ZIGvsCALFETF Comparison
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The Acquirers Fund ETF (ZIG) belongs to the Uncategorized Equities segment. Pacer US Small Cap Cash Cows 100 ETF (CALF) is part of the US Small Cap segment. ZIG's top 3 sector exposures are Consumer Non-Cyclicals, Energy and Consumer Cyclicals. In contrast, CALF's top sector exposures are Technology, Energy and Consumer Cyclicals. ZIG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for CALF. ZIG is up 11.1% year-to-date (YTD) with -$4M in YTD flows. CALF performs better with 24.1% YTD performance, and -$635M in YTD flows. Run a side-by-side ETF comparison of ZIG 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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ZIG 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. | ZIG CALF | +2.73%+8.26% | +2.26%+15.67% | +11.10%+24.10% | +8.64%+33.84% | +30.75%+30.91% | +55.58%+38.54% |
| Flows | ZIG CALF | -$983K-$54M | -$983K-$209M | -$4M-$635M | -$7M-$1.47B | -$18M+$530M | -$14M+$2.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZIG CALF | +12.48%+17.11% | +16.84%+16.16% | +20.15%+20.74% | +20.40%+23.26% |
| Max drawdown | ZIG CALF | -3.84%-4.66% | -12.40%-6.00% | -29.78%-34.29% | -29.78%-34.29% |
| Max drawdown duration | ZIG CALF | 43d30d | 138d67d | 610d747d | 610d747d |
Trading data
ZIG | CALF | |
Last sale 7/28/2026 at 1:30 PM | $40.40 | $55.23 |
| Previous close 07/28/2026 | $39.83 | $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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ZIG
is actively managed and doesn’t replicate an indexZIG | 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 7/28/2026 at 1:30 PM
Live
Closed
ZIG | CALF | |
|---|---|---|
| Last price | $40.40 | $55.23 |
| 1D performance | +1.45% | +0.59% |
| AuM | $32.28 M | $3.72 B |
| E/R | 0.75% | 0.59% |
Characteristics
ZIG | CALF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Acquirers Fund | PACER ETFs |
| Benchmark | - | Pacer US Small Cap Cash Cows Index |
| N° of holdings | 30 | 199 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2019 | June 16, 2017 |
| ESG | No | No |
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Exposure
Countries
ZIG
USA
92.89%
Other
7.11%
CALF
USA
96.93%
Other
3.07%
Sectors
ZIG
Consumer Non-Cycl.
23.61%
Energy
19.63%
Consumer Cyclical.
16.57%
Non-Energy Materi.
13.09%
Other
27.1%
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
ZIG
Total weight of top 15 holdings out of 15
51.75%
CALF
Total weight of top 15 holdings out of 15
27.4%
Top 15 holdings
Data as of June 30, 2026
ZIG
Bath & Body Works, Inc.
3.60%
H&R Block, Inc.
3.58%
Altria Group, Inc.
3.51%
Ulta Beauty, Inc.
3.51%
Lantheus Holdings, Inc.
3.47%
ZIM Integrated Shipping Services Ltd.
3.45%
NVR, Inc.
3.44%
Synchrony Financial
3.43%
lululemon athletica, Inc.
3.43%
Booking Holdings, Inc.
3.43%
Louisiana-Pacific Corp.
3.42%
CF Industries Holdings, Inc.
3.41%
Magnolia Oil & Gas Corp.
3.36%
Grand Canyon Education, Inc.
3.36%
EOG Resources, Inc.
3.35%
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 ZIG and CALF
How have the ZIG and CALF ETFs performed in 2026?
As of July 28, 2026, ZIG is up 11.1% year-to-date (YTD), while CALF has returned 24.1%. That puts CALF better performer ahead so far this year.
Which ETF is attracting more investor money: ZIG or CALF?
Year-to-date, the ZIG ETF saw -$4M in flows, compared to -$635M for CALF.
Which ETF is more volatile: ZIG or CALF?
Over the past year, ZIG had a volatility of 16.84%, while CALF experienced 16.16%.
Which ETF is bigger: ZIG or CALF?
As of July 28, 2026, ZIG holds $32.28 M in assets under management (AUM), while CALF manages $3.72 B.
What sectors do the ZIG and CALF ETFs invest in?
ZIG leans toward sectors like Consumer Non-Cyclicals, Energy and Consumer Cyclicals. Meanwhile, CALF focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the ZIG ETF and CALF ETF?
ZIG top holdings include Bath & Body Works, Inc., H&R Block, Inc. and Altria Group, Inc.. CALF holds in its top three: Expedia Group, Inc., Tenet Healthcare Corp. and Biogen, Inc..
Which ETF is more diversified: ZIG or CALF?
ZIG holds 30 securities with 51.75% of its assets in the top 15. CALF has 199 securities and a top 15 weight of 27.4%.
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