CALF vs. PRN ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to PowerShares Dynamic Industrials (PRN)
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
$46.09
Average Daily Volume
2,310,288
96
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$130.54
Average Daily Volume
12,093
40
Performance
Period | CALF | PRN |
---|---|---|
30 Days | -6.59% | -5.65% |
60 Days | -6.48% | -2.82% |
90 Days | -4.62% | 6.94% |
12 Months | 26.61% | 38.68% |
CALF Overweight 92 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | 2.37% | |
AEO | B | 2.16% | |
ANDE | B | 2.16% | |
SIG | D | 2.15% | |
CVI | F | 2.11% | |
SM | B | 2.09% | |
CRC | D | 2.07% | |
DXC | F | 2.05% | |
NSIT | D | 2.05% | |
MHO | D | 1.99% | |
OMI | D | 1.97% | |
CEIX | F | 1.96% | |
GIII | C | 1.95% | |
AMR | D | 1.9% | |
NWL | C | 1.85% | |
WOR | D | 1.81% | |
SKYW | A | 1.79% | |
XRX | F | 1.78% | |
CALM | D | 1.78% | |
LBRT | B | 1.73% | |
LCII | F | 1.69% | |
VSTO | A | 1.65% | |
HBI | F | 1.63% | |
ARCH | D | 1.62% | |
HP | D | 1.57% | |
CENT | D | 1.28% | |
PATK | D | 1.28% | |
KTB | A | 1.26% | |
REZI | D | 1.17% | |
ALKS | F | 1.16% | |
LPG | B | 1.15% | |
YELP | B | 1.15% | |
DBI | F | 1.14% | |
HUBG | D | 1.05% | |
COLL | B | 1.03% | |
PLUS | D | 1.01% | |
POWL | B | 1.0% | |
MLKN | D | 0.98% | |
ODP | D | 0.89% | |
CCRN | D | 0.85% | |
CVCO | D | 0.85% | |
GRBK | C | 0.84% | |
EXTR | F | 0.83% | |
BKE | D | 0.82% | |
RES | F | 0.82% | |
HRMY | D | 0.8% | |
ROCK | F | 0.75% | |
AMWD | C | 0.73% | |
CNXN | D | 0.73% | |
WNC | F | 0.73% | |
SCSC | C | 0.7% | |
SLCA | A | 0.69% | |
CAL | D | 0.69% | |
DNOW | D | 0.67% | |
WGO | D | 0.67% | |
IRWD | D | 0.65% | |
PLAB | D | 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 | D | 0.53% | |
MD | F | 0.52% | |
MNRO | F | 0.49% | |
LZB | D | 0.48% | |
MCRI | C | 0.48% | |
SMP | B | 0.48% | |
MED | F | 0.47% | |
OMCL | F | 0.47% | |
THRY | A | 0.47% | |
CLW | A | 0.46% | |
LNN | B | 0.46% | |
PCRX | D | 0.45% | |
TILE | D | 0.45% | |
PRDO | A | 0.44% | |
TWI | F | 0.42% | |
NX | D | 0.42% | |
SCHL | F | 0.38% | |
VREX | F | 0.37% | |
JBSS | D | 0.37% | |
IIIN | D | 0.34% | |
DVAX | D | 0.32% | |
MOV | D | 0.28% | |
ETD | D | 0.27% | |
KELYA | C | 0.23% | |
MCS | F | 0.23% | |
USNA | D | 0.19% | |
LQDT | D | 0.16% | |
NPK | A | 0.16% | |
RGP | F | 0.16% |
CALF Underweight 36 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
CTAS | A | -4.03% | |
HEI | A | -3.93% | |
HUBB | D | -3.61% | |
VRT | A | -3.61% | |
FIX | D | -3.59% | |
CPRT | C | -3.51% | |
AME | C | -3.44% | |
PWR | A | -3.3% | |
TT | A | -3.2% | |
BLDR | C | -3.17% | |
SAIA | F | -3.08% | |
GWW | D | -3.01% | |
URI | D | -2.73% | |
TDG | A | -2.63% | |
GGG | D | -2.5% | |
PKG | D | -2.44% | |
CSL | A | -2.43% | |
ETN | B | -2.42% | |
STRL | D | -2.34% | |
XPO | D | -2.34% | |
HWM | B | -2.22% | |
AXON | B | -2.12% | |
HRI | D | -2.12% | |
ARCB | F | -2.01% | |
DY | A | -1.99% | |
MYRG | C | -1.95% | |
CBZ | D | -1.9% | |
CSWI | A | -1.83% | |
IESC | A | -1.8% | |
APG | B | -1.74% | |
UFPI | D | -1.71% | |
RUSHA | F | -1.58% | |
AIT | D | -1.57% | |
CMPR | D | -1.42% | |
HEES | F | -1.34% | |
AMSC | C | -1.27% |
CALF: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords