CALF vs. TMDV ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$46.51
Average Daily Volume
1,441,725
113
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.47
Average Daily Volume
402
62
Performance
Period | CALF | TMDV |
---|---|---|
30 Days | 3.84% | 0.12% |
60 Days | 6.16% | 5.64% |
90 Days | 8.95% | 10.36% |
12 Months | 16.11% | 18.74% |
1 Overlapping Holdings
Symbol | Grade | Weight in CALF | Weight in TMDV | Overlap | |
---|---|---|---|---|---|
ABM | D | 0.2% | 1.55% | 0.2% |
CALF Overweight 112 Positions Relative to TMDV
Symbol | Grade | Weight | |
---|---|---|---|
SIG | C | 2.17% | |
HBI | B | 2.02% | |
ANDE | D | 2.01% | |
SKYW | B | 2.0% | |
BTU | B | 1.99% | |
MLI | B | 1.98% | |
NSIT | B | 1.97% | |
KSS | D | 1.97% | |
AMR | F | 1.97% | |
ETSY | F | 1.94% | |
XRX | D | 1.9% | |
DXC | C | 1.87% | |
SM | D | 1.85% | |
SLVM | C | 1.76% | |
PTEN | F | 1.76% | |
GIII | C | 1.64% | |
TGNA | B | 1.63% | |
ASO | D | 1.62% | |
CEIX | B | 1.58% | |
CVI | D | 1.58% | |
LBRT | D | 1.55% | |
KTB | C | 1.53% | |
LCII | C | 1.52% | |
PLUS | B | 1.49% | |
PATK | A | 1.48% | |
SCSC | D | 1.44% | |
MATX | C | 1.37% | |
VSTO | B | 1.37% | |
CALM | A | 1.27% | |
LPG | F | 1.26% | |
ARCH | D | 1.26% | |
ALKS | B | 1.23% | |
LEG | D | 1.18% | |
CENT | F | 1.14% | |
COLL | A | 1.12% | |
ADNT | F | 1.1% | |
YELP | D | 1.04% | |
KFY | C | 1.01% | |
ATGE | D | 1.0% | |
HUBG | D | 0.97% | |
IDCC | A | 0.96% | |
BHE | C | 0.95% | |
MLKN | F | 0.95% | |
HP | D | 0.93% | |
POWL | B | 0.91% | |
GES | F | 0.86% | |
RES | C | 0.83% | |
HRMY | D | 0.82% | |
PTGX | C | 0.82% | |
DNOW | F | 0.81% | |
PINC | F | 0.8% | |
PHIN | D | 0.8% | |
FTRE | F | 0.79% | |
BKE | B | 0.79% | |
WOR | F | 0.77% | |
WGO | D | 0.76% | |
PCRX | D | 0.74% | |
FOXF | F | 0.71% | |
ROCK | D | 0.69% | |
CNXN | C | 0.66% | |
HLX | C | 0.64% | |
HELE | D | 0.63% | |
PLAB | D | 0.63% | |
CPRX | C | 0.62% | |
OMCL | C | 0.62% | |
PARR | F | 0.61% | |
CCRN | F | 0.6% | |
PUMP | D | 0.6% | |
CLW | F | 0.59% | |
INVA | B | 0.59% | |
APOG | B | 0.59% | |
SUPN | D | 0.58% | |
CAL | F | 0.54% | |
PRDO | D | 0.52% | |
TRIP | D | 0.5% | |
IRWD | F | 0.49% | |
SGH | D | 0.48% | |
KN | B | 0.47% | |
PGNY | F | 0.46% | |
CARS | F | 0.44% | |
NTCT | C | 0.43% | |
DXPE | C | 0.43% | |
HSII | D | 0.39% | |
SCVL | D | 0.39% | |
ANIP | F | 0.36% | |
TWI | F | 0.35% | |
MTUS | F | 0.3% | |
THRY | F | 0.3% | |
NWL | D | 0.29% | |
KELYA | D | 0.28% | |
SCHL | F | 0.27% | |
ETH | F | 0.27% | |
REZI | D | 0.24% | |
OMI | F | 0.23% | |
LQDT | C | 0.22% | |
USNA | F | 0.22% | |
IIIN | F | 0.22% | |
WHD | A | 0.2% | |
REX | D | 0.2% | |
PRLB | F | 0.17% | |
VGR | B | 0.14% | |
AMCX | F | 0.13% | |
AMN | F | 0.11% | |
MOV | F | 0.1% | |
LZB | D | 0.08% | |
WWW | B | 0.08% | |
WNC | F | 0.06% | |
SMP | D | 0.06% | |
NX | F | 0.05% | |
JBSS | F | 0.05% | |
ATEN | B | 0.04% | |
SONO | F | 0.02% |
CALF Underweight 61 Positions Relative to TMDV
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | -1.74% | |
CSL | A | -1.73% | |
SWK | C | -1.72% | |
RPM | A | -1.72% | |
LOW | C | -1.72% | |
NUE | D | -1.7% | |
CVX | B | -1.7% | |
GWW | B | -1.69% | |
DOV | C | -1.68% | |
GRC | B | -1.67% | |
APD | C | -1.66% | |
ATO | A | -1.66% | |
ITW | C | -1.66% | |
ADP | A | -1.65% | |
SCL | D | -1.65% | |
MCD | A | -1.64% | |
TROW | D | -1.63% | |
WMT | A | -1.63% | |
RLI | A | -1.62% | |
AFL | A | -1.62% | |
NDSN | C | -1.62% | |
NFG | A | -1.61% | |
SHW | C | -1.61% | |
AWR | B | -1.61% | |
BDX | C | -1.59% | |
MSEX | C | -1.59% | |
MSA | F | -1.59% | |
BEN | F | -1.59% | |
PPG | D | -1.59% | |
GPC | D | -1.58% | |
BKH | C | -1.57% | |
ED | C | -1.57% | |
SPGI | C | -1.57% | |
UGI | C | -1.57% | |
ORI | A | -1.57% | |
CINF | A | -1.56% | |
NWN | D | -1.55% | |
TGT | C | -1.54% | |
UVV | D | -1.54% | |
LANC | F | -1.54% | |
KO | C | -1.54% | |
ADM | F | -1.53% | |
ABT | C | -1.53% | |
CWT | D | -1.52% | |
JNJ | D | -1.52% | |
MKC | C | -1.52% | |
MDT | C | -1.52% | |
UHT | D | -1.52% | |
CLX | C | -1.52% | |
UBSI | D | -1.51% | |
PG | D | -1.51% | |
SYY | D | -1.51% | |
SON | D | -1.51% | |
FUL | F | -1.51% | |
SJW | D | -1.51% | |
FRT | D | -1.5% | |
HRL | F | -1.49% | |
PEP | F | -1.48% | |
KMB | D | -1.48% | |
CBSH | D | -1.45% | |
CL | D | -1.44% |
CALF: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords