OPTZ vs. CALF ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
Grade (RS Rating)
Last Trade
$30.63
Average Daily Volume
6,418
321
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
95
Performance
Period | OPTZ | CALF |
---|---|---|
30 Days | 5.82% | 2.91% |
60 Days | 8.59% | 0.90% |
90 Days | 9.87% | 1.99% |
12 Months | 9.81% |
OPTZ Overweight 312 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 2.03% | |
NVDA | B | 1.44% | |
CRWD | B | 1.37% | |
CRM | B | 1.37% | |
TTMI | C | 1.36% | |
INTC | C | 1.31% | |
DELL | B | 1.29% | |
GDDY | A | 1.27% | |
NOW | A | 1.27% | |
FFIV | B | 1.25% | |
ANET | C | 1.24% | |
QLYS | B | 1.22% | |
CDNS | B | 1.21% | |
ITRI | C | 1.19% | |
MSI | B | 1.18% | |
SNPS | B | 1.16% | |
WIX | A | 1.15% | |
INFN | D | 1.11% | |
AAPL | C | 1.06% | |
VZIO | A | 1.04% | |
AMD | F | 1.03% | |
VRSN | C | 1.03% | |
BAH | F | 1.02% | |
IBM | C | 1.02% | |
AMAT | F | 1.0% | |
ROP | B | 1.0% | |
FSLR | F | 0.96% | |
DJT | C | 0.93% | |
LUMN | C | 0.83% | |
CRUS | D | 0.8% | |
ACLS | F | 0.78% | |
DIS | B | 0.77% | |
NFLX | A | 0.73% | |
TMUS | B | 0.72% | |
RNG | C | 0.72% | |
ZM | C | 0.71% | |
EA | A | 0.66% | |
META | D | 0.65% | |
CMCSA | B | 0.64% | |
T | A | 0.64% | |
EAT | A | 0.55% | |
CVNA | B | 0.55% | |
AMC | C | 0.54% | |
NPAB | F | 0.52% | |
TSLA | B | 0.49% | |
WWW | A | 0.48% | |
NCLH | B | 0.48% | |
RCL | A | 0.47% | |
COIN | C | 0.42% | |
WOOF | D | 0.42% | |
UNFI | A | 0.41% | |
RL | C | 0.39% | |
LULU | C | 0.39% | |
MAR | A | 0.39% | |
DECK | B | 0.39% | |
AMZN | C | 0.38% | |
LVS | B | 0.38% | |
WHR | B | 0.37% | |
GRMN | B | 0.37% | |
ANF | F | 0.36% | |
SBH | C | 0.36% | |
WYNN | C | 0.36% | |
BZH | C | 0.35% | |
LOW | C | 0.35% | |
PCT | C | 0.34% | |
FIVE | F | 0.34% | |
DPZ | C | 0.34% | |
PVH | C | 0.34% | |
ORLY | B | 0.34% | |
ALV | C | 0.33% | |
BURL | B | 0.33% | |
TAP | C | 0.32% | |
MCD | D | 0.32% | |
CHDN | B | 0.32% | |
APO | B | 0.31% | |
YETI | D | 0.31% | |
ENR | B | 0.31% | |
CHD | A | 0.3% | |
ULTA | F | 0.3% | |
ROST | D | 0.29% | |
DKS | F | 0.29% | |
GPC | D | 0.29% | |
COST | A | 0.29% | |
LC | C | 0.28% | |
LEA | F | 0.28% | |
TGT | F | 0.28% | |
LNW | F | 0.28% | |
DOLE | D | 0.27% | |
SQ | A | 0.27% | |
MELI | C | 0.27% | |
WBA | F | 0.27% | |
STZ | D | 0.27% | |
ODP | F | 0.27% | |
AX | B | 0.26% | |
DAN | F | 0.26% | |
PEP | F | 0.26% | |
CVS | D | 0.26% | |
APTV | F | 0.25% | |
CL | D | 0.25% | |
GS | A | 0.25% | |
KKR | A | 0.25% | |
FI | A | 0.25% | |
AMP | A | 0.25% | |
BG | D | 0.25% | |
TROW | B | 0.24% | |
ARES | A | 0.24% | |
AXP | A | 0.24% | |
CROX | D | 0.24% | |
BLK | B | 0.24% | |
BHF | C | 0.24% | |
CINF | A | 0.23% | |
AGO | B | 0.23% | |
PRU | A | 0.23% | |
EWTX | C | 0.23% | |
AIZ | A | 0.23% | |
CPAY | A | 0.23% | |
PRG | C | 0.22% | |
SIGI | C | 0.22% | |
GPN | B | 0.22% | |
WTW | B | 0.22% | |
COOP | B | 0.22% | |
LBPH | A | 0.22% | |
BR | A | 0.22% | |
V | A | 0.22% | |
TRV | B | 0.22% | |
NATL | B | 0.21% | |
GL | C | 0.21% | |
PGR | A | 0.21% | |
AXON | A | 0.21% | |
VRT | B | 0.21% | |
AER | A | 0.21% | |
BFH | C | 0.21% | |
MSCI | C | 0.21% | |
BRO | B | 0.21% | |
ALL | A | 0.21% | |
LDI | C | 0.2% | |
ICE | C | 0.2% | |
STRL | A | 0.2% | |
MKTX | D | 0.2% | |
CME | B | 0.2% | |
SPGI | C | 0.2% | |
HIG | B | 0.2% | |
CRS | B | 0.2% | |
MCO | B | 0.2% | |
GATO | C | 0.2% | |
RNR | C | 0.2% | |
ZIM | C | 0.2% | |
NAVI | F | 0.19% | |
ACGL | C | 0.19% | |
DAL | B | 0.19% | |
PMT | C | 0.19% | |
CBOE | C | 0.19% | |
CB | C | 0.19% | |
FIX | A | 0.18% | |
APD | A | 0.18% | |
VMC | B | 0.18% | |
EME | A | 0.18% | |
GTLS | A | 0.18% | |
PAYC | B | 0.18% | |
XPO | B | 0.18% | |
LPX | B | 0.18% | |
EXP | B | 0.18% | |
HQY | A | 0.17% | |
JBLU | F | 0.17% | |
AVNT | C | 0.17% | |
MLM | C | 0.17% | |
HASI | D | 0.17% | |
PEN | B | 0.16% | |
EMN | C | 0.16% | |
SHW | B | 0.16% | |
DOCU | B | 0.16% | |
PCTY | C | 0.16% | |
PWR | A | 0.16% | |
AIT | B | 0.16% | |
ACHR | B | 0.16% | |
INCY | C | 0.16% | |
VERA | C | 0.16% | |
GNRC | C | 0.16% | |
HON | C | 0.15% | |
ECL | D | 0.15% | |
HUBB | B | 0.15% | |
ESTC | C | 0.15% | |
GFF | A | 0.15% | |
ISRG | A | 0.15% | |
TT | A | 0.15% | |
ETN | A | 0.15% | |
PCAR | B | 0.15% | |
PEGA | B | 0.15% | |
WAB | B | 0.15% | |
JAZZ | C | 0.15% | |
PH | A | 0.15% | |
URI | C | 0.15% | |
TPC | C | 0.15% | |
SAIA | B | 0.15% | |
PODD | C | 0.15% | |
CLOV | D | 0.15% | |
PNR | A | 0.15% | |
THC | D | 0.14% | |
STGW | A | 0.14% | |
COR | B | 0.14% | |
ZBH | C | 0.14% | |
MRC | B | 0.14% | |
DGX | A | 0.14% | |
WST | C | 0.14% | |
LECO | C | 0.14% | |
UTHR | C | 0.14% | |
CAH | B | 0.14% | |
LIVN | F | 0.14% | |
AKRO | B | 0.14% | |
REVG | C | 0.14% | |
LIN | C | 0.14% | |
DVA | C | 0.14% | |
SYK | B | 0.14% | |
CAT | B | 0.14% | |
UNH | B | 0.13% | |
WDAY | B | 0.13% | |
BV | C | 0.13% | |
VRSK | A | 0.13% | |
ALGN | D | 0.13% | |
FDX | B | 0.13% | |
NBIX | C | 0.13% | |
VRTX | D | 0.13% | |
SAVA | C | 0.13% | |
OSK | C | 0.13% | |
PBI | B | 0.13% | |
WWD | C | 0.13% | |
ASH | F | 0.13% | |
MANH | D | 0.13% | |
AHCO | F | 0.12% | |
SHC | F | 0.12% | |
AOS | F | 0.12% | |
KRYS | C | 0.12% | |
MOH | F | 0.12% | |
RPRX | D | 0.12% | |
XYL | D | 0.12% | |
STE | D | 0.12% | |
RSG | A | 0.12% | |
ETNB | C | 0.12% | |
DAWN | D | 0.12% | |
IQV | F | 0.11% | |
EFX | F | 0.11% | |
COGT | D | 0.11% | |
SRPT | F | 0.11% | |
BAX | F | 0.11% | |
DLR | B | 0.11% | |
SNDX | F | 0.11% | |
KURA | F | 0.11% | |
VNO | C | 0.11% | |
BA | F | 0.11% | |
ADBE | C | 0.11% | |
TMO | F | 0.11% | |
UHS | D | 0.11% | |
IDXX | F | 0.11% | |
DYN | F | 0.11% | |
UNIT | B | 0.1% | |
EQIX | A | 0.1% | |
RHP | B | 0.1% | |
CGEM | F | 0.1% | |
WELL | A | 0.1% | |
SPG | A | 0.1% | |
LNTH | D | 0.1% | |
EXPI | D | 0.1% | |
CBRE | B | 0.1% | |
OMI | F | 0.1% | |
HII | F | 0.09% | |
CPT | B | 0.09% | |
PEB | D | 0.09% | |
NEXT | C | 0.09% | |
ELS | C | 0.09% | |
PK | C | 0.09% | |
CE | F | 0.09% | |
LAMR | C | 0.09% | |
WY | F | 0.09% | |
SBRA | C | 0.09% | |
OGN | F | 0.09% | |
NMRK | C | 0.09% | |
REXR | F | 0.08% | |
NVRI | D | 0.08% | |
RDFN | D | 0.08% | |
SBAC | D | 0.08% | |
EGP | D | 0.08% | |
TDW | F | 0.08% | |
ICLR | D | 0.08% | |
PRIM | A | 0.08% | |
CEG | C | 0.07% | |
KNTK | A | 0.07% | |
BKR | A | 0.07% | |
WMB | A | 0.07% | |
BKD | F | 0.07% | |
AMT | C | 0.07% | |
TRGP | A | 0.07% | |
DTM | A | 0.07% | |
ATO | A | 0.06% | |
ETR | B | 0.06% | |
SLB | C | 0.06% | |
OII | B | 0.06% | |
WHD | B | 0.06% | |
FTI | A | 0.06% | |
SANA | F | 0.06% | |
NRG | B | 0.06% | |
EIX | B | 0.05% | |
VAL | F | 0.05% | |
DUK | C | 0.05% | |
DTE | C | 0.05% | |
APA | D | 0.05% | |
SO | C | 0.05% | |
WFRD | D | 0.05% | |
DK | C | 0.05% | |
SWX | B | 0.05% | |
AES | F | 0.04% | |
NFE | D | 0.04% | |
HE | C | 0.04% |
OPTZ Underweight 86 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -2.46% | |
BTU | B | -2.38% | |
TGNA | B | -2.17% | |
SM | B | -2.1% | |
AMR | C | -2.04% | |
DXC | B | -2.01% | |
SLVM | B | -2.01% | |
CEIX | A | -1.9% | |
ANDE | D | -1.86% | |
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 | C | -1.46% | |
NSIT | F | -1.44% | |
LCII | C | -1.44% | |
LBRT | D | -1.32% | |
ALKS | C | -1.31% | |
POWL | C | -1.31% | |
ASO | F | -1.3% | |
PATK | C | -1.29% | |
CVI | F | -1.27% | |
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 | C | -1.04% | |
LEG | F | -1.04% | |
LPG | F | -1.0% | |
PINC | B | -0.93% | |
DNOW | B | -0.92% | |
MLKN | F | -0.92% | |
BKE | B | -0.88% | |
PCRX | C | -0.88% | |
FTRE | D | -0.85% | |
COLL | F | -0.84% | |
WGO | C | -0.79% | |
PTGX | D | -0.79% | |
RES | D | -0.76% | |
GES | F | -0.75% | |
HELE | C | -0.74% | |
WOR | F | -0.71% | |
SUPN | C | -0.71% | |
APOG | C | -0.71% | |
HRMY | F | -0.7% | |
ROCK | C | -0.7% | |
CPRX | C | -0.68% | |
PARR | F | -0.65% | |
PRDO | B | -0.64% | |
HLX | B | -0.63% | |
OMCL | C | -0.63% | |
PLAB | C | -0.62% | |
PUMP | C | -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% | |
NTCT | C | -0.5% | |
CARS | C | -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 | B | -0.24% | |
SCHL | F | -0.23% | |
REX | D | -0.22% | |
IIIN | C | -0.21% | |
KELYA | F | -0.2% |
OPTZ: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords