CALF vs. XOP ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$47.79
Average Daily Volume
1,233,511
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.67
Average Daily Volume
2,931,108
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | XOP |
|---|---|---|
| 30 Days | 6.06% | 11.52% |
| 60 Days | 3.53% | 10.01% |
| 90 Days | 3.62% | 7.56% |
| 12 Months | 11.57% | 9.88% |
CALF Overweight 90 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | 2.63% | |
| MLI | C | 2.46% | |
| BTU | B | 2.38% | |
| HBI | B | 2.19% | |
| TGNA | B | 2.17% | |
| AMR | C | 2.04% | |
| SIG | B | 2.04% | |
| DXC | B | 2.01% | |
| SLVM | B | 2.01% | |
| CEIX | A | 1.9% | |
| ANDE | D | 1.86% | |
| ETSY | D | 1.83% | |
| PTEN | C | 1.8% | |
| KSS | F | 1.75% | |
| MATX | C | 1.72% | |
| KTB | B | 1.69% | |
| GIII | D | 1.62% | |
| CALM | A | 1.53% | |
| XRX | F | 1.51% | |
| ARCH | B | 1.5% | |
| VSTO | A | 1.49% | |
| SCSC | B | 1.46% | |
| NSIT | F | 1.44% | |
| LCII | C | 1.44% | |
| LBRT | D | 1.32% | |
| ALKS | B | 1.31% | |
| POWL | C | 1.31% | |
| ASO | F | 1.3% | |
| PATK | D | 1.29% | |
| IDCC | A | 1.25% | |
| PLUS | F | 1.19% | |
| ADNT | F | 1.17% | |
| KFY | B | 1.16% | |
| ATGE | B | 1.15% | |
| CENT | C | 1.09% | |
| YELP | C | 1.09% | |
| HUBG | A | 1.04% | |
| HP | B | 1.04% | |
| LEG | F | 1.04% | |
| BHE | B | 1.01% | |
| LPG | F | 1.0% | |
| PHIN | A | 0.98% | |
| PINC | B | 0.93% | |
| DNOW | B | 0.92% | |
| MLKN | D | 0.92% | |
| BKE | B | 0.88% | |
| PCRX | C | 0.88% | |
| FTRE | D | 0.85% | |
| COLL | F | 0.84% | |
| WGO | C | 0.79% | |
| PTGX | C | 0.79% | |
| RES | D | 0.76% | |
| GES | F | 0.75% | |
| HELE | C | 0.74% | |
| WOR | F | 0.71% | |
| SUPN | C | 0.71% | |
| APOG | B | 0.71% | |
| HRMY | D | 0.7% | |
| ROCK | C | 0.7% | |
| CPRX | C | 0.68% | |
| PRDO | B | 0.64% | |
| HLX | B | 0.63% | |
| OMCL | C | 0.63% | |
| PLAB | C | 0.62% | |
| PUMP | B | 0.6% | |
| INVA | D | 0.6% | |
| DXPE | B | 0.56% | |
| CNXN | C | 0.56% | |
| FOXF | F | 0.56% | |
| KN | B | 0.52% | |
| IRWD | F | 0.52% | |
| CLW | F | 0.52% | |
| CAL | D | 0.51% | |
| NTCT | C | 0.5% | |
| CARS | B | 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% | |
| ETD | C | 0.25% | |
| LQDT | B | 0.24% | |
| USNA | C | 0.24% | |
| THRY | F | 0.24% | |
| PRLB | A | 0.24% | |
| SCHL | D | 0.23% | |
| IIIN | C | 0.21% | |
| KELYA | F | 0.2% |
CALF Underweight 43 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.09% | |
| CNX | A | -3.42% | |
| EQT | B | -3.14% | |
| MTDR | B | -2.88% | |
| RRC | B | -2.81% | |
| CVX | A | -2.8% | |
| OVV | B | -2.8% | |
| AR | B | -2.79% | |
| EOG | A | -2.75% | |
| HES | B | -2.74% | |
| PR | B | -2.73% | |
| CTRA | B | -2.71% | |
| MRO | B | -2.68% | |
| COP | C | -2.65% | |
| XOM | B | -2.64% | |
| MGY | A | -2.59% | |
| FANG | D | -2.57% | |
| VLO | C | -2.53% | |
| PSX | C | -2.49% | |
| DVN | F | -2.43% | |
| OXY | D | -2.41% | |
| MUR | D | -2.37% | |
| CIVI | D | -2.37% | |
| NOG | A | -2.37% | |
| CHRD | D | -2.37% | |
| MPC | D | -2.35% | |
| APA | D | -2.29% | |
| DINO | D | -2.28% | |
| PBF | D | -2.25% | |
| CRC | B | -1.96% | |
| CRGY | B | -1.67% | |
| GPOR | B | -1.43% | |
| KOS | F | -1.16% | |
| TALO | C | -1.01% | |
| CRK | B | -0.9% | |
| DK | C | -0.9% | |
| VTLE | C | -0.79% | |
| GPRE | F | -0.56% | |
| EGY | D | -0.26% | |
| BRY | F | -0.22% | |
| HPK | B | -0.19% | |
| CLNE | D | -0.18% | |
| SD | D | -0.15% |
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
XOP: Top Represented Industries & Keywords
Compare ETFs
