CALF vs. IBHH ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
58,873
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | IBHH |
|---|---|---|
| 30 Days | -3.17% | -0.49% |
| 60 Days | -4.17% | 0.93% |
| 90 Days | -2.14% | 2.81% |
| 12 Months | 8.72% | 12.33% |
11 Overlapping Holdings
CALF Overweight 84 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 2.34% | |
| SKYW | A | 2.32% | |
| BTU | A | 2.25% | |
| SLVM | B | 2.21% | |
| HBI | A | 2.1% | |
| SIG | C | 2.01% | |
| ANDE | F | 1.96% | |
| NSIT | F | 1.96% | |
| KSS | F | 1.91% | |
| DXC | D | 1.89% | |
| AMR | F | 1.87% | |
| PTEN | F | 1.78% | |
| ETSY | D | 1.74% | |
| CEIX | A | 1.73% | |
| GIII | C | 1.71% | |
| CALM | B | 1.57% | |
| 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% | |
| LBRT | F | 1.38% | |
| ARCH | B | 1.37% | |
| WKC | D | 1.33% | |
| ALKS | F | 1.24% | |
| LPG | F | 1.18% | |
| POWL | A | 1.12% | |
| LEG | F | 1.09% | |
| KFY | C | 1.08% | |
| YELP | F | 1.05% | |
| IDCC | A | 1.03% | |
| COLL | F | 1.02% | |
| HP | C | 1.01% | |
| 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% | |
| 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% | |
| PLAB | F | 0.64% | |
| INVA | C | 0.62% | |
| PUMP | F | 0.61% | |
| HLX | F | 0.59% | |
| CNXN | F | 0.57% | |
| OMCL | B | 0.56% | |
| TRIP | C | 0.55% | |
| KN | C | 0.53% | |
| IRWD | F | 0.52% | |
| PRDO | B | 0.51% | |
| CAL | F | 0.51% | |
| NTCT | C | 0.48% | |
| PGNY | F | 0.44% | |
| HSII | A | 0.41% | |
| DXPE | C | 0.41% | |
| ANIP | F | 0.37% | |
| SCVL | F | 0.34% | |
| 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 147 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | B | -1.0% | |
| CENX | B | -1.0% | |
| FUL | F | -1.0% | |
| FOR | F | -1.0% | |
| LIND | D | -1.0% | |
| IBP | F | -1.0% | |
| TILE | A | -1.0% | |
| OII | D | -1.0% | |
| FUN | C | -1.0% | |
| AAP | F | -1.0% | |
| EAF | B | -1.0% | |
| HPP | F | -1.0% | |
| DFH | F | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | A | -1.0% | |
| JWN | C | -1.0% | |
| SWN | C | -1.0% | |
| POST | D | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | B | -1.0% | |
| RIG | D | -1.0% | |
| TPH | D | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | F | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| GOLF | D | -1.0% | |
| NBR | C | -1.0% | |
| BDN | C | -1.0% | |
| BWXT | B | -1.0% | |
| MTX | C | -1.0% | |
| ENTG | D | -1.0% | |
| ABG | C | -1.0% | |
| MHO | D | -1.0% | |
| SAIC | A | -1.0% | |
| PBH | A | -1.0% | |
| DAN | F | -1.0% | |
| HOLX | A | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| AXL | F | -1.0% | |
| PRAA | D | -1.0% | |
| DKL | D | -1.0% | |
| RHP | B | -1.0% | |
| CCSI | B | -1.0% | |
| GPK | D | -1.0% | |
| LGIH | F | -1.0% | |
| ENVA | A | -1.0% | |
| MMLP | B | -1.0% | |
| BBWI | F | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | A | -1.0% | |
| ANGI | F | -1.0% | |
| TMHC | A | -1.0% | |
| THS | F | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | C | -1.0% | |
| UNFI | A | -1.0% | |
| KALU | B | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | B | -1.0% | |
| NAVI | F | -1.0% | |
| WH | A | -1.0% | |
| PTC | B | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | F | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | B | -1.0% | |
| LW | B | -1.0% | |
| HLT | A | -1.0% | |
| NGVT | C | -1.0% | |
| AA | B | -1.0% | |
| MTDR | D | -1.0% | |
| SUN | F | -1.0% | |
| ASGN | F | -1.0% | |
| HESM | D | -1.0% | |
| UAN | D | -1.0% | |
| FPH | A | -1.0% | |
| SLGN | A | -1.0% | |
| ATSG | A | -1.0% | |
| LAMR | B | -1.0% | |
| ENR | B | -1.0% | |
| FLR | B | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | A | -1.0% | |
| STR | C | -1.0% | |
| AM | C | -1.0% | |
| VYX | F | -1.0% | |
| CACC | F | -1.0% | |
| RRR | F | -1.0% | |
| ON | D | -1.0% | |
| CWK | C | -1.0% | |
| SPR | C | -1.0% | |
| CHDN | B | -1.0% | |
| GEL | F | -1.0% | |
| GPI | C | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | F | -1.0% | |
| ACI | C | -1.0% | |
| HHH | C | -1.0% | |
| LNW | D | -1.0% | |
| PK | F | -1.0% | |
| MGM | D | -1.0% | |
| CC | F | -1.0% | |
| CNK | A | -1.0% | |
| EPC | D | -1.0% | |
| AAL | A | -1.0% | |
| ESI | A | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | A | -1.0% | |
| MOH | D | -1.0% | |
| EHC | A | -1.0% | |
| BALL | F | -1.0% | |
| SEE | A | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | B | -1.0% | |
| COOP | D | -1.0% | |
| NRG | B | -1.0% | |
| IRM | B | -1.0% | |
| BGS | C | -1.0% | |
| COIN | C | -1.0% | |
| CCO | F | -1.0% | |
| NXST | A | -1.0% | |
| GFF | F | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | A | -1.0% | |
| TGI | C | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | B | -1.0% | |
| WCC | A | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | F | -1.0% | |
| FYBR | A | -1.0% | |
| RCL | B | -1.0% | |
| URI | B | -1.0% | |
| TEN | F | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | D | -1.0% | |
| TDG | C | -1.0% | |
| CCL | A | -1.0% | |
| CHTR | B | -1.0% | |
| THC | C | -1.0% | |
| UNIT | C | -1.0% |
CALF: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Coal
Apparel Manufacturing
Apparel Stores
Health Information Services
Home Furnishings & Fixtures
Information Technology Services
Recreational Vehicles
Specialty Retail
Staffing & Outsourcing Services
Auto Parts
Building Materials
Computer Distribution
Education & Training Services
Household & Personal Products
Leisure
Metal Fabrication
Oil & Gas Drilling
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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