CALF vs. GRPZ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$45.86

Average Daily Volume

2,315,785

Number of Holdings *

96

* may have additional holdings in another (foreign) market
GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

891

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CALF GRPZ
30 Days -6.71% -5.43%
60 Days -5.97%
90 Days -2.63%
12 Months 25.11%
7 Overlapping Holdings
Symbol Grade Weight in CALF Weight in GRPZ Overlap
BCC D 1.99% 1.68% 1.68%
CALM D 1.78% 1.83% 1.78%
GMS C 1.52% 1.62% 1.52%
GRBK C 0.84% 1.65% 0.84%
PATK D 1.28% 1.69% 1.28%
SM B 2.09% 1.74% 1.74%
WIRE A 1.46% 2.21% 1.46%
CALF Overweight 89 Positions Relative to GRPZ
Symbol Grade Weight
MLI A 2.37%
AEO B 2.16%
ANDE B 2.16%
SIG C 2.15%
CVI D 2.11%
CRC B 2.07%
DXC F 2.05%
NSIT C 2.05%
MHO D 1.99%
OMI C 1.97%
CEIX D 1.96%
GIII D 1.95%
AMR D 1.9%
NWL C 1.85%
WOR D 1.81%
SKYW A 1.79%
XRX F 1.78%
LBRT A 1.73%
LCII F 1.69%
VSTO A 1.65%
GFF D 1.64%
HBI D 1.63%
ARCH D 1.62%
HP B 1.57%
CENT D 1.28%
KTB A 1.26%
REZI D 1.17%
ALKS D 1.16%
LPG A 1.15%
YELP B 1.15%
DBI D 1.14%
HUBG D 1.05%
COLL C 1.03%
PLUS C 1.01%
POWL C 1.0%
MLKN C 0.98%
ODP C 0.89%
CCRN D 0.85%
CVCO C 0.85%
EXTR F 0.83%
BKE C 0.82%
RES F 0.82%
HRMY D 0.8%
ROCK D 0.75%
AMWD C 0.73%
CNXN D 0.73%
WNC D 0.73%
SCSC C 0.7%
SLCA A 0.69%
CAL C 0.69%
DNOW B 0.67%
WGO D 0.67%
IRWD F 0.65%
PLAB C 0.65%
ZEUS D 0.63%
SGH D 0.56%
INVA A 0.56%
FWRD F 0.55%
SONO D 0.54%
APOG A 0.54%
SXC C 0.53%
MD F 0.52%
MNRO F 0.49%
LZB D 0.48%
MCRI C 0.48%
SMP D 0.48%
MED F 0.47%
OMCL F 0.47%
THRY A 0.47%
CLW A 0.46%
LNN D 0.46%
PCRX F 0.45%
TILE D 0.45%
PRDO A 0.44%
TWI F 0.42%
NX D 0.42%
SCHL D 0.38%
VREX F 0.37%
JBSS D 0.37%
IIIN D 0.34%
DVAX F 0.32%
MOV D 0.28%
ETD D 0.27%
KELYA C 0.23%
MCS F 0.23%
USNA F 0.19%
LQDT D 0.16%
NPK A 0.16%
RGP F 0.16%
CALF Underweight 3 Positions Relative to GRPZ
Symbol Grade Weight
PLMR B -1.85%
MATX C -1.73%
IBP C -1.67%
Compare ETFs