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ETF comparison

CALF vs IJS

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
11.1 %

62 positions appear in both funds. Buying equal dollars of CALF and IJS would leave roughly 11.1% of each dollar exposed to the same underlying securities.

CALF unmatched 88.8% Shared 11.1% IJS unmatched 87.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CALF only
136 positions
Shared
62 positions
In IJS only
399 positions

Side by side

CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

67 composite / 100
Expense ratio
0.59%
Net assets
$3.54B
TTM yield
1.10%
Top-10 conc.
20.3%
IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$7.60B
TTM yield
1.41%
Top-10 conc.
12.5%

Sub-score comparison

41
Cost
82
88
Tax efficiency
88
80
Liquidity
95
85
Concentration
96
—
Tracking quality
—
CALF sub-score IJS

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with CALF vs IJS.

Top shared holdings

62 shared in total
# Holding In CALF In IJS Overlap
1 Match Group Inc 1.12% 0.95% 0.95%
2 Mohawk Industries Inc 0.79% 0.67% 0.67%
3 Versant Media Group Inc 1.23% 0.55% 0.55%
4 Rush Enterprises Inc 0.62% 0.48% 0.48%
5 EPAM Systems Inc 0.58% 0.45% 0.45%
6 Signet Jewelers Ltd 0.57% 0.37% 0.37%
7 Versigent PLC 0.41% 0.32% 0.32%
8 Korn Ferry 0.31% 0.37% 0.31%
9 Qorvo Inc 0.60% 0.30% 0.30%
10 ABM Industries Inc 0.33% 0.28% 0.28%
11 Stride Inc 0.27% 0.39% 0.27%
12 ADT Inc 1.05% 0.26% 0.26%

Only in CALF

136 total
  • Tenet Healthcare Corp 2.75%
  • Expedia Group Inc 2.47%
  • Expand Energy Corp 2.00%
  • Omnicom Group Inc 1.94%
  • EQT Corp 1.93%
  • Zoom Communications Inc 1.93%
  • Biogen Inc 1.91%
  • Ovintiv Inc 1.79%
  • CF Industries Holdings Inc 1.79%
  • HF Sinclair Corp 1.73%

Only in IJS

399 total
  • MOLINA HEALTHCARE INC 1.28%
  • EASTMAN CHEMICAL COMPANY 0.82%
  • CARMAX INC 0.81%
  • KULICKE AND SOFFA INDUSTRIES INC 0.75%
  • POOL CORP 0.74%
  • LKQ CORP 0.72%
  • VISHAY INTERTECHNOLOGY INC 0.72%
  • VICTORIA'S SECRET & COMPANY 0.71%
  • ENPHASE ENERGY INC 0.70%
  • ULTRA CLEAN HOLDINGS INC 0.69%

Percentages are holdings overlap with the named fund.

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 methodology and 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.