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 Information Technology, Consumer Discretionary and Health Care. In contrast, CALF's top sector exposures are Consumer Discretionary, Information Technology and Energy. RNIN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.59% for CALF. RNIN is up 17.23% year-to-date (YTD) with +$11M in YTD flows. CALF performs worse with 14.12% YTD performance, and -$538M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNIN CALF | +5.13%+7.03% | +14.42%+14.14% | +17.23%+14.12% | +29.01%+29.13% | n/a+32.98% | n/a+22.44% |
| Flows | RNIN CALF | +$3M-$71M | +$6M-$205M | +$11M-$538M | +$32M-$1.71B | -+$1.02B | -+$3.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNIN CALF | +15.50%+15.42% | +14.93%+15.94% | n/a+20.74% | n/a+23.44% |
| Max drawdown | RNIN CALF | -4.15%-3.69% | -5.67%-6.13% | n/a-34.29% | n/a-34.29% |
| Max drawdown duration | RNIN CALF | 17d11d | 51d20d | n/a747d | n/a747d |
Trading data
RNIN | CALF | |
Last sale 6/12/2026 at 1:30 PM | $32.32 | $50.51 |
| Previous close 06/11/2026 | $32.24 | $50.28 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
RNIN | CALF | |
|---|---|---|
| Last price | $32.32 | $50.51 |
| 1D performance | +0.25% | +0.46% |
| AuM | $161.06 M | $3.52 B |
| E/R | 0.7% | 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 | 77 | 184 |
| 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
90.07%
Other
9.93%
CALF
USA
93.63%
Other
6.37%
Sectors
RNIN
Information Techn.
26.08%
Consumer Discreti.
25.76%
Health Care
15.33%
Industrials
9.72%
Energy
8.31%
Other
14.8%
CALF
Consumer Discreti.
28.53%
Information Techn.
26.33%
Energy
9.64%
Health Care
9.13%
Communication Ser.
7.99%
Industrials
7.11%
Other
11.27%
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Diversification
RNIN
Total weight of top 15 holdings out of 15
22.04%
CALF
Total weight of top 15 holdings out of 15
28%
Top 15 holdings
Data as of April 30, 2026
RNIN
OSCAR HEALTH
1.65%
PVH
1.65%
TD SYNNEX
1.60%
ETSY INC
1.56%
PELOTON INTERACTIVE INC
1.52%
CROCS
1.51%
VISTEON
1.50%
MATCH GROUP
1.43%
CATALYST PHARMACEUTICALS INC
1.42%
YELP
1.40%
US5653941030
1.37%
CORMEDIX
1.37%
TUTOR PERINI
1.36%
TG THERAPEUTICS
1.36%
MANNKIND
1.34%
CALF
TD SYNNEX
2.35%
ZOOM VIDEO COMMUNICATIONS INC
2.27%
APA CORPORATION
2.06%
FOX CORP
2.06%
NETAPP
2.03%
EXPEDIA GROUP INC
1.99%
DEVON ENERGY
1.93%
GODADDY INC
1.88%
OMNICOM
1.81%
TOLL BROTHERS
1.79%
BEST BUY
1.64%
NORTONLIFELOCK INC
1.60%
INCYTE
1.58%
JAZZ PHARMACEUTICALS
1.53%
BORGWARNER
1.48%
Frequently asked questions about RNIN and CALF
How have the RNIN and CALF ETFs performed in 2026?
As of June 12, 2026, RNIN is up 17.23% year-to-date (YTD), while CALF has returned 14.12%. 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 +$11M in flows, compared to -$538M for CALF.
Which ETF is more volatile: RNIN or CALF?
Over the past year, RNIN had a volatility of 14.93%, while CALF experienced 15.94%.
Which ETF is bigger: RNIN or CALF?
As of June 12, 2026, RNIN holds $161.06 M in assets under management (AUM), while CALF manages $3.52 B.
What sectors do the RNIN and CALF ETFs invest in?
RNIN leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, CALF focuses on Consumer Discretionary, Information Technology and Energy.
What are the top holdings of the RNIN ETF and CALF ETF?
RNIN top holdings include OSCAR HEALTH, PVH and TD SYNNEX. CALF holds in its top three: TD SYNNEX, ZOOM VIDEO COMMUNICATIONS INC and APA CORPORATION.
Which ETF is more diversified: RNIN or CALF?
RNIN holds 79 securities with 22.04% of its assets in the top 15. CALF has 199 securities and a top 15 weight of 28%.
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