ETF comparison

CALFvsIJS

Both US Small Cap.

Pacer US Small Cap Cash Cows 100 ETF · iShares S&P Small-Cap 600 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.3%

70 positions appear in both funds. Buying equal dollars of CALF and IJS would leave roughly13.3%of each dollar exposed to the same underlying securities.

CALF only 86.6%Shared 13.3%IJS only 84.9%
In CALF only
130 positions
Shared
70 positions
In IJS only
391 positions

Side by side

CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

67composite / 100
Expense ratio
0.59%
Net assets
$3.95B
TTM yield
1.15%
Top-10 conc.
24.7%
IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89composite / 100
Expense ratio
0.18%
Net assets
$8.25B
TTM yield
1.34%
Top-10 conc.
13.4%

Sub-score comparison

41
Cost
82
88
Tax efficiency
88
82
Liquidity
96
79
Concentration
95
Tracking quality
CALFsub-scoreIJS

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IJS is 41 bps cheaper than CALF. On a $100,000 position that's about $410/yr more in fees for CALF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with CALF vs IJS.

Top shared holdings

70 shared in total
#HoldingIn CALFIn IJSOverlap
1Match Group Inc1.41%0.95%0.95%
2CarMax Inc1.32%0.81%0.81%
3Mohawk Industries Inc0.72%0.67%0.67%
4Versant Media Group Inc1.34%0.55%0.55%
5Rush Enterprises Inc0.78%0.48%0.48%
6EPAM Systems Inc0.58%0.45%0.45%
7California Resources Corp0.68%0.44%0.44%
8Signet Jewelers Ltd0.73%0.37%0.37%
9Korn Ferry0.36%0.37%0.36%
10Robert Half Inc0.36%0.33%0.33%
11Qorvo Inc0.81%0.30%0.30%
12Insight Enterprises Inc0.29%0.40%0.29%

Only in CALF

130 total
  • Zoom Communications Inc2.41%
  • TD SYNNEX Corp2.35%
  • APA Corp2.17%
  • NetApp Inc2.05%
  • Devon Energy Corp2.04%
  • Fox Corp2.03%
  • Expedia Group Inc2.00%
  • GoDaddy Inc1.91%
  • Omnicom Group Inc1.81%
  • Toll Brothers Inc1.71%

Only in IJS

391 total
  • MOLINA HEALTHCARE INC1.28%
  • EASTMAN CHEMICAL COMPANY0.82%
  • KULICKE AND SOFFA INDUSTRIES INC0.75%
  • POOL CORP0.74%
  • LKQ CORP0.72%
  • VISHAY INTERTECHNOLOGY INC0.72%
  • VICTORIA'S SECRET & COMPANY0.71%
  • ENPHASE ENERGY INC0.70%
  • ULTRA CLEAN HOLDINGS INC0.69%
  • CONAGRA BRANDS INC0.67%

Open CALF or IJS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.