ETF comparison
CALF vs IWN
Both US Small Cap.
Pacer US Small Cap Cash Cows 100 ETF · iShares Russell 2000 Value ETF
Holdings overlap
102 positions appear in both funds. Buying equal dollars of CALF and IWN would leave roughly 8.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IWN is 35 bps cheaper than CALF. On a $100,000 position that's about $350/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 IWN.
Top shared holdings
102 shared in total| # | Holding | In CALF | In IWN | Overlap |
|---|---|---|---|---|
| 1 | Cabot Corp | 0.44% | 0.31% | 0.31% |
| 2 | CNX Resources Corp | 0.58% | 0.30% | 0.30% |
| 3 | KB Home | 0.49% | 0.25% | 0.25% |
| 4 | Itron Inc | 0.44% | 0.25% | 0.25% |
| 5 | Korn Ferry | 0.31% | 0.23% | 0.23% |
| 6 | Cal-Maine Foods Inc | 0.79% | 0.23% | 0.23% |
| 7 | Signet Jewelers Ltd | 0.57% | 0.22% | 0.22% |
| 8 | Scorpio Tankers Inc | 0.44% | 0.21% | 0.21% |
| 9 | NetScout Systems Inc | 0.27% | 0.20% | 0.20% |
| 10 | Versigent PLC | 0.41% | 0.20% | 0.20% |
| 11 | Callaway Golf Co | 0.28% | 0.17% | 0.17% |
| 12 | ABM Industries Inc | 0.33% | 0.17% | 0.17% |
Only in CALF
96 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 IWN
1,320 total- Viasat, Inc. 0.74%
- Cytokinetics, Inc. 0.65%
- UMB Financial Corp. 0.62%
- CareTrust REIT, Inc. 0.59%
- Terex Corp. 0.54%
- Old National Bancorp 0.52%
- JBT Marel Corp. 0.50%
- Lumen Technologies, Inc. 0.48%
- Terreno Realty Corp. 0.45%
- Taylor Morrison Home Corp. 0.44%
Related comparisons
More comparisons with CALF
- CALF vs VB · Vanguard Morningstar Small-Cap ETF 8.0%
- CALF vs IJH · iShares Core S&P Mid-Cap ETF 7.8%
- CALF vs IWM · iShares Russell 2000 ETF 7.3%
- CALF vs SCHA · Schwab U.S. Small-Cap ETF 7.0%
- CALF vs VBK · Vanguard Morningstar Small-Cap Growth ETF 6.4%
- CALF vs IWO · iShares Russell 2000 Growth ETF 6.2%
More comparisons with IWN
- IWN vs IJH · iShares Core S&P Mid-Cap ETF 8.0%
- IWN vs VBK · Vanguard Morningstar Small-Cap Growth ETF 7.5%
- IWN vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 2.6%
- IWN vs VTI · Vanguard Morningstar Total Stock Market ETF 2.5%
- IWN vs SCHB · Schwab U.S. Broad Market ETF 2.3%
- IWN vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 2.2%
Percentages are holdings overlap with the named fund.
Open CALF or IWN 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.