CALFvsRNINETF Comparison
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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 Technology, Energy and Consumer Cyclicals. In contrast, RNIN's top sector exposures are Technology, Energy and Healthcare. CALF is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.68% for RNIN. CALF is up 24.35% year-to-date (YTD) with -$641M in YTD flows. RNIN performs better with 32.01% YTD performance, and +$16M 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
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF RNIN | +6.39%+9.69% | +15.01%+15.30% | +24.35%+32.01% | +39.33%+41.23% | +32.01%n/a | +36.18%n/a |
| Flows | CALF RNIN | -$42M+$3M | -$198M+$7M | -$641M+$16M | -$1.42B+$31M | +$479M- | +$2.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF RNIN | +17.50%+19.43% | +15.97%+15.99% | +20.77%n/a | +23.27%n/a |
| Max drawdown | CALF RNIN | -4.66%-4.15% | -6.00%-5.67% | -34.29%n/a | -34.29%n/a |
| Max drawdown duration | CALF RNIN | 30d17d | 67d51d | 747dn/a | 747dn/a |
Trading data
CALF | RNIN | |
Last sale 8/4/2026 at 6:21 PM | $55.97 | $36.71 |
| Previous close 08/03/2026 | $55.07 | $36.35 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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RNIN
is actively managed and doesn’t replicate an indexCALF | 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 8/4/2026 at 6:21 PM
Live
Closed
CALF | RNIN | |
|---|---|---|
| Last price | $55.97 | $36.71 |
| 1D performance | +1.63% | +0.99% |
| AuM | $3.73 B | $185.10 M |
| E/R | 0.59% | 0.68% |
Characteristics
CALF | RNIN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Alpha Architect |
| Benchmark | Pacer US Small Cap Cash Cows Index | - |
| N° of holdings | 199 | 79 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | May 14, 2025 |
| ESG | No | No |
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Exposure
Countries
CALF
USA
96.93%
Other
3.07%
RNIN
USA
93.83%
Other
6.17%
Sectors
CALF
Technology
22.39%
Energy
13.52%
Consumer Cyclical.
13.21%
Healthcare
11.56%
Consumer Non-Cycl.
10.1%
Industrials
8%
Other
21.22%
RNIN
Technology
33.93%
Energy
14.36%
Healthcare
12.65%
Consumer Cyclical.
12.54%
Consumer Non-Cycl.
8.67%
Other
17.85%
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Diversification
CALF
Total weight of top 15 holdings out of 15
27.4%
RNIN
Total weight of top 15 holdings out of 15
19.69%
Top 15 holdings
Data as of June 30, 2026
CALF
Expedia Group, Inc.
2.33%
Tenet Healthcare Corp.
2.15%
Biogen, Inc.
2.14%
EQT Corp.
2.01%
Expand Energy Corp.
1.98%
Omnicom Group, Inc.
1.90%
Anglogold Ashanti Plc
1.88%
GoDaddy, Inc.
1.86%
Zoom Communications, Inc.
1.84%
Best Buy Co., Inc.
1.62%
Ovintiv, Inc.
1.61%
CF Industries Holdings, Inc.
1.59%
Leidos Holdings, Inc.
1.58%
Incyte Corp.
1.52%
Toll Brothers, Inc.
1.39%
RNIN
TripAdvisor, Inc.
1.35%
GoDaddy, Inc.
1.34%
Cargurus, Inc.
1.33%
Halozyme Therapeutics, Inc.
1.32%
Bill Holdings, Inc.
1.32%
Crocs, Inc.
1.31%
Inspire Medical Systems, Inc.
1.31%
Par Pacific Holdings, Inc.
1.31%
Abercrombie & Fitch Co.
1.31%
Symbotic, Inc.
1.30%
Pinterest, Inc.
1.30%
ZoomInfo Technologies, Inc.
1.30%
Freshworks, Inc.
1.30%
Blackbaud, Inc.
1.30%
Yelp, Inc.
1.29%
Frequently asked questions about CALF and RNIN
How have the CALF and RNIN ETFs performed in 2026?
As of August 3, 2026, CALF is up 24.35% year-to-date (YTD), while RNIN has returned 32.01%. 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 -$641M in flows, compared to +$16M for RNIN.
Which ETF is more volatile: CALF or RNIN?
Over the past year, CALF had a volatility of 15.97%, while RNIN experienced 15.99%.
Which ETF is bigger: CALF or RNIN?
As of August 3, 2026, CALF holds $3.73 B in assets under management (AUM), while RNIN manages $185.10 M.
What sectors do the CALF and RNIN ETFs invest in?
CALF leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, RNIN focuses on Technology, Energy and Healthcare.
What are the top holdings of the CALF ETF and RNIN ETF?
CALF top holdings include Expedia Group, Inc., Tenet Healthcare Corp. and Biogen, Inc.. RNIN holds in its top three: TripAdvisor, Inc., GoDaddy, Inc. and Cargurus, Inc..
Which ETF is more diversified: CALF or RNIN?
CALF holds 199 securities with 27.4% of its assets in the top 15. RNIN has 79 securities and a top 15 weight of 19.69%.
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