CALF vs. REGL ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$49.16
Average Daily Volume
2,502,131
97
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$78.56
Average Daily Volume
58,626
50
Performance
Period | CALF | REGL |
---|---|---|
30 Days | 1.38% | 6.76% |
60 Days | 3.32% | 8.75% |
90 Days | 2.29% | 7.23% |
12 Months | 32.64% | 15.09% |
0 Overlapping Holdings
Symbol | Grade | Weight in CALF | Weight in REGL | Overlap |
---|
CALF Overweight 97 Positions Relative to REGL
Symbol | Grade | Weight | |
---|---|---|---|
CVI | B | 2.17% | |
AEO | B | 2.13% | |
SIG | D | 2.09% | |
MLI | A | 2.04% | |
NSIT | D | 2.0% | |
DXC | F | 2.0% | |
XRX | D | 1.99% | |
OMI | B | 1.98% | |
MDC | A | 1.97% | |
ANDE | B | 1.96% | |
CRC | C | 1.94% | |
MHO | C | 1.93% | |
NWL | F | 1.92% | |
HBI | C | 1.92% | |
WOR | C | 1.91% | |
BCC | B | 1.84% | |
SM | B | 1.82% | |
CALM | B | 1.79% | |
CEIX | F | 1.79% | |
GIII | D | 1.74% | |
LCII | D | 1.68% | |
AMR | D | 1.64% | |
GFF | B | 1.64% | |
HP | C | 1.51% | |
SKYW | B | 1.49% | |
GMS | B | 1.48% | |
ARCH | D | 1.47% | |
LBRT | C | 1.47% | |
VSTO | B | 1.46% | |
PATK | C | 1.34% | |
DBI | C | 1.31% | |
CENT | D | 1.27% | |
REZI | C | 1.27% | |
ALKS | F | 1.26% | |
KTB | D | 1.14% | |
WIRE | B | 1.13% | |
MLKN | C | 1.12% | |
COLL | A | 1.09% | |
YELP | D | 1.05% | |
HUBG | D | 1.03% | |
POWL | C | 1.01% | |
LPG | C | 1.0% | |
PLUS | D | 0.96% | |
WNC | B | 0.84% | |
CCRN | F | 0.84% | |
HRMY | D | 0.84% | |
CVCO | A | 0.83% | |
ODP | C | 0.83% | |
RES | C | 0.81% | |
GRBK | A | 0.81% | |
EXTR | F | 0.8% | |
BKE | C | 0.8% | |
ROCK | C | 0.77% | |
AMWD | B | 0.73% | |
CAL | B | 0.71% | |
CNXN | D | 0.69% | |
SCSC | C | 0.68% | |
IRWD | F | 0.66% | |
WGO | C | 0.66% | |
SGH | C | 0.66% | |
SLCA | C | 0.64% | |
PLAB | D | 0.63% | |
DNOW | A | 0.62% | |
FWRD | F | 0.61% | |
ZEUS | C | 0.59% | |
SONO | C | 0.54% | |
MD | D | 0.53% | |
SXC | B | 0.52% | |
INVA | D | 0.52% | |
LZB | C | 0.5% | |
MNRO | F | 0.5% | |
APOG | B | 0.49% | |
PCRX | F | 0.49% | |
MCRI | B | 0.48% | |
MED | F | 0.48% | |
OMCL | F | 0.46% | |
TILE | C | 0.46% | |
SMP | D | 0.45% | |
THRY | C | 0.44% | |
CLW | B | 0.44% | |
TWI | F | 0.44% | |
LNN | F | 0.43% | |
NX | B | 0.43% | |
PRDO | C | 0.4% | |
SCHL | D | 0.37% | |
JBSS | C | 0.37% | |
VREX | F | 0.36% | |
IIIN | B | 0.36% | |
DVAX | D | 0.33% | |
ETD | B | 0.29% | |
MOV | F | 0.27% | |
MCS | D | 0.24% | |
KELYA | B | 0.22% | |
USNA | D | 0.21% | |
RGP | F | 0.19% | |
LQDT | C | 0.16% | |
NPK | B | 0.15% |
CALF Underweight 50 Positions Relative to REGL
Symbol | Grade | Weight | |
---|---|---|---|
WSM | B | -2.68% | |
RRX | B | -2.46% | |
CSL | B | -2.37% | |
SWX | C | -2.3% | |
ERIE | C | -2.26% | |
DCI | A | -2.19% | |
LECO | B | -2.19% | |
LANC | B | -2.18% | |
RNR | C | -2.13% | |
UNM | B | -2.12% | |
CASY | B | -2.11% | |
RPM | A | -2.09% | |
GGG | A | -2.09% | |
NFG | C | -2.09% | |
WLK | B | -2.08% | |
AFG | C | -2.08% | |
UGI | C | -2.07% | |
EVR | B | -2.07% | |
MSA | A | -2.06% | |
SEIC | B | -2.04% | |
CHE | B | -2.04% | |
ATR | B | -2.02% | |
BKH | D | -1.97% | |
OGS | D | -1.96% | |
OGE | D | -1.96% | |
SLGN | C | -1.95% | |
POR | D | -1.95% | |
NWE | D | -1.94% | |
NNN | B | -1.93% | |
FLO | C | -1.93% | |
WTRG | C | -1.92% | |
PII | D | -1.9% | |
NJR | D | -1.9% | |
SR | C | -1.9% | |
R | B | -1.9% | |
ELS | F | -1.89% | |
RLI | B | -1.88% | |
UMBF | C | -1.87% | |
ORI | B | -1.86% | |
CFR | C | -1.86% | |
SON | D | -1.85% | |
RGLD | F | -1.84% | |
THG | D | -1.83% | |
PB | C | -1.81% | |
TTC | D | -1.8% | |
CBSH | D | -1.79% | |
PRGO | D | -1.79% | |
UBSI | D | -1.76% | |
OZK | D | -1.7% | |
LEG | F | -1.53% |
CALF: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords