|---|---|---|---|---|---|
| ALKS | F | 1.16% | 0.19% | 0.19% | |
| AMWD | D | 0.75% | 0.19% | 0.19% | |
| ANDE | F | 2.14% | 0.22% | 0.22% | |
| APOG | A | 0.56% | 0.21% | 0.21% | |
| ARCH | D | 1.57% | 0.22% | 0.22% | |
| BCC | D | 1.93% | 0.19% | 0.19% | |
| CCRN | F | 0.89% | 0.2% | 0.2% | |
| CLW | A | 0.52% | 0.2% | 0.2% | |
| CNXN | D | 0.71% | 0.2% | 0.2% | |
| COLL | C | 1.1% | 0.19% | 0.19% | |
| CVI | F | 1.89% | 0.19% | 0.19% | |
| DNOW | C | 0.65% | 0.2% | 0.2% | |
| DVAX | D | 0.34% | 0.2% | 0.2% | |
| GFF | C | 1.67% | 0.19% | 0.19% | |
| GMS | C | 1.55% | 0.19% | 0.19% | |
| HBI | F | 1.69% | 0.17% | 0.17% | |
| HP | F | 1.51% | 0.21% | 0.21% | |
| HRMY | C | 0.85% | 0.19% | 0.19% | |
| HUBG | B | 1.09% | 0.2% | 0.2% | |
| IIIN | D | 0.34% | 0.19% | 0.19% | |
| JBSS | D | 0.37% | 0.2% | 0.2% | |
| KELYA | D | 0.23% | 0.2% | 0.2% | |
| KTB | B | 1.29% | 0.2% | 0.2% | |
| LQDT | C | 0.16% | 0.2% | 0.16% | |
| LZB | D | 0.48% | 0.19% | 0.19% | |
| MCRI | D | 0.49% | 0.19% | 0.19% | |
| MLI | B | 2.31% | 0.21% | 0.21% | |
| NPK | A | 0.17% | 0.21% | 0.17% | |
| NSIT | A | 1.98% | 0.21% | 0.21% | |
| NWL | C | 2.1% | 0.18% | 0.18% | |
| NX | D | 0.42% | 0.19% | 0.19% | |
| ODP | F | 0.89% | 0.2% | 0.2% | |
| OMI | F | 2.0% | 0.19% | 0.19% | |
| PATK | C | 1.3% | 0.18% | 0.18% | |
| PCRX | D | 0.48% | 0.19% | 0.19% | |
| PLUS | C | 1.0% | 0.2% | 0.2% | |
| POWL | B | 1.18% | 0.19% | 0.19% | |
| PRDO | B | 0.44% | 0.21% | 0.21% | |
| RGP | F | 0.17% | 0.19% | 0.17% | |
| ROCK | D | 0.74% | 0.19% | 0.19% | |
| SCHL | F | 0.38% | 0.2% | 0.2% | |
| SCSC | A | 0.71% | 0.2% | 0.2% | |
| SXC | D | 0.51% | 0.21% | 0.21% | |
| THRY | C | 0.5% | 0.22% | 0.22% | |
| VSTO | A | 1.69% | 0.21% | 0.21% | |
| WIRE | B | 1.46% | 0.24% | 0.24% | |
| WNC | D | 0.7% | 0.19% | 0.19% | |
| XRX | F | 1.67% | 0.19% | 0.19% | |
| YELP | D | 1.18% | 0.21% | 0.21% |
CALF Overweight 47 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEO | B | 2.27% | |
| SIG | D | 2.11% | |
| SM | B | 1.99% | |
| GIII | D | 1.97% | |
| MHO | D | 1.96% | |
| CRC | F | 1.95% | |
| DXC | F | 1.94% | |
| CEIX | D | 1.89% | |
| WOR | D | 1.85% | |
| AMR | D | 1.83% | |
| SKYW | B | 1.82% | |
| CALM | D | 1.73% | |
| LCII | D | 1.67% | |
| LBRT | B | 1.61% | |
| CENT | D | 1.32% | |
| REZI | D | 1.16% | |
| LPG | B | 1.16% | |
| DBI | D | 1.14% | |
| MLKN | D | 1.0% | |
| EXTR | F | 0.86% | |
| GRBK | D | 0.86% | |
| CVCO | D | 0.86% | |
| BKE | C | 0.84% | |
| SLCA | B | 0.83% | |
| RES | F | 0.74% | |
| CAL | C | 0.7% | |
| IRWD | F | 0.67% | |
| WGO | D | 0.67% | |
| PLAB | B | 0.64% | |
| ZEUS | F | 0.6% | |
| INVA | B | 0.58% | |
| SGH | F | 0.55% | |
| SONO | D | 0.54% | |
| MD | F | 0.53% | |
| FWRD | F | 0.51% | |
| SMP | C | 0.5% | |
| MNRO | F | 0.48% | |
| OMCL | C | 0.48% | |
| LNN | C | 0.47% | |
| TILE | C | 0.46% | |
| TWI | F | 0.42% | |
| MED | F | 0.38% | |
| VREX | F | 0.37% | |
| ETD | D | 0.28% | |
| MOV | D | 0.28% | |
| MCS | F | 0.23% | |
| USNA | F | 0.21% |
CALF Underweight 420 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | B | -0.27% | |
| AGX | A | -0.26% | |
| ENV | B | -0.24% | |
| VCTR | A | -0.24% | |
| CSR | B | -0.24% | |
| ZETA | B | -0.23% | |
| MCY | A | -0.23% | |
| BMI | A | -0.23% | |
| GRNT | B | -0.23% | |
| PRA | C | -0.23% | |
| SLGN | B | -0.22% | |
| LYEL | B | -0.22% | |
| CBT | B | -0.22% | |
| GHC | A | -0.22% | |
| USLM | A | -0.22% | |
| OEC | B | -0.22% | |
| CNK | D | -0.22% | |
| GNK | A | -0.22% | |
| JRVR | D | -0.22% | |
| PFS | B | -0.22% | |
| VIRT | B | -0.22% | |
| AVA | B | -0.22% | |
| HTLF | A | -0.22% | |
| CION | A | -0.22% | |
| LILAK | B | -0.22% | |
| ALE | B | -0.22% | |
| EE | B | -0.22% | |
| DCO | B | -0.22% | |
| CNX | B | -0.22% | |
| PGC | D | -0.22% | |
| ITGR | D | -0.22% | |
| JAMF | B | -0.22% | |
| NXRT | B | -0.22% | |
| PRIM | A | -0.22% | |
| KOS | D | -0.22% | |
| KALU | B | -0.22% | |
| NWN | B | -0.22% | |
| CWEN | B | -0.22% | |
| AAN | D | -0.22% | |
| LGND | C | -0.22% | |
| CCB | B | -0.22% | |
| GEO | C | -0.22% | |
| CRK | C | -0.22% | |
| BLKB | B | -0.22% | |
| HLIO | B | -0.22% | |
| SAM | D | -0.21% | |
| UVSP | A | -0.21% | |
| AWR | C | -0.21% | |
| BFST | C | -0.21% | |
| CADE | B | -0.21% | |
| DO | C | -0.21% | |
| ROIC | D | -0.21% | |
| NHC | B | -0.21% | |
| AXS | A | -0.21% | |
| UTL | B | -0.21% | |
| ENVA | C | -0.21% | |
| MMS | C | -0.21% | |
| EVTC | F | -0.21% | |
| THG | A | -0.21% | |
| CAKE | D | -0.21% | |
| REX | B | -0.21% | |
| DIOD | B | -0.21% | |
| IRT | B | -0.21% | |
| BBSI | B | -0.21% | |
| FHI | D | -0.21% | |
| UMBF | C | -0.21% | |
| HTBK | D | -0.21% | |
| WING | A | -0.21% | |
| MSBI | D | -0.21% | |
| FCF | B | -0.21% | |
| MSM | F | -0.21% | |
| DCPH | A | -0.21% | |
| QLYS | F | -0.21% | |
| SPNT | C | -0.21% | |
| STC | B | -0.21% | |
| INDB | C | -0.21% | |
| CARG | D | -0.21% | |
| JOUT | F | -0.21% | |
| ACIW | A | -0.21% | |
| THFF | B | -0.21% | |
| BRKL | D | -0.21% | |
| WABC | B | -0.21% | |
| QNST | B | -0.21% | |
| SNEX | A | -0.21% | |
| AAT | B | -0.21% | |
| HFWA | B | -0.21% | |
| SFNC | D | -0.21% | |
| FMBH | B | -0.21% | |
| EQC | B | -0.21% | |
| SLM | B | -0.21% | |
| HTH | B | -0.21% | |
| SRCE | B | -0.21% | |
| EIG | D | -0.21% | |
| KRG | B | -0.21% | |
| UVE | B | -0.21% | |
| CNOB | C | -0.21% | |
| IMKTA | F | -0.21% | |
| ALKT | B | -0.21% | |
| KNTK | A | -0.21% | |
| PRGO | C | -0.21% | |
| FBMS | D | -0.21% | |
| HPK | F | -0.21% | |
| USM | C | -0.21% | |
| HAE | B | -0.21% | |
| KE | C | -0.21% | |
| SBSI | D | -0.21% | |
| QCRH | C | -0.21% | |
| FLS | A | -0.21% | |
| KAR | B | -0.21% | |
| EGY | C | -0.21% | |
| ASB | A | -0.21% | |
| HE | F | -0.21% | |
| MAN | B | -0.21% | |
| KN | B | -0.21% | |
| GSBC | B | -0.21% | |
| MATV | B | -0.21% | |
| IBOC | A | -0.21% | |
| SKWD | C | -0.21% | |
| IDT | C | -0.21% | |
| INSW | A | -0.21% | |
| CPF | B | -0.21% | |
| ALEX | C | -0.21% | |
| ASH | A | -0.21% | |
| WMG | B | -0.21% | |
| RNST | C | -0.21% | |
| EZPW | D | -0.21% | |
| ITRI | A | -0.21% | |
| BY | B | -0.21% | |
| ASTE | F | -0.21% | |
| JXN | A | -0.21% | |
| SWX | A | -0.21% | |
| DHIL | C | -0.21% | |
| BHE | A | -0.21% | |
| PEBO | B | -0.21% | |
| MWA | A | -0.21% | |
| WTM | A | -0.21% | |
| AMTB | B | -0.21% | |
| IIIV | B | -0.21% | |
| MDU | A | -0.21% | |
| FBK | B | -0.21% | |
| WAFD | B | -0.21% | |
| ABM | B | -0.21% | |
| ENR | C | -0.21% | |
| AVNT | B | -0.21% | |
| COOP | A | -0.21% | |
| BSIG | D | -0.21% | |
| CRAI | A | -0.21% | |
| NWE | B | -0.21% | |
| PLXS | B | -0.21% | |
| FRME | B | -0.21% | |
| UVV | B | -0.21% | |
| FFBC | B | -0.21% | |
| ARCB | F | -0.21% | |
| AGYS | B | -0.21% | |
| CASH | B | -0.21% | |
| WTTR | B | -0.21% | |
| BKH | B | -0.21% | |
| OZK | B | -0.21% | |
| COGT | C | -0.21% | |
| PLOW | D | -0.2% | |
| HSII | C | -0.2% | |
| ATRI | C | -0.2% | |
| KRNY | F | -0.2% | |
| PLMR | A | -0.2% | |
| LOPE | B | -0.2% | |
| DRH | F | -0.2% | |
| WERN | D | -0.2% | |
| TTMI | A | -0.2% | |
| HNI | A | -0.2% | |
| VRNT | B | -0.2% | |
| SCS | C | -0.2% | |
| ADUS | A | -0.2% | |
| CMCO | B | -0.2% | |
| STRA | A | -0.2% | |
| PLYA | D | -0.2% | |
| CLDT | F | -0.2% | |
| NABL | D | -0.2% | |
| VSH | C | -0.2% | |
| BOX | F | -0.2% | |
| AGM | C | -0.2% | |
| AURA | F | -0.2% | |
| HCKT | F | -0.2% | |
| VECO | B | -0.2% | |
| PX | F | -0.2% | |
| MYRG | D | -0.2% | |
| THR | A | -0.2% | |
| WRBY | F | -0.2% | |
| EB | F | -0.2% | |
| DY | A | -0.2% | |
| MLAB | B | -0.2% | |
| EXLS | C | -0.2% | |
| CAC | B | -0.2% | |
| ICUI | F | -0.2% | |
| HSTM | B | -0.2% | |
| IOSP | C | -0.2% | |
| WU | C | -0.2% | |
| CFB | C | -0.2% | |
| TPH | A | -0.2% | |
| ETWO | B | -0.2% | |
| TNC | D | -0.2% | |
| RLJ | F | -0.2% | |
| SCL | C | -0.2% | |
| DRVN | F | -0.2% | |
| PEB | F | -0.2% | |
| SANM | B | -0.2% | |
| KFY | C | -0.2% | |
| SASR | B | -0.2% | |
| MIRM | F | -0.2% | |
| TCBK | B | -0.2% | |
| TPG | D | -0.2% | |
| PDM | B | -0.2% | |
| GDOT | C | -0.2% | |
| CXM | D | -0.2% | |
| ABG | C | -0.2% | |
| BNL | C | -0.2% | |
| IMXI | D | -0.2% | |
| ATEN | B | -0.2% | |
| AVNS | D | -0.2% | |
| RAMP | F | -0.2% | |
| MGPI | D | -0.2% | |
| VC | C | -0.2% | |
| LEGH | D | -0.2% | |
| GTX | D | -0.2% | |
| LFST | B | -0.2% | |
| GPI | B | -0.2% | |
| WTS | C | -0.2% | |
| NIC | D | -0.2% | |
| AMAL | B | -0.2% | |
| NMIH | A | -0.2% | |
| CPRX | D | -0.2% | |
| MTX | A | -0.2% | |
| DORM | D | -0.2% | |
| GPOR | C | -0.2% | |
| CENTA | C | -0.2% | |
| OFIX | C | -0.2% | |
| OXM | B | -0.2% | |
| MBIN | B | -0.2% | |
| HI | D | -0.2% | |
| SLVM | A | -0.2% | |
| FTDR | B | -0.2% | |
| PRGS | F | -0.2% | |
| ENS | B | -0.2% | |
| IPAR | F | -0.2% | |
| NBHC | C | -0.2% | |
| CBZ | C | -0.2% | |
| ADMA | A | -0.2% | |
| TPB | B | -0.2% | |
| EPC | B | -0.2% | |
| ESE | B | -0.2% | |
| MOG.A | A | -0.2% | |
| BCO | B | -0.2% | |
| HURN | F | -0.2% | |
| MATX | B | -0.2% | |
| HONE | B | -0.2% | |
| TWKS | C | -0.2% | |
| EBF | B | -0.2% | |
| SNDR | D | -0.2% | |
| TRN | A | -0.2% | |
| GO | F | -0.2% | |
| VAC | D | -0.2% | |
| SITC | D | -0.2% | |
| COLM | B | -0.2% | |
| AVT | A | -0.2% | |
| FELE | D | -0.2% | |
| AZZ | C | -0.2% | |
| ESAB | B | -0.2% | |
| SJW | D | -0.2% | |
| CODI | D | -0.2% | |
| ASGN | D | -0.2% | |
| AMG | D | -0.2% | |
| BFS | F | -0.2% | |
| CSGS | F | -0.2% | |
| INN | F | -0.2% | |
| CNO | B | -0.2% | |
| IESC | A | -0.2% | |
| CXW | C | -0.2% | |
| PIPR | A | -0.2% | |
| FMNB | D | -0.2% | |
| AL | B | -0.2% | |
| ACEL | C | -0.2% | |
| TIPT | D | -0.2% | |
| DXPE | B | -0.2% | |
| BLMN | F | -0.2% | |
| HWKN | B | -0.2% | |
| TRMK | A | -0.2% | |
| TDS | F | -0.2% | |
| EGBN | F | -0.2% | |
| EQBK | A | -0.2% | |
| ANIP | D | -0.2% | |
| LAUR | A | -0.2% | |
| MBWM | B | -0.2% | |
| MTSI | B | -0.2% | |
| SVRA | C | -0.2% | |
| OFG | A | -0.2% | |
| VPG | F | -0.2% | |
| BV | B | -0.2% | |
| ELVN | B | -0.2% | |
| FSS | B | -0.2% | |
| ASIX | F | -0.2% | |
| GATX | C | -0.2% | |
| CBL | D | -0.2% | |
| ARTNA | C | -0.2% | |
| HCSG | D | -0.2% | |
| BHF | D | -0.2% | |
| AMK | D | -0.2% | |
| ASAN | F | -0.19% | |
| SWI | B | -0.19% | |
| ACCO | D | -0.19% | |
| KBH | B | -0.19% | |
| CNXC | D | -0.19% | |
| BDC | C | -0.19% | |
| PCH | D | -0.19% | |
| GSAT | F | -0.19% | |
| CRSR | F | -0.19% | |
| COHU | F | -0.19% | |
| CSTL | B | -0.19% | |
| SSTK | F | -0.19% | |
| MRTN | D | -0.19% | |
| CHRS | F | -0.19% | |
| STRL | B | -0.19% | |
| INTA | D | -0.19% | |
| SUPN | D | -0.19% | |
| ACA | B | -0.19% | |
| VNT | D | -0.19% | |
| ALTG | D | -0.19% | |
| PTCT | C | -0.19% | |
| CSV | C | -0.19% | |
| CASS | D | -0.19% | |
| ATGE | A | -0.19% | |
| ACRE | F | -0.19% | |
| ALRM | D | -0.19% | |
| HTLD | F | -0.19% | |
| ATNI | F | -0.19% | |
| MTG | B | -0.19% | |
| NAPA | F | -0.19% | |
| ARDX | C | -0.19% | |
| SVC | F | -0.19% | |
| DCGO | F | -0.19% | |
| PHR | F | -0.19% | |
| AEIS | D | -0.19% | |
| IDCC | B | -0.19% | |
| GEF | D | -0.19% | |
| PEGA | D | -0.19% | |
| MITK | B | -0.19% | |
| LRN | A | -0.19% | |
| EVH | F | -0.19% | |
| NEU | D | -0.19% | |
| TNL | D | -0.19% | |
| CRUS | A | -0.19% | |
| TARS | B | -0.19% | |
| ECVT | D | -0.19% | |
| AGO | D | -0.19% | |
| ALG | D | -0.19% | |
| ENOV | F | -0.19% | |
| PLYM | F | -0.19% | |
| PRLB | D | -0.19% | |
| CORT | D | -0.19% | |
| ALIT | F | -0.19% | |
| ZIP | F | -0.19% | |
| GIC | F | -0.19% | |
| RXO | D | -0.19% | |
| RUSHA | D | -0.19% | |
| CGEM | B | -0.19% | |
| OI | F | -0.19% | |
| EEFT | C | -0.19% | |
| CTOS | F | -0.19% | |
| RPD | F | -0.19% | |
| XHR | D | -0.19% | |
| SHO | D | -0.19% | |
| MYE | F | -0.19% | |
| GRC | F | -0.19% | |
| ATEC | F | -0.19% | |
| ICFI | C | -0.19% | |
| CCS | D | -0.18% | |
| SGBX | D | -0.18% | |
| IART | F | -0.18% | |
| ZNTL | F | -0.18% | |
| CEVA | D | -0.18% | |
| ARVN | D | -0.18% | |
| APPF | B | -0.18% | |
| ALEC | F | -0.18% | |
| XNCR | B | -0.18% | |
| PRTA | F | -0.18% | |
| RNG | C | -0.18% | |
| YOU | F | -0.18% | |
| TDOC | F | -0.18% | |
| URBN | D | -0.18% | |
| OSPN | B | -0.18% | |
| ASO | F | -0.18% | |
| MRVI | B | -0.18% | |
| SUM | D | -0.18% | |
| TRDA | C | -0.18% | |
| KNSA | B | -0.18% | |
| GDYN | D | -0.18% | |
| RPAY | B | -0.18% | |
| VIR | F | -0.17% | |
| RCUS | F | -0.17% | |
| ATRC | F | -0.17% | |
| ABOS | F | -0.17% | |
| FOR | D | -0.17% | |
| SES | F | -0.17% | |
| UNFI | F | -0.17% | |
| SWTX | D | -0.17% | |
| FDMT | D | -0.17% | |
| MBUU | F | -0.17% | |
| SLAB | D | -0.17% | |
| TTEC | F | -0.17% | |
| CCSI | F | -0.17% | |
| VTYX | F | -0.17% | |
| BEAM | F | -0.16% | |
| OPEN | F | -0.16% | |
| TVTX | F | -0.16% | |
| SPWR | F | -0.16% | |
| HLVX | F | -0.16% | |
| PL | F | -0.15% | |
| FF | B | -0.15% | |
| SAGE | F | -0.15% | |
| HLIT | F | -0.15% | |
| NRGV | F | -0.13% | |
| SEB | C | -0.13% |
CALF: Top Represented Industries & Keywords
Industries:
Building Materials
Biotechnology
Coal
Home Furnishings & Fixtures
Apparel Manufacturing
Apparel Stores
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Equipment & Services
Packaged Foods
Specialty Retail
Auto Parts
Computer Distribution
Farm & Construction Equipment
Household & Personal Products
Integrated Shipping & Logistics
Luxury Goods
Metal Fabrication
Oil & Gas E&P
Recreational Vehicles
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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