CALF vs. ECML ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$33.08
Average Daily Volume
972
60
Performance
Period | CALF | ECML |
---|---|---|
30 Days | -3.17% | -2.66% |
60 Days | -4.17% | -2.75% |
90 Days | -2.14% | 0.74% |
12 Months | 8.72% | 22.44% |
13 Overlapping Holdings
Symbol | Grade | Weight in CALF | Weight in ECML | Overlap | |
---|---|---|---|---|---|
AMR | F | 1.87% | 1.32% | 1.32% | |
ANDE | F | 1.96% | 1.48% | 1.48% | |
ARCH | B | 1.37% | 1.47% | 1.37% | |
CALM | B | 1.57% | 2.19% | 1.57% | |
CEIX | A | 1.73% | 1.62% | 1.62% | |
GIII | C | 1.71% | 1.8% | 1.71% | |
HSII | A | 0.41% | 1.93% | 0.41% | |
LBRT | F | 1.38% | 1.44% | 1.38% | |
LPG | F | 1.18% | 1.42% | 1.18% | |
MLI | A | 2.34% | 2.15% | 2.15% | |
PLAB | F | 0.64% | 1.51% | 0.64% | |
PRDO | B | 0.51% | 1.54% | 0.51% | |
SM | F | 2.1% | 1.73% | 1.73% |
CALF Overweight 82 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | A | 2.32% | |
BTU | A | 2.25% | |
SLVM | B | 2.21% | |
HBI | A | 2.1% | |
SIG | C | 2.01% | |
TGNA | B | 2.0% | |
NSIT | F | 1.96% | |
XRX | F | 1.95% | |
KSS | F | 1.91% | |
DXC | D | 1.89% | |
PTEN | F | 1.78% | |
ETSY | D | 1.74% | |
CVI | F | 1.68% | |
VSTO | A | 1.54% | |
LCII | D | 1.52% | |
PLUS | C | 1.51% | |
KTB | A | 1.51% | |
ASO | F | 1.44% | |
MATX | A | 1.43% | |
SCSC | F | 1.4% | |
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% | |
HP | C | 1.01% | |
ATGE | A | 0.98% | |
BHE | A | 0.98% | |
PCRX | C | 0.95% | |
MLKN | F | 0.94% | |
HUBG | D | 0.94% | |
PTGX | B | 0.93% | |
PHIN | C | 0.9% | |
PINC | A | 0.84% | |
BKE | C | 0.81% | |
GES | F | 0.81% | |
HELE | C | 0.79% | |
RES | F | 0.78% | |
HRMY | D | 0.77% | |
DNOW | F | 0.77% | |
WGO | D | 0.75% | |
FTRE | F | 0.73% | |
WOR | F | 0.72% | |
CPRX | A | 0.68% | |
ROCK | D | 0.67% | |
SUPN | B | 0.67% | |
APOG | A | 0.67% | |
PARR | F | 0.67% | |
FOXF | F | 0.65% | |
INVA | C | 0.62% | |
PUMP | F | 0.61% | |
HLX | F | 0.59% | |
CNXN | F | 0.57% | |
CLW | F | 0.57% | |
OMCL | B | 0.56% | |
TRIP | C | 0.55% | |
KN | C | 0.53% | |
IRWD | F | 0.52% | |
CAL | F | 0.51% | |
NTCT | C | 0.48% | |
CARS | D | 0.45% | |
PGNY | F | 0.44% | |
DXPE | C | 0.41% | |
ANIP | F | 0.37% | |
SCVL | F | 0.34% | |
TWI | F | 0.33% | |
THRY | F | 0.31% | |
MTUS | F | 0.3% | |
ETD | F | 0.27% | |
KELYA | D | 0.27% | |
USNA | D | 0.23% | |
REX | F | 0.23% | |
SCHL | F | 0.23% | |
LQDT | D | 0.21% | |
IIIN | F | 0.2% | |
PRLB | B | 0.17% |
CALF Underweight 47 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
GRBK | D | -2.04% | |
TOL | C | -1.98% | |
ALSN | A | -1.97% | |
PHM | D | -1.83% | |
SIRI | C | -1.82% | |
INGR | C | -1.81% | |
TMHC | A | -1.81% | |
COKE | D | -1.78% | |
KBH | D | -1.76% | |
FOXA | A | -1.76% | |
TPH | D | -1.72% | |
PPC | A | -1.71% | |
OSK | C | -1.7% | |
GPI | C | -1.7% | |
MHO | D | -1.7% | |
DHI | D | -1.68% | |
OC | B | -1.66% | |
OVV | F | -1.64% | |
STLD | A | -1.63% | |
LEN | D | -1.63% | |
LNG | A | -1.62% | |
EOG | D | -1.62% | |
TEX | F | -1.61% | |
DVN | F | -1.61% | |
MO | A | -1.6% | |
HESM | D | -1.6% | |
COP | D | -1.59% | |
ATKR | F | -1.59% | |
VLO | F | -1.56% | |
ARW | D | -1.56% | |
CF | B | -1.56% | |
PCAR | C | -1.54% | |
DDS | C | -1.53% | |
AN | F | -1.53% | |
DINO | F | -1.52% | |
MTH | D | -1.52% | |
BCC | D | -1.51% | |
MPC | F | -1.5% | |
NUE | F | -1.5% | |
CMC | A | -1.48% | |
SANM | A | -1.47% | |
HCC | A | -1.46% | |
BG | F | -1.45% | |
INSW | F | -1.38% | |
IMKTA | D | -1.36% | |
FOR | F | -1.3% | |
MOH | D | -1.28% |
CALF: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords