ZIGvsCALFETF Comparison
VS
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 Discretionary, Energy and Materials. In contrast, CALF's top sector exposures are Consumer Discretionary, Information Technology and Energy. ZIG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for CALF. ZIG is up 8.61% year-to-date (YTD) with -$3M in YTD flows. CALF performs better with 8.93% YTD performance, and -$443M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ZIG vs CALF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZIG CALF | +1.21%+7.35% | +1.59%+5.42% | +8.61%+8.93% | +21.54%+36.11% | +49.14%+35.06% | +59.10%+21.03% |
| Flows | ZIG CALF | --$35M | -$2M-$309M | -$3M-$443M | -$7M-$1.96B | -$19M+$1.29B | -$11M+$3.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZIG CALF | +13.41%+15.87% | +19.28%+16.44% | +20.55%+21.07% | +20.39%+23.59% |
| Max drawdown | ZIG CALF | -6.07%-6.00% | -12.40%-6.13% | -29.78%-34.29% | -29.78%-34.29% |
| Max drawdown duration | ZIG CALF | 45d67d | 138d20d | 522d747d | 522d747d |
Trading data
ZIG | CALF | |
Last sale 5/1/2026 at 1:30 PM | $39.50 | $48.23 |
| Previous close 04/29/2026 | $39.68 | $47.99 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ZIG | CALF | |
|---|---|---|
| Last price | $39.50 | $48.23 |
| 1D performance | -0.47% | +0.50% |
| AuM | $32.55 M | $3.45 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 | 184 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2019 | June 16, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
ZIG
USA
96.49%
Other
3.51%
CALF
USA
92.08%
Other
7.92%
Sectors
ZIG
Consumer Discreti.
38.34%
Energy
17.57%
Materials
14.12%
Consumer Staples
10%
Other
19.97%
CALF
Consumer Discreti.
28.05%
Information Techn.
26.4%
Energy
10.73%
Health Care
9.08%
Communication Ser.
7.89%
Other
17.85%
Advertisement
Diversification
ZIG
Total weight of top 15 holdings out of 15
52.06%
CALF
Total weight of top 15 holdings out of 15
28.6%
Top 15 holdings
Data as of March 31, 2026
ZIG
OLIN
3.91%
APA CORPORATION
3.67%
CALIFORNIA RESOURCES
3.55%
CF INDUSTRIES HOLDINGS
3.54%
EOG RESOURCES
3.52%
CROCS
3.46%
DEVON ENERGY
3.43%
VERISIGN
3.43%
ALTRIA GROUP
3.42%
GULFPORT ENERGY
3.40%
SOUTHERN COPPER CORPORATION
3.39%
NVR
3.38%
CAL MAINE FOODS
3.32%
SYNCHRONY FINANCIAL
3.32%
H&R BLOCK
3.32%
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%
Frequently asked questions about ZIG and CALF
How have the ZIG and CALF ETFs performed in 2026?
As of May 1, 2026, ZIG is up 8.61% year-to-date (YTD), while CALF has returned 8.93%. 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 -$3M in flows, compared to -$443M for CALF.
Which ETF is more volatile: ZIG or CALF?
Over the past year, ZIG had a volatility of 19.28%, while CALF experienced 16.44%.
Which ETF is bigger: ZIG or CALF?
As of May 1, 2026, ZIG holds $32.55 M in assets under management (AUM), while CALF manages $3.45 B.
What sectors do the ZIG and CALF ETFs invest in?
ZIG leans toward sectors like Consumer Discretionary, Energy and Materials. Meanwhile, CALF focuses on Consumer Discretionary, Information Technology and Energy.
What are the top holdings of the ZIG ETF and CALF ETF?
ZIG top holdings include OLIN, APA CORPORATION and CALIFORNIA RESOURCES. CALF holds in its top three: APA CORPORATION, DEVON ENERGY and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: ZIG or CALF?
ZIG holds 30 securities with 52.06% of its assets in the top 15. CALF has 198 securities and a top 15 weight of 28.6%.
Advertisement
Latest news about ZIG & CALF
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
CALF
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
CALF
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
CALF
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
CALF
Advertisement
Advertisement
