CALF vs. XSMO ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$46.48
Average Daily Volume
2,259,386
96
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$60.61
Average Daily Volume
145,789
111
Performance
Period | CALF | XSMO |
---|---|---|
30 Days | -1.36% | 4.68% |
60 Days | -1.92% | 5.30% |
90 Days | -3.01% | 5.40% |
12 Months | 27.45% | 38.38% |
28 Overlapping Holdings
Symbol | Grade | Weight in CALF | Weight in XSMO | Overlap | |
---|---|---|---|---|---|
AMR | F | 1.83% | 1.69% | 1.69% | |
AMWD | D | 0.75% | 0.48% | 0.48% | |
ANDE | D | 2.14% | 0.46% | 0.46% | |
BCC | D | 1.93% | 2.51% | 1.93% | |
CEIX | C | 1.89% | 0.74% | 0.74% | |
CNXN | C | 0.71% | 0.19% | 0.19% | |
GFF | C | 1.67% | 0.91% | 0.91% | |
GIII | D | 1.97% | 0.35% | 0.35% | |
GMS | B | 1.55% | 1.12% | 1.12% | |
GRBK | B | 0.86% | 0.45% | 0.45% | |
IIIN | D | 0.34% | 0.14% | 0.14% | |
INVA | B | 0.58% | 0.23% | 0.23% | |
JBSS | C | 0.37% | 0.24% | 0.24% | |
LBRT | B | 1.61% | 0.73% | 0.73% | |
LPG | B | 1.16% | 0.71% | 0.71% | |
MHO | C | 1.96% | 1.62% | 1.62% | |
MLI | A | 2.31% | 2.18% | 2.18% | |
NSIT | A | 1.98% | 2.53% | 1.98% | |
PATK | C | 1.3% | 0.71% | 0.71% | |
PLAB | B | 0.64% | 0.55% | 0.55% | |
PLUS | B | 1.0% | 0.69% | 0.69% | |
POWL | B | 1.18% | 0.69% | 0.69% | |
ROCK | D | 0.74% | 0.74% | 0.74% | |
SKYW | B | 1.82% | 1.5% | 1.5% | |
WIRE | C | 1.46% | 1.12% | 1.12% | |
WOR | D | 1.85% | 0.64% | 0.64% | |
YELP | D | 1.18% | 0.79% | 0.79% | |
ZEUS | F | 0.6% | 0.15% | 0.15% |
CALF Overweight 68 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
AEO | B | 2.27% | |
SIG | D | 2.11% | |
NWL | C | 2.1% | |
OMI | F | 2.0% | |
SM | C | 1.99% | |
CRC | F | 1.95% | |
DXC | F | 1.94% | |
CVI | F | 1.89% | |
CALM | D | 1.73% | |
HBI | D | 1.69% | |
VSTO | B | 1.69% | |
LCII | D | 1.67% | |
XRX | D | 1.67% | |
ARCH | D | 1.57% | |
HP | F | 1.51% | |
CENT | B | 1.32% | |
KTB | B | 1.29% | |
REZI | C | 1.16% | |
ALKS | F | 1.16% | |
DBI | D | 1.14% | |
COLL | D | 1.1% | |
HUBG | B | 1.09% | |
MLKN | D | 1.0% | |
CCRN | F | 0.89% | |
ODP | F | 0.89% | |
EXTR | F | 0.86% | |
CVCO | C | 0.86% | |
HRMY | F | 0.85% | |
BKE | B | 0.84% | |
SLCA | B | 0.83% | |
RES | F | 0.74% | |
SCSC | A | 0.71% | |
CAL | C | 0.7% | |
WNC | D | 0.7% | |
IRWD | F | 0.67% | |
WGO | D | 0.67% | |
DNOW | D | 0.65% | |
APOG | A | 0.56% | |
SGH | F | 0.55% | |
SONO | D | 0.54% | |
MD | F | 0.53% | |
CLW | B | 0.52% | |
FWRD | F | 0.51% | |
SXC | D | 0.51% | |
SMP | C | 0.5% | |
THRY | C | 0.5% | |
MCRI | D | 0.49% | |
MNRO | F | 0.48% | |
PCRX | D | 0.48% | |
LZB | C | 0.48% | |
OMCL | C | 0.48% | |
LNN | C | 0.47% | |
TILE | B | 0.46% | |
PRDO | B | 0.44% | |
TWI | F | 0.42% | |
NX | D | 0.42% | |
MED | F | 0.38% | |
SCHL | F | 0.38% | |
VREX | F | 0.37% | |
DVAX | F | 0.34% | |
ETD | D | 0.28% | |
MOV | D | 0.28% | |
KELYA | D | 0.23% | |
MCS | F | 0.23% | |
USNA | D | 0.21% | |
NPK | B | 0.17% | |
RGP | F | 0.17% | |
LQDT | B | 0.16% |
CALF Underweight 83 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
ANF | B | -3.09% | |
FN | B | -2.2% | |
IBP | D | -2.19% | |
MTH | A | -2.14% | |
VRRM | A | -2.0% | |
SPSC | B | -1.85% | |
GKOS | A | -1.83% | |
COOP | A | -1.81% | |
FSS | A | -1.78% | |
ENSG | D | -1.64% | |
MOG.A | A | -1.64% | |
RDN | C | -1.57% | |
MATX | B | -1.55% | |
AWI | D | -1.4% | |
ITGR | D | -1.33% | |
BMI | A | -1.33% | |
AGO | D | -1.3% | |
TPH | A | -1.29% | |
HCC | C | -1.23% | |
RDNT | A | -1.21% | |
OTTR | B | -1.18% | |
AVAV | A | -1.17% | |
AROC | B | -1.14% | |
ACA | A | -1.08% | |
CRS | B | -1.07% | |
SKT | D | -1.07% | |
IDCC | B | -1.06% | |
FORM | A | -1.04% | |
WDFC | D | -1.01% | |
SHAK | C | -0.86% | |
NMIH | A | -0.86% | |
LRN | B | -0.83% | |
GPI | B | -0.8% | |
VECO | B | -0.79% | |
MYRG | D | -0.78% | |
DV | F | -0.75% | |
PIPR | A | -0.74% | |
FBP | A | -0.7% | |
AZZ | C | -0.69% | |
RUSHA | D | -0.68% | |
CCS | D | -0.67% | |
NPO | D | -0.66% | |
APAM | C | -0.66% | |
ARCB | D | -0.66% | |
VCEL | B | -0.64% | |
CRVL | A | -0.64% | |
GSHD | F | -0.61% | |
TNC | D | -0.58% | |
OSIS | C | -0.58% | |
HWKN | B | -0.58% | |
URBN | C | -0.56% | |
NHC | B | -0.56% | |
ATGE | A | -0.55% | |
ALG | D | -0.55% | |
HNI | A | -0.54% | |
RAMP | F | -0.54% | |
AMPH | F | -0.53% | |
SXI | C | -0.51% | |
UFPT | B | -0.49% | |
AIR | B | -0.48% | |
PJT | B | -0.48% | |
ARLO | C | -0.48% | |
MTRN | D | -0.47% | |
OFG | B | -0.46% | |
STC | B | -0.45% | |
CXW | B | -0.42% | |
CARG | C | -0.42% | |
PARR | F | -0.41% | |
GBX | B | -0.41% | |
DFIN | C | -0.4% | |
IPAR | D | -0.4% | |
JOE | B | -0.39% | |
SPNT | C | -0.39% | |
EPAC | A | -0.38% | |
PRG | B | -0.36% | |
CUBI | D | -0.35% | |
TBBK | D | -0.34% | |
KOP | F | -0.28% | |
HCI | D | -0.27% | |
ANIP | C | -0.2% | |
NABL | D | -0.19% | |
WSR | B | -0.15% | |
WRLD | C | -0.1% |
CALF: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords