CALF vs. SIXS ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$51.36
Average Daily Volume
2,104
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | SIXS |
|---|---|---|
| 30 Days | 2.91% | 6.18% |
| 60 Days | 0.90% | 5.42% |
| 90 Days | 1.99% | 4.89% |
| 12 Months | 9.81% | 18.97% |
27 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in SIXS | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 2.04% | 1.28% | 1.28% | |
| ANDE | D | 1.86% | 1.06% | 1.06% | |
| ATGE | B | 1.15% | 1.3% | 1.15% | |
| BKE | B | 0.88% | 1.22% | 0.88% | |
| CALM | A | 1.53% | 2.95% | 1.53% | |
| CEIX | A | 1.9% | 1.46% | 1.46% | |
| CLW | F | 0.52% | 0.88% | 0.52% | |
| COLL | F | 0.84% | 1.68% | 0.84% | |
| CVI | F | 1.27% | 0.9% | 0.9% | |
| DNOW | B | 0.92% | 1.27% | 0.92% | |
| DXC | B | 2.01% | 1.0% | 1.0% | |
| GIII | D | 1.62% | 1.04% | 1.04% | |
| HP | C | 1.04% | 1.18% | 1.04% | |
| HSII | B | 0.47% | 1.31% | 0.47% | |
| INVA | D | 0.6% | 2.11% | 0.6% | |
| LBRT | D | 1.32% | 0.99% | 0.99% | |
| LPG | F | 1.0% | 0.79% | 0.79% | |
| MTUS | C | 0.31% | 1.01% | 0.31% | |
| PINC | B | 0.93% | 1.18% | 0.93% | |
| PLAB | C | 0.62% | 1.12% | 0.62% | |
| PRDO | B | 0.64% | 2.65% | 0.64% | |
| PUMP | C | 0.6% | 1.14% | 0.6% | |
| RES | D | 0.76% | 1.06% | 0.76% | |
| REX | D | 0.22% | 1.17% | 0.22% | |
| SCSC | C | 1.46% | 1.11% | 1.11% | |
| SM | B | 2.1% | 1.16% | 1.16% | |
| WKC | C | 1.34% | 1.06% | 1.06% |
CALF Overweight 68 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | C | 2.63% | |
| MLI | B | 2.46% | |
| BTU | B | 2.38% | |
| HBI | B | 2.19% | |
| TGNA | B | 2.17% | |
| SIG | B | 2.04% | |
| SLVM | B | 2.01% | |
| ETSY | D | 1.83% | |
| PTEN | C | 1.8% | |
| KSS | F | 1.75% | |
| MATX | C | 1.72% | |
| KTB | B | 1.69% | |
| XRX | F | 1.51% | |
| ARCH | B | 1.5% | |
| VSTO | A | 1.49% | |
| NSIT | F | 1.44% | |
| LCII | C | 1.44% | |
| ALKS | C | 1.31% | |
| POWL | C | 1.31% | |
| ASO | F | 1.3% | |
| PATK | C | 1.29% | |
| 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% | |
| MLKN | F | 0.92% | |
| PCRX | C | 0.88% | |
| FTRE | D | 0.85% | |
| WGO | C | 0.79% | |
| PTGX | D | 0.79% | |
| GES | F | 0.75% | |
| HELE | C | 0.74% | |
| WOR | F | 0.71% | |
| SUPN | C | 0.71% | |
| APOG | 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% | |
| DXPE | C | 0.56% | |
| CNXN | C | 0.56% | |
| FOXF | F | 0.56% | |
| KN | B | 0.52% | |
| IRWD | F | 0.52% | |
| CAL | F | 0.51% | |
| NTCT | C | 0.5% | |
| CARS | C | 0.5% | |
| TRIP | F | 0.49% | |
| PGNY | F | 0.37% | |
| ANIP | F | 0.36% | |
| SCVL | F | 0.35% | |
| TWI | F | 0.31% | |
| ETD | C | 0.25% | |
| LQDT | B | 0.24% | |
| USNA | C | 0.24% | |
| THRY | D | 0.24% | |
| PRLB | B | 0.24% | |
| SCHL | F | 0.23% | |
| IIIN | C | 0.21% | |
| KELYA | F | 0.2% |
CALF Underweight 54 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGO | B | -2.52% | |
| HCI | C | -2.35% | |
| HCC | B | -1.34% | |
| LRN | A | -1.34% | |
| ENVA | B | -1.33% | |
| ATEN | A | -1.31% | |
| AX | B | -1.3% | |
| MGEE | B | -1.29% | |
| AMSF | B | -1.27% | |
| PFBC | B | -1.26% | |
| MCY | A | -1.25% | |
| VRTS | B | -1.25% | |
| VIRT | A | -1.23% | |
| HMN | B | -1.23% | |
| PRGS | A | -1.23% | |
| AMBC | C | -1.23% | |
| FDP | B | -1.22% | |
| SMPL | B | -1.21% | |
| EIG | B | -1.19% | |
| CUBI | B | -1.19% | |
| RAMP | B | -1.18% | |
| PBH | A | -1.17% | |
| DVAX | C | -1.16% | |
| HSTM | B | -1.16% | |
| MMSI | A | -1.15% | |
| MSGS | A | -1.15% | |
| ZEUS | C | -1.14% | |
| FIZZ | C | -1.13% | |
| AWR | B | -1.12% | |
| BOX | B | -1.11% | |
| SPNT | B | -1.11% | |
| LTC | B | -1.11% | |
| TR | B | -1.11% | |
| GDEN | B | -1.1% | |
| NPK | B | -1.09% | |
| EZPW | B | -1.09% | |
| BFH | C | -1.09% | |
| MOV | D | -1.08% | |
| SAFT | B | -1.08% | |
| GTY | A | -1.08% | |
| WNC | C | -1.08% | |
| WRLD | C | -1.07% | |
| JJSF | C | -1.06% | |
| MHO | D | -1.06% | |
| BRC | D | -1.05% | |
| RDN | D | -1.04% | |
| ENSG | C | -1.02% | |
| PMT | C | -1.01% | |
| RGR | F | -0.99% | |
| JBSS | F | -0.93% | |
| SPTN | D | -0.88% | |
| NABL | F | -0.87% | |
| THS | D | -0.83% | |
| OGN | F | -0.76% |
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
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
Compare ETFs
