CALF vs. FXL ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to First Trust Technology AlphaDEX (FXL)
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
$46.34
Average Daily Volume
1,559,325
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$138.35
Average Daily Volume
20,977
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | FXL |
|---|---|---|
| 30 Days | 1.36% | 3.04% |
| 60 Days | -2.83% | 3.05% |
| 90 Days | 6.38% | 1.55% |
| 12 Months | 10.13% | 25.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| DXC | D | 2.24% | 1.46% | 1.46% |
CALF Overweight 97 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | A | 2.55% | |
| MLI | B | 2.46% | |
| ASO | D | 2.16% | |
| MHO | B | 2.07% | |
| SIG | C | 2.03% | |
| NSIT | C | 2.02% | |
| NWL | C | 2.0% | |
| PATK | C | 1.96% | |
| ANDE | D | 1.93% | |
| SKYW | C | 1.9% | |
| CEIX | C | 1.83% | |
| BCC | C | 1.79% | |
| GIII | D | 1.77% | |
| LCII | C | 1.72% | |
| CVI | F | 1.71% | |
| KTB | B | 1.66% | |
| ALKS | D | 1.65% | |
| VSTO | C | 1.51% | |
| WHD | D | 1.49% | |
| GMS | C | 1.41% | |
| XRX | D | 1.4% | |
| COLL | C | 1.39% | |
| ABM | D | 1.33% | |
| LBRT | F | 1.31% | |
| ARCH | D | 1.31% | |
| AMR | D | 1.29% | |
| CENT | F | 1.28% | |
| LEG | D | 1.28% | |
| PTEN | F | 1.27% | |
| WOR | F | 1.26% | |
| HP | F | 1.26% | |
| REZI | D | 1.23% | |
| PLUS | B | 1.18% | |
| SCSC | D | 1.17% | |
| MLKN | F | 1.17% | |
| LPG | F | 1.14% | |
| OMI | D | 1.13% | |
| HUBG | C | 1.12% | |
| CALM | B | 1.12% | |
| VGR | C | 1.11% | |
| IDCC | B | 1.06% | |
| ATGE | C | 1.03% | |
| HRMY | B | 1.01% | |
| CNXN | B | 0.98% | |
| YELP | D | 0.97% | |
| AMCX | F | 0.97% | |
| BKE | B | 0.97% | |
| AMN | F | 0.96% | |
| DNOW | F | 0.95% | |
| OMCL | C | 0.93% | |
| CVCO | B | 0.91% | |
| POWL | B | 0.89% | |
| PINC | D | 0.87% | |
| WGO | D | 0.87% | |
| GES | F | 0.83% | |
| BHE | C | 0.82% | |
| ROCK | D | 0.82% | |
| AMWD | C | 0.82% | |
| WWW | A | 0.75% | |
| HLX | D | 0.71% | |
| CCRN | F | 0.71% | |
| INVA | C | 0.69% | |
| FOXF | F | 0.66% | |
| APOG | B | 0.65% | |
| CPRX | C | 0.64% | |
| LZB | C | 0.63% | |
| PRDO | D | 0.61% | |
| PLAB | D | 0.6% | |
| RES | D | 0.58% | |
| OXM | F | 0.5% | |
| WNC | F | 0.5% | |
| TILE | C | 0.47% | |
| SONO | F | 0.45% | |
| SUPN | D | 0.45% | |
| IRWD | F | 0.42% | |
| CLW | F | 0.41% | |
| SXC | F | 0.4% | |
| NX | F | 0.39% | |
| DXPE | C | 0.39% | |
| TWI | D | 0.39% | |
| SMP | D | 0.38% | |
| HSII | C | 0.38% | |
| SCHL | D | 0.37% | |
| JBSS | F | 0.34% | |
| PCRX | F | 0.33% | |
| THRY | F | 0.31% | |
| ZEUS | F | 0.31% | |
| PUMP | F | 0.31% | |
| ETH | D | 0.3% | |
| MTUS | F | 0.25% | |
| ATEN | C | 0.25% | |
| IIIN | F | 0.22% | |
| MOV | F | 0.21% | |
| USNA | F | 0.2% | |
| KELYA | D | 0.19% | |
| LQDT | C | 0.19% | |
| NUS | F | 0.18% |
CALF Underweight 100 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -2.47% | |
| PLTR | C | -2.41% | |
| GDDY | C | -1.9% | |
| ARW | B | -1.84% | |
| META | B | -1.84% | |
| CTSH | B | -1.83% | |
| ON | D | -1.77% | |
| VRT | C | -1.76% | |
| AVGO | C | -1.73% | |
| TOST | C | -1.73% | |
| AVT | B | -1.69% | |
| GWRE | B | -1.68% | |
| CNXC | F | -1.68% | |
| HCP | A | -1.67% | |
| NVDA | C | -1.58% | |
| SAIC | C | -1.52% | |
| DOX | C | -1.47% | |
| GOOGL | D | -1.47% | |
| HPE | C | -1.47% | |
| AKAM | D | -1.46% | |
| DELL | C | -1.41% | |
| SNX | C | -1.36% | |
| JBL | C | -1.35% | |
| HPQ | C | -1.32% | |
| PANW | D | -1.3% | |
| PSTG | F | -1.28% | |
| APH | C | -1.28% | |
| APPF | C | -1.26% | |
| NTAP | D | -1.24% | |
| SWKS | F | -1.24% | |
| FFIV | B | -1.2% | |
| CRWD | D | -1.2% | |
| DNB | D | -1.17% | |
| SNPS | F | -1.15% | |
| PINS | D | -1.15% | |
| SSNC | C | -1.15% | |
| PAYC | D | -1.14% | |
| ORCL | B | -1.12% | |
| NOW | C | -1.11% | |
| IPGP | D | -1.11% | |
| AMAT | D | -1.1% | |
| TYL | C | -1.09% | |
| ZM | C | -1.07% | |
| PEGA | B | -1.06% | |
| AMKR | F | -1.05% | |
| MPWR | B | -1.05% | |
| EPAM | F | -1.0% | |
| NTNX | D | -0.98% | |
| OLED | D | -0.95% | |
| KBR | D | -0.94% | |
| MSFT | C | -0.93% | |
| INTC | D | -0.9% | |
| KLAC | D | -0.89% | |
| ESTC | F | -0.89% | |
| ONTO | C | -0.88% | |
| TER | C | -0.85% | |
| DASH | B | -0.84% | |
| DDOG | D | -0.84% | |
| QCOM | D | -0.83% | |
| IBM | B | -0.82% | |
| MTCH | C | -0.8% | |
| GFS | F | -0.77% | |
| IAC | C | -0.77% | |
| SMAR | A | -0.76% | |
| CACI | B | -0.75% | |
| MANH | B | -0.74% | |
| AAPL | C | -0.72% | |
| DBX | C | -0.72% | |
| SMCI | F | -0.71% | |
| INTU | D | -0.66% | |
| CRUS | D | -0.65% | |
| PTC | C | -0.65% | |
| ADBE | F | -0.63% | |
| CDNS | D | -0.6% | |
| ZS | F | -0.59% | |
| MCHP | D | -0.57% | |
| ALGM | D | -0.56% | |
| OKTA | F | -0.53% | |
| LRCX | D | -0.49% | |
| CFLT | F | -0.46% | |
| S | D | -0.38% | |
| IT | C | -0.36% | |
| GLW | B | -0.36% | |
| TXN | B | -0.34% | |
| MRVL | D | -0.34% | |
| GLOB | D | -0.34% | |
| ADSK | B | -0.34% | |
| CRM | C | -0.33% | |
| MSTR | C | -0.33% | |
| NET | D | -0.32% | |
| CDW | D | -0.32% | |
| ADI | C | -0.32% | |
| VRSN | C | -0.32% | |
| ROP | C | -0.31% | |
| LSCC | D | -0.3% | |
| AMD | C | -0.3% | |
| DLB | D | -0.29% | |
| DV | F | -0.28% | |
| HUBS | D | -0.28% | |
| ENTG | D | -0.27% |
CALF: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Building Materials
Coal
Home Furnishings & Fixtures
Biotechnology
Household & Personal Products
Information Technology Services
Packaged Foods
Recreational Vehicles
Staffing & Outsourcing Services
Steel
Apparel Stores
Computer Distribution
Education & Training Services
Health Information Services
Luxury Goods
Metal Fabrication
Oil & Gas Drilling
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Cloud Computing
Electronics
Work From Home
Cloud Infrastructure
IBD 50
Software As A Service
Operating System
Electronic Engineering
Mobile Devices
Smartphones
Software
Fabless Semiconductor Companies
Power Management
Semiconductor Device Fabrication
Software Development
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