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ETF comparison

CALF vs IWO

Both US Small Cap.

Pacer US Small Cap Cash Cows 100 ETF · iShares Russell 2000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.2 %

63 positions appear in both funds. Buying equal dollars of CALF and IWO would leave roughly 6.2% of each dollar exposed to the same underlying securities.

CALF unmatched 93.7% Shared 6.2% IWO unmatched 93.4%

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
135 positions
Shared
63 positions
In IWO only
1,070 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%
IWO

iShares Russell 2000 Growth ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$14.11B
TTM yield
0.49%
Top-10 conc.
6.0%

Sub-score comparison

41
Cost
76
88
Tax efficiency
90
80
Liquidity
100
85
Concentration
100
—
Tracking quality
—
CALF sub-score IWO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWO 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 IWO.

Top shared holdings

63 shared in total
# Holding In CALF In IWO Overlap
1 InterDigital Inc 0.53% 0.44% 0.44%
2 Clear Secure Inc 0.46% 0.32% 0.32%
3 Qualys Inc 0.36% 0.30% 0.30%
4 AZZ Inc 0.41% 0.28% 0.28%
5 Rush Enterprises Inc 0.62% 0.27% 0.27%
6 Tenable Holdings Inc 0.29% 0.25% 0.25%
7 Abercrombie & Fitch Co 0.44% 0.24% 0.24%
8 Brink's Co/The 0.61% 0.24% 0.24%
9 Tutor Perini Corp 0.76% 0.23% 0.23%
10 Tidewater Inc 0.26% 0.20% 0.20%
11 Madison Square Garden Entertai 0.32% 0.19% 0.19%
12 Delek US Holdings Inc 0.67% 0.19% 0.19%

Only in CALF

135 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 IWO

1,070 total
  • Moog, Inc. 0.73%
  • BrightSpring Health Services, Inc. 0.68%
  • MaxLinear, Inc. 0.66%
  • Argan, Inc. 0.66%
  • JFrog Ltd. 0.59%
  • Krystal Biotech, Inc. 0.58%
  • ESCO Technologies, Inc. 0.56%
  • FirstCash Holdings, Inc. 0.53%
  • D-Wave Quantum, Inc. 0.53%
  • StoneX Group, Inc. 0.52%

Percentages are holdings overlap with the named fund.

Open CALF or IWO 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.