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CALFvsRNINETF Comparison

ETF 1
CALF

Pacer US Small Cap Cash Cows 100 ETF

This fund is part of
US Small Cap
+0.36%
VS
ETF 2
RNIN

Bushido Capital US SMID Cap Equity ETF

This fund is part of
US Multi-Factor
+0.52%

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 Information Technology, Consumer Discretionary and Health Care. CALF is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.7% for RNIN. CALF is up 7.34% year-to-date (YTD) with -$422M in YTD flows. RNIN performs better with 12.47% YTD performance, and +$8M 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.

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CALF vs RNIN performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-20 M0 M20 M40 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CALF
RNIN
+6.71%+7.28%
+4.33%+9.52%
+7.34%+12.47%
+35.10%n/a
+30.73%n/a
+22.54%n/a
Flows
CALF
RNIN
-$29M+$1M
-$333M+$8M
-$422M+$8M
-$2.02B-
+$1.27B-
+$3.23B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
CALF
RNIN
+15.88%+15.78%
+16.46%n/a
+21.17%n/a
+23.63%n/a
Max drawdown
CALF
RNIN
-6.00%-3.03%
-6.13%n/a
-34.29%n/a
-34.29%n/a
Max drawdown duration
CALF
RNIN
67d27d
20dn/a
747dn/a
747dn/a
Trading data

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CALF
RNIN
Last sale
4/27/2026 at 1:30 PM
$47.59
$31.13
Previous close
04/24/2026
$47.51
$31.01
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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RNIN
is actively managed and doesn’t replicate an index

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CALF
RNIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CALF
RNIN
Last price
$47.59
$31.13
1D performance
+0.17%
+0.38%
AuM$3.43 B$151.72 M
E/R0.59%0.7%
Characteristics
CALF
RNIN
Management strategyPassiveActive
ProviderPACER ETFsAlpha Architect
BenchmarkPacer US Small Cap Cash Cows Index-
N° of holdings18477
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2017May 14, 2025
ESGNoNo
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Exposure

Countries

CALF
USA
92.08%
Other
7.92%
RNIN
USA
89.92%
Other
10.08%

Sectors

CALF
Consumer Discreti.
28.05%
Information Techn.
26.4%
Energy
10.73%
Health Care
9.08%
Communication Ser.
7.89%
Other
17.85%
RNIN
Information Techn.
27.25%
Consumer Discreti.
24.81%
Health Care
15.23%
Industrials
9.73%
Energy
8.97%
Other
14.01%
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Diversification

CALF

Total weight of top 15 holdings out of 15

28.6%
RNIN

Total weight of top 15 holdings out of 15

19.78%

Top 15 holdings

Data as of March 31, 2026
CALF
APA CORPORATION
2.54%
DEVON ENERGY
2.23%
ZOOM VIDEO COMMUNICATIONS INC
2.12%
FOX CORP
2.06%
NETAPP
2.04%
EXPEDIA GROUP INC
1.98%
GODADDY INC
1.96%
OMNICOM
1.94%
BEST BUY
1.91%
TD SYNNEX
1.80%
TOLL BROTHERS
1.72%
NORTONLIFELOCK INC
1.66%
INCYTE
1.61%
BORGWARNER
1.52%
JAZZ PHARMACEUTICALS
1.51%
RNIN
TRIPADVISOR
1.36%
CHORD ENERGY CORPORATION
1.35%
GARTNER
1.33%
INNOVIVA INC
1.33%
TG THERAPEUTICS
1.33%
SM ENERGY
1.33%
CRESCENT ENERGY COMPANY
1.32%
ZOOMINFO TECHNOLOGIES INC
1.32%
MANNKIND
1.32%
YELP
1.31%
PACIRA BIOSCIENCES INC
1.30%
GODADDY INC
1.30%
H&R BLOCK
1.30%
US5653941030
1.29%
EPAM SYSTEMS
1.29%
Frequently asked questions about CALF and RNIN

How have the CALF and RNIN ETFs performed in 2026?

As of April 24, 2026, CALF is up 7.34% year-to-date (YTD), while RNIN has returned 12.47%. 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 -$422M in flows, compared to +$8M for RNIN.

Which ETF is bigger: CALF or RNIN?

As of April 24, 2026, CALF holds $3.43 B in assets under management (AUM), while RNIN manages $151.72 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 Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the CALF ETF and RNIN ETF?

CALF top holdings include APA CORPORATION, DEVON ENERGY and ZOOM VIDEO COMMUNICATIONS INC. RNIN holds in its top three: TRIPADVISOR, CHORD ENERGY CORPORATION and GARTNER.

Which ETF is more diversified: CALF or RNIN?

CALF holds 198 securities with 28.6% of its assets in the top 15. RNIN has 79 securities and a top 15 weight of 19.78%.

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