CALF vs. MYLD ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
$47.04
Average Daily Volume
1,238,266
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$27.65
Average Daily Volume
3,111
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | MYLD |
|---|---|---|
| 30 Days | 2.91% | 5.13% |
| 60 Days | 0.90% | 4.77% |
| 90 Days | 1.99% | 2.55% |
| 12 Months | 9.81% |
31 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in MYLD | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 2.04% | 0.65% | 0.65% | |
| APOG | C | 0.71% | 1.32% | 0.71% | |
| ARCH | B | 1.5% | 0.94% | 0.94% | |
| ASO | F | 1.3% | 0.69% | 0.69% | |
| ATGE | B | 1.15% | 1.21% | 1.15% | |
| BTU | B | 2.38% | 0.97% | 0.97% | |
| CAL | F | 0.51% | 0.81% | 0.51% | |
| CALM | A | 1.53% | 1.39% | 1.39% | |
| CEIX | A | 1.9% | 1.29% | 1.29% | |
| CVI | F | 1.27% | 0.53% | 0.53% | |
| DXC | B | 2.01% | 0.9% | 0.9% | |
| ETD | C | 0.25% | 0.84% | 0.25% | |
| GIII | D | 1.62% | 0.95% | 0.95% | |
| HP | C | 1.04% | 0.76% | 0.76% | |
| IIIN | C | 0.21% | 0.85% | 0.21% | |
| INVA | D | 0.6% | 1.21% | 0.6% | |
| KSS | F | 1.75% | 0.64% | 0.64% | |
| LBRT | D | 1.32% | 0.91% | 0.91% | |
| LPG | F | 1.0% | 0.68% | 0.68% | |
| MATX | C | 1.72% | 1.14% | 1.14% | |
| MLKN | F | 0.92% | 0.83% | 0.83% | |
| PATK | C | 1.29% | 1.02% | 1.02% | |
| PINC | B | 0.93% | 1.09% | 0.93% | |
| PRDO | B | 0.64% | 1.4% | 0.64% | |
| SCHL | F | 0.23% | 0.64% | 0.23% | |
| SKYW | C | 2.63% | 1.38% | 1.38% | |
| SLVM | B | 2.01% | 1.27% | 1.27% | |
| SM | B | 2.1% | 0.84% | 0.84% | |
| TGNA | B | 2.17% | 1.03% | 1.03% | |
| WKC | C | 1.34% | 0.98% | 0.98% | |
| XRX | F | 1.51% | 0.49% | 0.49% |
CALF Overweight 64 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.46% | |
| HBI | B | 2.19% | |
| SIG | B | 2.04% | |
| ANDE | D | 1.86% | |
| ETSY | D | 1.83% | |
| PTEN | C | 1.8% | |
| KTB | B | 1.69% | |
| VSTO | A | 1.49% | |
| SCSC | C | 1.46% | |
| NSIT | F | 1.44% | |
| LCII | C | 1.44% | |
| ALKS | C | 1.31% | |
| POWL | C | 1.31% | |
| IDCC | B | 1.25% | |
| PLUS | F | 1.19% | |
| ADNT | F | 1.17% | |
| KFY | B | 1.16% | |
| CENT | C | 1.09% | |
| YELP | C | 1.09% | |
| HUBG | A | 1.04% | |
| LEG | F | 1.04% | |
| BHE | C | 1.01% | |
| PHIN | A | 0.98% | |
| DNOW | B | 0.92% | |
| BKE | B | 0.88% | |
| PCRX | C | 0.88% | |
| FTRE | D | 0.85% | |
| COLL | F | 0.84% | |
| WGO | C | 0.79% | |
| PTGX | D | 0.79% | |
| RES | D | 0.76% | |
| GES | F | 0.75% | |
| HELE | C | 0.74% | |
| WOR | F | 0.71% | |
| SUPN | C | 0.71% | |
| HRMY | D | 0.7% | |
| ROCK | C | 0.7% | |
| CPRX | C | 0.68% | |
| PARR | F | 0.65% | |
| HLX | B | 0.63% | |
| OMCL | C | 0.63% | |
| PLAB | C | 0.62% | |
| PUMP | C | 0.6% | |
| DXPE | C | 0.56% | |
| CNXN | C | 0.56% | |
| FOXF | F | 0.56% | |
| KN | B | 0.52% | |
| IRWD | F | 0.52% | |
| CLW | F | 0.52% | |
| NTCT | C | 0.5% | |
| CARS | C | 0.5% | |
| TRIP | F | 0.49% | |
| HSII | B | 0.47% | |
| PGNY | F | 0.37% | |
| ANIP | F | 0.36% | |
| SCVL | F | 0.35% | |
| MTUS | C | 0.31% | |
| TWI | F | 0.31% | |
| LQDT | B | 0.24% | |
| USNA | C | 0.24% | |
| THRY | D | 0.24% | |
| PRLB | B | 0.24% | |
| REX | D | 0.22% | |
| KELYA | F | 0.2% |
CALF Underweight 68 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | C | -1.64% | |
| TBBK | B | -1.56% | |
| CASH | B | -1.5% | |
| CNX | A | -1.48% | |
| JXN | C | -1.34% | |
| CNO | B | -1.33% | |
| COOP | B | -1.27% | |
| IBOC | B | -1.25% | |
| PRG | C | -1.24% | |
| AX | B | -1.23% | |
| GTES | A | -1.22% | |
| IMMR | C | -1.18% | |
| PFC | B | -1.16% | |
| SXC | A | -1.14% | |
| SASR | B | -1.14% | |
| TASK | C | -1.11% | |
| DLX | B | -1.11% | |
| KMT | B | -1.1% | |
| KBH | D | -1.09% | |
| EIG | B | -1.09% | |
| MCRI | A | -1.09% | |
| BRC | D | -1.08% | |
| UVSP | B | -1.08% | |
| CNOB | B | -1.07% | |
| UVE | B | -1.07% | |
| GNW | A | -1.07% | |
| MTG | C | -1.04% | |
| SLM | A | -1.03% | |
| ALE | A | -1.03% | |
| ABM | B | -1.02% | |
| ACT | C | -1.02% | |
| SPOK | B | -0.99% | |
| GDEN | B | -0.99% | |
| LNC | C | -0.99% | |
| ACCO | C | -0.98% | |
| RDN | D | -0.98% | |
| COLM | C | -0.97% | |
| SHOO | F | -0.96% | |
| TNL | A | -0.96% | |
| BBDC | A | -0.95% | |
| NVGS | D | -0.95% | |
| SBH | C | -0.95% | |
| AVT | C | -0.94% | |
| CNDT | C | -0.93% | |
| SPB | C | -0.93% | |
| BHF | C | -0.9% | |
| ASGN | F | -0.89% | |
| NXST | C | -0.89% | |
| FF | F | -0.89% | |
| UPBD | B | -0.87% | |
| KRO | C | -0.85% | |
| LSEA | D | -0.84% | |
| NAVI | F | -0.84% | |
| METC | C | -0.84% | |
| EPC | F | -0.83% | |
| AEO | F | -0.82% | |
| EGY | D | -0.81% | |
| MAN | F | -0.8% | |
| RYI | C | -0.73% | |
| WU | F | -0.72% | |
| GNK | D | -0.71% | |
| PDCO | F | -0.71% | |
| INSW | F | -0.66% | |
| WNC | C | -0.65% | |
| CRI | F | -0.63% | |
| BRY | F | -0.57% | |
| ODP | F | -0.5% | |
| ATKR | D | -0.49% |
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
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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