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CALFvsRNINETF Comparison
Pacer US Small Cap Cash Cows 100 ETF (CALF) belongs to the US Small Cap segment. Bushido Capital US SMID Cap Equity ETF (RNIN) is part of the US Multi-Factor segment. CALF's top 3 sector exposures are Consumer Discretionary, Information Technology and Energy. In contrast, RNIN's top sector exposures are Consumer Discretionary, Energy and Health Care. CALF is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.7% for RNIN. CALF is down -0.01% year-to-date (YTD) with -$339M in YTD flows. RNIN performs better with 2.45% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of CALF and RNIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CALF vs RNIN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF RNIN | -3.58%-0.63% | -1.98%+0.18% | -0.01%+2.45% | +20.94%n/a | +25.33%n/a | +11.59%n/a |
| Flows | CALF RNIN | -$149M+$3M | -$402M+$7M | -$339M+$5M | -$3.01B- | +$1.57B- | +$3.37B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF RNIN | +14.76%+14.00% | +23.05%n/a | +21.40%n/a | +23.86%n/a |
| Max drawdown | CALF RNIN | -5.47%-2.81% | -17.82%n/a | -34.29%n/a | -34.29%n/a |
| Max drawdown duration | CALF RNIN | 32d8d | 46dn/a | 711dn/a | 711dn/a |
CALF | RNIN | |
Last sale 3/13/2026 at 1:30 PM | $44.20 | $28.21 |
| Previous close 03/12/2026 | $44.27 | $28.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CALF | RNIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CALF | RNIN | |
|---|---|---|
| Last price | $44.20 | $28.21 |
| 1D performance | -0.16% | -0.24% |
| AuM | $3.27 B | $135.61 M |
| E/R | 0.59% | 0.7% |
CALF | RNIN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Alpha Architect |
| Benchmark | Pacer US Small Cap Cash Cows Index | - |
| N° of holdings | 182 | 74 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | May 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CALF and RNIN ETFs performed in 2026?
As of March 12, 2026, CALF is down -0.01% year-to-date (YTD), while RNIN has returned 2.45%. That puts RNIN better performer ahead so far this year.
Which ETF is attracting more investor money: CALF or RNIN?
Year-to-date, the CALF ETF saw -$339M in flows, compared to +$5M for RNIN.
Which ETF is bigger: CALF or RNIN?
As of March 12, 2026, CALF holds $3.27 B in assets under management (AUM), while RNIN manages $135.61 M.
What sectors do the CALF and RNIN ETFs invest in?
CALF leans toward sectors like Consumer Discretionary, Information Technology and Energy. Meanwhile, RNIN focuses on Consumer Discretionary, Energy and Health Care.
What are the top holdings of the CALF ETF and RNIN ETF?
CALF top holdings include CF INDUSTRIES HOLDINGS, ZOOM VIDEO COMMUNICATIONS INC and DEVON ENERGY. RNIN holds in its top three: COEUR MINING INC, CH1300646267 and CENTURY ALUMINUM.
Which ETF is more diversified: CALF or RNIN?
CALF holds 197 securities with 27.78% of its assets in the top 15. RNIN has 80 securities and a top 15 weight of 21.94%.
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