CALFvsFNXETF Comparison
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Pacer US Small Cap Cash Cows 100 ETF (CALF) belongs to the US Small Cap segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. CALF's top 3 sector exposures are Technology, Energy and Consumer Cyclicals. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. CALF is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.62% for FNX. CALF is up 27.01% year-to-date (YTD) with -$632M in YTD flows. FNX performs worse with 12.04% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of CALF and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CALF vs FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF FNX | -0.07%-4.73% | +12.62%-2.14% | +27.01%+12.04% | +29.94%+13.35% | +39.52%+53.01% | +42.55%+47.96% |
| Flows | CALF FNX | -$24M- | -$91M-$5M | -$632M+$35M | -$1.15B+$26M | +$7M-$135M | +$2.84B-$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF FNX | +17.28%+11.04% | +15.92%+15.38% | +20.77%+18.71% | +23.19%+20.58% |
| Max drawdown | CALF FNX | -4.00%-5.07% | -6.00%-9.22% | -34.29%-25.04% | -34.29%-25.04% |
| Max drawdown duration | CALF FNX | 13d30d | 67d65d | 747d289d | 747d289d |
Trading data
CALF | FNX | |
Last sale 9/17/2026 at 1:30 PM | $56.10 | $139.94 |
| Previous close 09/16/2026 | $56.01 | $139.47 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CALF | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
CALF | FNX | |
|---|---|---|
| Last price | $56.10 | $139.94 |
| 1D performance | +0.16% | +0.34% |
| AuM | $3.80 B | $1.35 B |
| E/R | 0.59% | 0.62% |
Characteristics
CALF | FNX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | First Trust |
| Benchmark | Pacer US Small Cap Cash Cows Index | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 197 | 448 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | May 8, 2007 |
| ESG | No | No |
Exposure
Countries
CALF
USA
97.1%
Other
2.9%
FNX
USA
97.13%
Other
2.87%
Sectors
CALF
Technology
23.53%
Energy
14.36%
Consumer Cyclical.
11.86%
Healthcare
11.63%
Consumer Non-Cycl.
9.49%
Industrials
8%
Other
21.13%
FNX
Finance
25.35%
Industrials
13.44%
Healthcare
11.43%
Technology
10.03%
Consumer Cyclical.
9.05%
Energy
8.57%
Other
22.13%
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Diversification
CALF
Total weight of top 15 holdings out of 15
28.63%
FNX
Total weight of top 15 holdings out of 15
6.94%
Top 15 holdings
Data as of July 31, 2026
CALF
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%
GoDaddy, Inc.
1.73%
Anglogold Ashanti Plc
1.73%
HF Sinclair Corp.
1.73%
Best Buy Co., Inc.
1.71%
Leidos Holdings, Inc.
1.70%
Incyte Corp.
1.52%
FNX
SM Energy Co.
0.53%
APA Corp.
0.50%
Genpact Ltd.
0.50%
EPAM Systems, Inc.
0.50%
HF Sinclair Corp.
0.49%
Permian Resources Corp.
0.48%
Ovintiv, Inc.
0.47%
Lithia Motors, Inc.
0.47%
Lyft, Inc.
0.44%
CF Industries Holdings, Inc.
0.43%
Universal Health Services, Inc.
0.43%
Matador Resources Co.
0.43%
Solventum Corp.
0.43%
Matson, Inc.
0.42%
Ingredion, Inc.
0.42%
Frequently asked questions about CALF and FNX
How have the CALF and FNX ETFs performed in 2026?
As of September 16, 2026, CALF is up 27.01% year-to-date (YTD), while FNX has returned 12.04%. That puts CALF better performer ahead so far this year.
Which ETF is attracting more investor money: CALF or FNX?
Year-to-date, the CALF ETF saw -$632M in flows, compared to +$35M for FNX.
Which ETF is more volatile: CALF or FNX?
Over the past year, CALF had a volatility of 15.92%, while FNX experienced 15.38%.
Which ETF is bigger: CALF or FNX?
As of September 16, 2026, CALF holds $3.80 B in assets under management (AUM), while FNX manages $1.35 B.
What sectors do the CALF and FNX ETFs invest in?
CALF leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the CALF ETF and FNX ETF?
CALF top holdings include Tenet Healthcare Corp., Expedia Group, Inc. and Expand Energy Corp.. FNX holds in its top three: SM Energy Co., APA Corp. and Genpact Ltd..
Which ETF is more diversified: CALF or FNX?
CALF holds 197 securities with 28.63% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.94%.
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