CALF vs. XSHQ ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$44.36
Average Daily Volume
1,137,670
95
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$42.46
Average Daily Volume
38,553
115
Performance
Period | CALF | XSHQ |
---|---|---|
30 Days | -3.17% | -0.66% |
60 Days | -4.17% | 0.27% |
90 Days | -2.14% | -1.42% |
12 Months | 8.72% | 23.68% |
36 Overlapping Holdings
Symbol | Grade | Weight in CALF | Weight in XSHQ | Overlap | |
---|---|---|---|---|---|
ALKS | F | 1.24% | 1.86% | 1.24% | |
AMR | F | 1.87% | 0.99% | 0.99% | |
ANDE | F | 1.96% | 0.57% | 0.57% | |
APOG | A | 0.67% | 0.68% | 0.67% | |
ARCH | B | 1.37% | 0.99% | 0.99% | |
ASO | F | 1.44% | 1.28% | 1.28% | |
BKE | C | 0.81% | 0.67% | 0.67% | |
CAL | F | 0.51% | 0.37% | 0.37% | |
CEIX | A | 1.73% | 1.32% | 1.32% | |
CLW | F | 0.57% | 0.12% | 0.12% | |
COLL | F | 1.02% | 0.47% | 0.47% | |
CVI | F | 1.68% | 0.18% | 0.18% | |
DNOW | F | 0.77% | 0.36% | 0.36% | |
GES | F | 0.81% | 0.13% | 0.13% | |
GIII | C | 1.71% | 0.54% | 0.54% | |
HP | C | 1.01% | 1.02% | 1.01% | |
HRMY | D | 0.77% | 0.4% | 0.4% | |
IDCC | A | 1.03% | 1.15% | 1.03% | |
IIIN | F | 0.2% | 0.22% | 0.2% | |
KTB | A | 1.51% | 1.94% | 1.51% | |
LCII | D | 1.52% | 0.91% | 0.91% | |
LPG | F | 1.18% | 0.36% | 0.36% | |
LQDT | D | 0.21% | 0.15% | 0.15% | |
MLI | A | 2.34% | 4.16% | 2.34% | |
PATK | F | 1.38% | 0.86% | 0.86% | |
PCRX | C | 0.95% | 0.24% | 0.24% | |
PLAB | F | 0.64% | 0.45% | 0.45% | |
POWL | A | 1.12% | 1.24% | 1.12% | |
RES | F | 0.78% | 0.13% | 0.13% | |
REX | F | 0.23% | 0.28% | 0.23% | |
ROCK | D | 0.67% | 0.71% | 0.67% | |
SIG | C | 2.01% | 1.53% | 1.53% | |
SM | F | 2.1% | 1.42% | 1.42% | |
USNA | D | 0.23% | 0.11% | 0.11% | |
WOR | F | 0.72% | 0.6% | 0.6% | |
YELP | F | 1.05% | 0.71% | 0.71% |
CALF Overweight 59 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | A | 2.32% | |
BTU | A | 2.25% | |
SLVM | B | 2.21% | |
HBI | A | 2.1% | |
TGNA | B | 2.0% | |
NSIT | F | 1.96% | |
XRX | F | 1.95% | |
KSS | F | 1.91% | |
DXC | D | 1.89% | |
PTEN | F | 1.78% | |
ETSY | D | 1.74% | |
CALM | B | 1.57% | |
VSTO | A | 1.54% | |
PLUS | C | 1.51% | |
MATX | A | 1.43% | |
SCSC | F | 1.4% | |
LBRT | F | 1.38% | |
WKC | D | 1.33% | |
ADNT | F | 1.24% | |
LEG | F | 1.09% | |
KFY | C | 1.08% | |
CENT | D | 1.05% | |
ATGE | A | 0.98% | |
BHE | A | 0.98% | |
MLKN | F | 0.94% | |
HUBG | D | 0.94% | |
PTGX | B | 0.93% | |
PHIN | C | 0.9% | |
PINC | A | 0.84% | |
HELE | C | 0.79% | |
WGO | D | 0.75% | |
FTRE | F | 0.73% | |
CPRX | A | 0.68% | |
SUPN | B | 0.67% | |
PARR | F | 0.67% | |
FOXF | F | 0.65% | |
INVA | C | 0.62% | |
PUMP | F | 0.61% | |
HLX | F | 0.59% | |
CNXN | F | 0.57% | |
OMCL | B | 0.56% | |
TRIP | C | 0.55% | |
KN | C | 0.53% | |
IRWD | F | 0.52% | |
PRDO | B | 0.51% | |
NTCT | C | 0.48% | |
CARS | D | 0.45% | |
PGNY | F | 0.44% | |
HSII | A | 0.41% | |
DXPE | C | 0.41% | |
ANIP | F | 0.37% | |
SCVL | F | 0.34% | |
TWI | F | 0.33% | |
THRY | F | 0.31% | |
MTUS | F | 0.3% | |
ETD | F | 0.27% | |
KELYA | D | 0.27% | |
SCHL | F | 0.23% | |
PRLB | B | 0.17% |
CALF Underweight 79 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | -3.25% | |
AWI | A | -2.52% | |
APAM | A | -2.13% | |
BMI | D | -1.95% | |
IBP | F | -1.95% | |
JBT | A | -1.85% | |
PJT | B | -1.79% | |
LNC | A | -1.76% | |
CORT | B | -1.71% | |
BCC | D | -1.66% | |
FSS | F | -1.58% | |
WDFC | A | -1.57% | |
FTDR | B | -1.54% | |
BCPC | C | -1.49% | |
RDN | F | -1.46% | |
MHO | D | -1.39% | |
CNS | B | -1.29% | |
AGO | B | -1.25% | |
FELE | D | -1.2% | |
AX | B | -1.15% | |
CRVL | D | -1.14% | |
AEO | F | -1.14% | |
FBP | D | -1.11% | |
BRC | D | -1.09% | |
GMS | A | -1.06% | |
TBBK | D | -1.05% | |
NMIH | D | -1.03% | |
AGYS | D | -0.96% | |
CATY | A | -0.95% | |
OTTR | F | -0.94% | |
DORM | A | -0.93% | |
SHOO | D | -0.92% | |
UE | B | -0.85% | |
EPAC | A | -0.82% | |
PLMR | D | -0.78% | |
IOSP | F | -0.75% | |
PAYO | B | -0.74% | |
ASTH | C | -0.72% | |
CASH | A | -0.69% | |
IPAR | D | -0.64% | |
DFIN | F | -0.62% | |
SXI | A | -0.6% | |
OFG | C | -0.6% | |
TNC | F | -0.59% | |
HWKN | D | -0.58% | |
PRG | C | -0.57% | |
MCY | B | -0.56% | |
KLG | F | -0.55% | |
GRBK | D | -0.55% | |
CENX | B | -0.54% | |
CHCO | A | -0.52% | |
CENTA | D | -0.52% | |
WABC | B | -0.51% | |
PDCO | F | -0.5% | |
LKFN | B | -0.5% | |
WS | A | -0.5% | |
BANF | B | -0.49% | |
NHC | C | -0.48% | |
AMWD | D | -0.47% | |
STAA | F | -0.44% | |
VRTS | B | -0.44% | |
FIZZ | B | -0.44% | |
WT | B | -0.43% | |
AMSF | A | -0.41% | |
ATEN | A | -0.41% | |
CSGS | D | -0.4% | |
PFBC | B | -0.39% | |
LNN | C | -0.38% | |
GDEN | F | -0.37% | |
OXM | F | -0.36% | |
MCRI | A | -0.36% | |
EIG | C | -0.35% | |
WNC | F | -0.35% | |
HCI | B | -0.34% | |
JBSS | F | -0.34% | |
TILE | A | -0.32% | |
MNRO | A | -0.23% | |
SLP | F | -0.14% | |
NPK | F | -0.11% |
CALF: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords