PlainIndex
Menu

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
13.5 %

66 positions appear in both funds. Buying equal dollars of CALF and IJS would leave roughly 13.5% of each dollar exposed to the same underlying securities.

CALF only 86.4% Shared 13.5% IJS only 85.1%
In CALF only
134 positions
Shared
66 positions
In IJS only
392 positions

Side by side

CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

66 composite / 100
Expense ratio
0.59%
Net assets
$3.47B
TTM yield
1.16%
Top-10 conc.
24.7%
IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$8.02B
TTM yield
1.32%
Top-10 conc.
11.4%

Sub-score comparison

41
Cost
82
88
Tax efficiency
88
80
Liquidity
96
79
Concentration
98
—
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

66 shared in total
# Holding In CALF In IJS Overlap
1 Match Group Inc 1.41% 0.93% 0.93%
2 CarMax Inc 1.32% 0.76% 0.76%
3 Versant Media Group Inc 1.34% 0.69% 0.69%
4 California Resources Corp 0.68% 0.70% 0.68%
5 Mohawk Industries Inc 0.72% 0.66% 0.66%
6 Rush Enterprises Inc 0.78% 0.52% 0.52%
7 Signet Jewelers Ltd 0.73% 0.44% 0.44%
8 Crescent Energy Co 0.75% 0.42% 0.42%
9 Korn Ferry 0.36% 0.42% 0.36%
10 Robert Half Inc 0.36% 0.33% 0.33%
11 Qorvo Inc 0.81% 0.31% 0.31%
12 ABM Industries Inc 0.39% 0.29% 0.29%

Only in CALF

134 total
  • Zoom Communications Inc 2.41%
  • TD SYNNEX Corp 2.35%
  • APA Corp 2.17%
  • NetApp Inc 2.05%
  • Devon Energy Corp 2.04%
  • Fox Corp 2.03%
  • Expedia Group Inc 2.00%
  • GoDaddy Inc 1.91%
  • Omnicom Group Inc 1.81%
  • Toll Brothers Inc 1.71%

Only in IJS

392 total
  • Eastman Chemical Company 1.12%
  • LKQ Corporation 0.97%
  • Celanese Corporation 0.93%
  • SM Energy Co. 0.91%
  • Molina Healthcare, Inc. 0.88%
  • Paycom Software Inc 0.77%
  • Lamb Weston Holdings Inc 0.76%
  • MAGNOLIA OIL & GAS CORP 0.74%
  • Lincoln National Corp. 0.70%
  • Caesars Entertainment Inc. 0.70%

Open CALF or IJS at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.