RWJ vs. CALF ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
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
Performance
Period RWJ CALF
30 Days 7.91% 6.06%
60 Days 6.53% 3.53%
90 Days 7.72% 3.62%
12 Months 33.53% 11.57%
94 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in CALF Overlap
ADNT F 1.07% 1.08% 1.07%
ALKS B 0.11% 1.28% 0.11%
AMR C 0.27% 2.14% 0.27%
ANDE D 0.85% 1.94% 0.85%
ANIP F 0.04% 0.34% 0.04%
APOG B 0.12% 0.7% 0.12%
ARCH B 0.26% 1.56% 0.26%
ASO F 0.36% 1.22% 0.36%
ATGE B 0.14% 1.15% 0.14%
BHE B 0.22% 1.01% 0.22%
BKE B 0.09% 0.87% 0.09%
BTU B 0.38% 2.35% 0.38%
CAL D 0.2% 0.49% 0.2%
CALM A 0.21% 1.63% 0.21%
CARS B 0.05% 0.5% 0.05%
CEIX A 0.21% 1.96% 0.21%
CENT C 0.11% 1.13% 0.11%
CNXN C 0.19% 0.56% 0.19%
COLL F 0.03% 0.85% 0.03%
CPRX C 0.03% 0.65% 0.03%
CVI F 0.51% 1.3% 0.51%
DNOW B 0.2% 0.93% 0.2%
DXC B 0.99% 1.94% 0.99%
DXPE B 0.16% 0.56% 0.16%
ETD C 0.04% 0.26% 0.04%
ETSY D 0.19% 1.78% 0.19%
FOXF F 0.08% 0.54% 0.08%
FTRE D 0.2% 0.78% 0.2%
GES F 0.18% 0.72% 0.18%
GIII D 0.22% 1.54% 0.22%
HBI B 0.41% 2.41% 0.41%
HELE C 0.15% 0.79% 0.15%
HLX B 0.11% 0.67% 0.11%
HP B 0.23% 1.0% 0.23%
HRMY D 0.04% 0.69% 0.04%
HSII B 0.09% 0.46% 0.09%
HUBG A 0.31% 1.07% 0.31%
IDCC A 0.07% 1.26% 0.07%
IIIN C 0.04% 0.22% 0.04%
INVA D 0.02% 0.59% 0.02%
IRWD F 0.03% 0.44% 0.03%
KELYA F 0.23% 0.19% 0.19%
KFY B 0.22% 1.15% 0.22%
KN B 0.06% 0.52% 0.06%
KSS F 1.1% 1.61% 1.1%
KTB B 0.22% 1.68% 0.22%
LBRT D 0.29% 1.36% 0.29%
LCII C 0.26% 1.49% 0.26%
LEG F 0.3% 0.99% 0.3%
LPG F 0.03% 0.97% 0.03%
LQDT B 0.03% 0.24% 0.03%
MATX C 0.29% 1.6% 0.29%
MLI C 0.31% 2.53% 0.31%
MLKN D 0.23% 0.92% 0.23%
MTUS C 0.09% 0.3% 0.09%
NSIT F 0.48% 1.4% 0.48%
NTCT C 0.06% 0.48% 0.06%
OMCL C 0.08% 0.57% 0.08%
PARR D 0.57% 0.67% 0.57%
PATK D 0.25% 1.3% 0.25%
PCRX C 0.06% 0.93% 0.06%
PGNY F 0.05% 0.38% 0.05%
PHIN A 0.28% 1.01% 0.28%
PINC B 0.11% 0.91% 0.11%
PLAB C 0.06% 0.63% 0.06%
PLUS F 0.13% 1.23% 0.13%
POWL C 0.12% 1.11% 0.12%
PRDO B 0.06% 0.62% 0.06%
PRLB A 0.05% 0.25% 0.05%
PTEN C 0.4% 1.79% 0.4%
PTGX C 0.03% 0.77% 0.03%
PUMP B 0.11% 0.61% 0.11%
RES D 0.1% 0.79% 0.1%
REX D 0.05% 0.22% 0.05%
ROCK C 0.1% 0.69% 0.1%
SCHL D 0.09% 0.22% 0.09%
SCSC B 0.24% 1.49% 0.24%
SCVL F 0.08% 0.32% 0.08%
SIG B 0.52% 2.07% 0.52%
SKYW B 0.32% 2.63% 0.32%
SLVM B 0.27% 2.22% 0.27%
SM B 0.2% 2.2% 0.2%
SUPN C 0.05% 0.69% 0.05%
TGNA B 0.26% 2.16% 0.26%
THRY F 0.05% 0.24% 0.05%
TRIP F 0.13% 0.47% 0.13%
TWI F 0.11% 0.3% 0.11%
USNA C 0.06% 0.24% 0.06%
VSTO A 0.21% 1.53% 0.21%
WGO C 0.23% 0.75% 0.23%
WKC D 3.1% 1.39% 1.39%
WOR F 0.13% 0.69% 0.13%
XRX F 0.36% 1.57% 0.36%
YELP C 0.1% 1.08% 0.1%
RWJ Overweight 487 Positions Relative to CALF
Symbol Grade Weight
UNFI A 2.85%
SATS D 1.5%
GPI A 1.47%
LUMN C 1.4%
LNC B 1.38%
ABG B 1.33%
SAH A 1.15%
ALK C 0.92%
HTZ C 0.83%
AAP C 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK B 0.7%
RUSHA C 0.68%
DAN D 0.65%
VSCO B 0.65%
ABM B 0.64%
NWL B 0.63%
SANM B 0.62%
OMI F 0.59%
REZI A 0.58%
SPTN D 0.56%
SEM B 0.52%
EAT A 0.52%
GNW A 0.52%
BCC B 0.51%
RHI B 0.51%
FL F 0.51%
AXL C 0.49%
TDS B 0.47%
PENN C 0.47%
OI C 0.47%
GMS B 0.46%
MCY A 0.45%
ODP F 0.44%
CMA A 0.44%
PDCO D 0.42%
SNDR B 0.42%
URBN C 0.41%
SEE C 0.41%
JXN C 0.4%
BFH B 0.4%
MTH D 0.39%
MYRG B 0.38%
FDP B 0.35%
AEO F 0.35%
GBX A 0.34%
PSMT C 0.34%
OGN D 0.34%
PLXS B 0.34%
GO C 0.34%
GEO B 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
NAVI C 0.33%
CAKE C 0.32%
ALGT B 0.32%
WS B 0.32%
UPBD B 0.31%
DY D 0.31%
EXPI C 0.3%
RXO C 0.29%
GTES A 0.29%
MOG.A B 0.28%
ATI D 0.28%
VYX B 0.28%
TRN C 0.27%
TPH D 0.27%
MHO D 0.27%
CBRL C 0.27%
PBI B 0.26%
BLMN F 0.26%
CHEF A 0.26%
KALU C 0.25%
MODG F 0.25%
SBH C 0.25%
NBR C 0.25%
IAC D 0.25%
CRS A 0.24%
SABR C 0.24%
HI C 0.24%
WERN C 0.24%
SXC A 0.23%
CENX B 0.23%
FUL F 0.23%
CCS D 0.23%
ENR B 0.23%
OII B 0.22%
TTMI B 0.22%
CXW B 0.22%
CNK B 0.22%
AHCO F 0.22%
GFF A 0.22%
SPNT A 0.21%
ENVA B 0.21%
ACA A 0.2%
PLAY D 0.2%
HNI B 0.2%
MD B 0.2%
VSAT F 0.2%
AL B 0.2%
UVV B 0.2%
IBP D 0.19%
ITRI B 0.19%
CRC B 0.19%
WWW B 0.19%
VSTS C 0.19%
PRG C 0.18%
THS D 0.18%
VIRT B 0.18%
DLX B 0.18%
KLG C 0.18%
KMT B 0.17%
MTX B 0.17%
UNF B 0.17%
LRN A 0.17%
GPRE F 0.17%
HZO D 0.16%
BKU A 0.16%
STC B 0.16%
NOG A 0.16%
FELE B 0.16%
SCL C 0.16%
ICUI D 0.16%
WNC C 0.16%
AX A 0.16%
AIR B 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
EPC D 0.15%
VTLE C 0.15%
IOSP B 0.15%
COOP B 0.15%
FTDR A 0.15%
PZZA D 0.15%
KOP C 0.15%
SNEX B 0.15%
JBT B 0.15%
FWRD D 0.14%
PRVA B 0.14%
CVCO A 0.14%
KWR C 0.14%
KAR B 0.14%
CABO C 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH D 0.14%
AMWD C 0.14%
EYE C 0.14%
SHOO D 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
MATW C 0.13%
NGVT B 0.13%
ALG B 0.13%
HCSG C 0.13%
ZWS B 0.13%
PIPR B 0.13%
BXMT C 0.13%
AVA A 0.13%
MTRN C 0.13%
TALO C 0.13%
HMN B 0.13%
SONO C 0.13%
CRK B 0.13%
UCTT D 0.13%
FSS B 0.13%
FULT A 0.13%
B B 0.13%
AZZ B 0.12%
GRBK D 0.12%
CATY B 0.12%
SFNC B 0.12%
VVI C 0.12%
CUBI C 0.12%
AEIS B 0.12%
TILE B 0.12%
TGI B 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW B 0.12%
CRSR C 0.11%
HTH B 0.11%
WSFS A 0.11%
APLE B 0.11%
ASTE B 0.11%
GDOT D 0.11%
CENTA C 0.11%
NVRI F 0.11%
SXT B 0.11%
BJRI B 0.11%
UCB A 0.11%
ZD C 0.11%
OSIS B 0.11%
JACK D 0.11%
AWI A 0.11%
JJSF B 0.11%
ABR C 0.11%
ASIX A 0.11%
PJT A 0.11%
BRC D 0.1%
BGS F 0.1%
CSGS B 0.1%
HAIN C 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB A 0.1%
PMT D 0.1%
PEB D 0.1%
SMP B 0.1%
OXM D 0.1%
MNRO D 0.1%
UFCS B 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT D 0.1%
SNCY C 0.1%
VTOL B 0.1%
IPAR B 0.1%
PRA C 0.1%
BOH B 0.09%
ASTH D 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR B 0.09%
RDN C 0.09%
PAYO A 0.09%
FBP B 0.09%
ECPG B 0.09%
CNMD C 0.09%
AROC B 0.09%
APAM B 0.09%
LESL C 0.09%
MATV D 0.09%
ENV B 0.09%
WHD B 0.09%
FIZZ C 0.09%
TRUP B 0.09%
THRM D 0.09%
AUB B 0.09%
FFBC A 0.09%
SMPL B 0.09%
BANC A 0.09%
MMSI B 0.09%
DEI B 0.08%
MC C 0.08%
NPO A 0.08%
RUN F 0.08%
CARG C 0.08%
CNSL C 0.08%
BOX B 0.08%
IBTX B 0.08%
XHR B 0.08%
MSGS A 0.08%
RNST B 0.08%
SFBS B 0.08%
INDB B 0.08%
TRMK B 0.08%
HAYW B 0.08%
CCOI B 0.08%
HTLD B 0.08%
MCW B 0.08%
NWN A 0.08%
PAHC C 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE B 0.08%
TNC D 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NHC C 0.08%
NX C 0.08%
VIAV B 0.08%
DIOD D 0.08%
EZPW A 0.08%
AGO B 0.07%
CASH A 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY B 0.07%
SHO C 0.07%
SMTC B 0.07%
JBSS D 0.07%
BCPC B 0.07%
EIG B 0.07%
CRVL A 0.07%
HWKN B 0.07%
BANF B 0.07%
ALRM C 0.07%
CSWI A 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
SAFT C 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN C 0.07%
PRAA C 0.07%
EMBC C 0.07%
PPBI B 0.06%
BRKL B 0.06%
HIW D 0.06%
CALX D 0.06%
ARI C 0.06%
SSTK F 0.06%
EVTC B 0.06%
BMI B 0.06%
PRGS A 0.06%
CORT B 0.06%
SWI B 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV D 0.06%
SXI B 0.06%
GDEN B 0.06%
ROG D 0.06%
OFG B 0.06%
ACLS F 0.06%
SBCF A 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM A 0.06%
STEP B 0.06%
CWT D 0.06%
FBK B 0.06%
SEDG F 0.06%
NVEE F 0.06%
EGBN B 0.06%
SLG B 0.06%
TDW F 0.06%
AMPH D 0.05%
AHH D 0.05%
USPH B 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST B 0.05%
CWEN C 0.05%
DOCN D 0.05%
NBHC B 0.05%
EPAC B 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
VRRM D 0.05%
RWT D 0.05%
TBBK B 0.05%
INN D 0.05%
WOLF F 0.05%
RAMP C 0.05%
HPP F 0.05%
CPK A 0.05%
MARA C 0.05%
FCF A 0.05%
BL B 0.05%
CXM C 0.05%
MGEE C 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII B 0.04%
KW B 0.04%
FBRT C 0.04%
CNS B 0.04%
TNDM F 0.04%
AVNS F 0.04%
SKT B 0.04%
HAFC A 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC C 0.04%
STBA B 0.04%
VICR B 0.04%
NMIH D 0.04%
WRLD C 0.04%
AWR B 0.04%
NARI C 0.04%
CLB B 0.04%
PFBC B 0.04%
YOU D 0.04%
KREF D 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN A 0.04%
GNL F 0.04%
FBNC A 0.04%
HAYN C 0.04%
INSP D 0.04%
NEO C 0.04%
MMI B 0.04%
PECO A 0.04%
FORM D 0.04%
LNN B 0.04%
SJW D 0.04%
WDFC B 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA B 0.03%
EFC C 0.03%
WABC B 0.03%
AMSF B 0.03%
GSHD A 0.03%
AKR B 0.03%
GKOS B 0.03%
CPF A 0.03%
ADMA B 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT B 0.03%
UFPT B 0.03%
AORT B 0.03%
XPEL C 0.03%
GOGO C 0.03%
TMP B 0.03%
AAT B 0.03%
WT B 0.03%
CFFN B 0.03%
MYGN F 0.03%
SBSI B 0.03%
MXL C 0.03%
UE C 0.03%
MGPI F 0.03%
PLMR B 0.03%
LKFN B 0.03%
AOSL C 0.03%
UTL B 0.03%
ARLO C 0.03%
RGR F 0.03%
JBGS D 0.03%
BDN C 0.03%
MPW F 0.03%
ELME D 0.02%
RCUS F 0.02%
LMAT A 0.02%
FLGT F 0.02%
MP B 0.02%
SHEN F 0.02%
FCPT C 0.02%
CTRE D 0.02%
IIPR D 0.02%
BFS C 0.02%
VCEL B 0.02%
CSR B 0.02%
NXRT B 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST A 0.02%
VRE B 0.02%
STAA F 0.02%
TTGT C 0.02%
HASI D 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN B 0.02%
LXP D 0.02%
PI D 0.02%
HSTM B 0.02%
JOE F 0.02%
NPK B 0.02%
CERT F 0.02%
RGNX F 0.01%
VIR D 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
KRYS B 0.01%
LGND B 0.01%
WSR A 0.01%
MSEX B 0.01%
PDFS C 0.01%
GTY B 0.01%
MLAB D 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX C 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 1 Positions Relative to CALF
Symbol Grade Weight
CLW F -0.54%
Compare ETFs