BBP vs. CALF ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.13

Average Daily Volume

1,556

Number of Holdings *

59

* may have additional holdings in another (foreign) market
CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

1,498,991

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period BBP CALF
30 Days -3.17% -0.41%
60 Days 2.62% 1.70%
90 Days 7.25% 6.42%
12 Months 27.13% 11.83%
2 Overlapping Holdings
Symbol Grade Weight in BBP Weight in CALF Overlap
HRMY B 1.91% 0.82% 0.82%
IRWD F 1.01% 0.49% 0.49%
BBP Overweight 57 Positions Relative to CALF
Symbol Grade Weight
TVTX C 3.02%
ADMA B 2.69%
ALNY B 2.55%
PHAT C 2.37%
MIRM D 2.2%
TGTX C 2.09%
RARE C 2.0%
GILD A 1.98%
AUPH C 1.97%
BGNE B 1.89%
AXSM C 1.89%
UTHR B 1.87%
BNTX B 1.86%
LGND D 1.84%
BCRX D 1.84%
EXEL C 1.8%
INSM D 1.77%
RYTM C 1.74%
HALO D 1.7%
ASND C 1.7%
IOVA F 1.67%
AMGN D 1.67%
DAWN D 1.67%
ITCI D 1.66%
ZLAB C 1.65%
YMAB D 1.62%
FOLD F 1.59%
ACAD F 1.58%
LEGN F 1.56%
INCY B 1.53%
REGN D 1.53%
SRPT F 1.51%
AGIO D 1.5%
TARS C 1.5%
IONS F 1.5%
PTCT C 1.49%
KRYS D 1.48%
VRTX D 1.45%
GERN D 1.42%
TBPH F 1.41%
ARDX D 1.37%
DVAX D 1.36%
NVAX D 1.33%
NBIX F 1.29%
BBIO F 1.29%
LXRX F 1.29%
BPMC F 1.28%
BIIB F 1.25%
SWTX F 1.24%
BMRN F 1.24%
MDGL F 1.21%
IMCR F 1.14%
APLS F 1.09%
CRSP F 1.08%
SAGE F 0.96%
ESPR F 0.85%
MRNA F 0.66%
BBP Underweight 111 Positions Relative to CALF
Symbol Grade Weight
SIG C -2.17%
HBI B -2.02%
ANDE D -2.01%
SKYW B -2.0%
BTU B -1.99%
MLI B -1.98%
NSIT C -1.97%
KSS D -1.97%
AMR F -1.97%
ETSY F -1.94%
XRX F -1.9%
DXC D -1.87%
SM F -1.85%
SLVM C -1.76%
PTEN F -1.76%
GIII C -1.64%
TGNA B -1.63%
ASO D -1.62%
CEIX B -1.58%
CVI F -1.58%
LBRT F -1.55%
KTB B -1.53%
LCII B -1.52%
PLUS C -1.49%
PATK B -1.48%
SCSC D -1.44%
MATX B -1.37%
VSTO D -1.37%
CALM A -1.27%
LPG F -1.26%
ARCH D -1.26%
ALKS C -1.23%
LEG D -1.18%
CENT F -1.14%
COLL B -1.12%
ADNT D -1.1%
YELP F -1.04%
KFY C -1.01%
ATGE C -1.0%
HUBG D -0.97%
IDCC A -0.96%
BHE C -0.95%
MLKN F -0.95%
HP F -0.93%
POWL A -0.91%
GES F -0.86%
RES D -0.83%
PTGX C -0.82%
DNOW F -0.81%
PINC F -0.8%
PHIN D -0.8%
FTRE F -0.79%
BKE C -0.79%
WOR F -0.77%
WGO D -0.76%
PCRX F -0.74%
FOXF F -0.71%
ROCK D -0.69%
CNXN C -0.66%
HLX D -0.64%
HELE D -0.63%
PLAB D -0.63%
CPRX C -0.62%
OMCL C -0.62%
PARR F -0.61%
CCRN F -0.6%
PUMP F -0.6%
CLW F -0.59%
INVA B -0.59%
APOG B -0.59%
SUPN D -0.58%
CAL F -0.54%
PRDO D -0.52%
TRIP F -0.5%
SGH F -0.48%
KN D -0.47%
PGNY F -0.46%
CARS F -0.44%
NTCT C -0.43%
DXPE B -0.43%
HSII B -0.39%
SCVL C -0.39%
ANIP D -0.36%
TWI D -0.35%
MTUS F -0.3%
THRY F -0.3%
NWL D -0.29%
KELYA D -0.28%
SCHL D -0.27%
ETH D -0.27%
REZI F -0.24%
OMI F -0.23%
LQDT C -0.22%
USNA F -0.22%
IIIN F -0.22%
WHD B -0.2%
ABM D -0.2%
REX D -0.2%
PRLB F -0.17%
VGR C -0.14%
AMCX F -0.13%
AMN F -0.11%
MOV F -0.1%
LZB C -0.08%
WWW B -0.08%
WNC F -0.06%
SMP D -0.06%
NX F -0.05%
JBSS F -0.05%
ATEN C -0.04%
SONO D -0.02%
Compare ETFs