RNINvsCALFETF Comparison
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Bushido Capital US SMID Cap Equity ETF (RNIN) belongs to the US Multi-Factor segment. Pacer US Small Cap Cash Cows 100 ETF (CALF) is part of the US Small Cap segment. RNIN's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, CALF's top sector exposures are Technology, Energy and Consumer Cyclicals. RNIN is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.59% for CALF. RNIN is up 29.97% year-to-date (YTD) with +$15M in YTD flows. CALF performs worse with 24.1% YTD performance, and -$635M in YTD flows. Run a side-by-side ETF comparison of RNIN and CALF 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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RNIN vs CALF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNIN CALF | +10.63%+8.26% | +15.57%+15.67% | +29.97%+24.10% | +35.51%+33.84% | n/a+30.91% | n/a+38.54% |
| Flows | RNIN CALF | +$2M-$54M | +$7M-$209M | +$15M-$635M | +$33M-$1.47B | -+$530M | -+$2.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNIN CALF | +18.09%+17.11% | +15.83%+16.16% | n/a+20.74% | n/a+23.26% |
| Max drawdown | RNIN CALF | -4.15%-4.66% | -5.67%-6.00% | n/a-34.29% | n/a-34.29% |
| Max drawdown duration | RNIN CALF | 17d30d | 51d67d | n/a747d | n/a747d |
Trading data
RNIN | CALF | |
Last sale 7/29/2026 at 1:30 PM | $36.45 | $55.26 |
| Previous close 07/28/2026 | $35.79 | $54.91 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RNIN
is actively managed and doesn’t replicate an indexRNIN | CALF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RNIN | CALF | |
|---|---|---|
| Last price | $36.45 | $55.26 |
| 1D performance | +1.86% | +0.65% |
| AuM | $181.51 M | $3.72 B |
| E/R | 0.68% | 0.59% |
Characteristics
RNIN | CALF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | PACER ETFs |
| Benchmark | - | Pacer US Small Cap Cash Cows Index |
| N° of holdings | 79 | 199 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | June 16, 2017 |
| ESG | No | No |
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Exposure
Countries
RNIN
USA
93.83%
Other
6.17%
CALF
USA
96.93%
Other
3.07%
Sectors
RNIN
Technology
33.93%
Energy
14.36%
Healthcare
12.65%
Consumer Cyclical.
12.54%
Consumer Non-Cycl.
8.67%
Other
17.85%
CALF
Technology
22.39%
Energy
13.52%
Consumer Cyclical.
13.21%
Healthcare
11.56%
Consumer Non-Cycl.
10.1%
Industrials
8%
Other
21.22%
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Diversification
RNIN
Total weight of top 15 holdings out of 15
19.69%
CALF
Total weight of top 15 holdings out of 15
27.4%
Top 15 holdings
Data as of June 30, 2026
RNIN
TripAdvisor, Inc.
1.35%
GoDaddy, Inc.
1.34%
Cargurus, Inc.
1.33%
Halozyme Therapeutics, Inc.
1.32%
Bill Holdings, Inc.
1.32%
Inspire Medical Systems, Inc.
1.31%
Crocs, Inc.
1.31%
Par Pacific Holdings, Inc.
1.31%
Abercrombie & Fitch Co.
1.31%
Blackbaud, Inc.
1.30%
Symbotic, Inc.
1.30%
Freshworks, Inc.
1.30%
ZoomInfo Technologies, Inc.
1.30%
Pinterest, Inc.
1.30%
Match Group, Inc.
1.29%
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%
Frequently asked questions about RNIN and CALF
How have the RNIN and CALF ETFs performed in 2026?
As of July 28, 2026, RNIN is up 29.97% year-to-date (YTD), while CALF has returned 24.1%. That puts RNIN better performer ahead so far this year.
Which ETF is attracting more investor money: RNIN or CALF?
Year-to-date, the RNIN ETF saw +$15M in flows, compared to -$635M for CALF.
Which ETF is more volatile: RNIN or CALF?
Over the past year, RNIN had a volatility of 15.83%, while CALF experienced 16.16%.
Which ETF is bigger: RNIN or CALF?
As of July 28, 2026, RNIN holds $181.51 M in assets under management (AUM), while CALF manages $3.72 B.
What sectors do the RNIN and CALF ETFs invest in?
RNIN leans toward sectors like Technology, Energy and Healthcare. Meanwhile, CALF focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the RNIN ETF and CALF ETF?
RNIN top holdings include TripAdvisor, Inc., GoDaddy, Inc. and Cargurus, Inc.. CALF holds in its top three: Expedia Group, Inc., Tenet Healthcare Corp. and Biogen, Inc..
Which ETF is more diversified: RNIN or CALF?
RNIN holds 79 securities with 19.69% of its assets in the top 15. CALF has 199 securities and a top 15 weight of 27.4%.
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