CALF vs. BOAT ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to SonicShares Global Shipping ETF (BOAT)
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
$46.11
Average Daily Volume
1,253,260
95
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.84
Average Daily Volume
11,780
23
Performance
| Period | CALF | BOAT |
|---|---|---|
| 30 Days | -1.15% | -1.56% |
| 60 Days | -1.49% | -3.51% |
| 90 Days | 4.06% | 0.12% |
| 12 Months | 8.00% | 26.13% |
CALF Overweight 93 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | 2.63% | |
| MLI | B | 2.46% | |
| BTU | B | 2.38% | |
| HBI | A | 2.19% | |
| TGNA | B | 2.17% | |
| SM | C | 2.1% | |
| AMR | C | 2.04% | |
| SIG | C | 2.04% | |
| DXC | D | 2.01% | |
| SLVM | B | 2.01% | |
| CEIX | A | 1.9% | |
| ANDE | C | 1.86% | |
| ETSY | D | 1.83% | |
| PTEN | C | 1.8% | |
| KSS | F | 1.75% | |
| KTB | A | 1.69% | |
| GIII | D | 1.62% | |
| CALM | A | 1.53% | |
| XRX | F | 1.51% | |
| ARCH | B | 1.5% | |
| VSTO | A | 1.49% | |
| SCSC | B | 1.46% | |
| NSIT | F | 1.44% | |
| LCII | D | 1.44% | |
| WKC | D | 1.34% | |
| LBRT | F | 1.32% | |
| ALKS | C | 1.31% | |
| POWL | C | 1.31% | |
| ASO | F | 1.3% | |
| PATK | C | 1.29% | |
| CVI | D | 1.27% | |
| IDCC | A | 1.25% | |
| PLUS | F | 1.19% | |
| ADNT | F | 1.17% | |
| KFY | B | 1.16% | |
| ATGE | B | 1.15% | |
| CENT | C | 1.09% | |
| YELP | C | 1.09% | |
| HUBG | A | 1.04% | |
| HP | C | 1.04% | |
| LEG | F | 1.04% | |
| BHE | B | 1.01% | |
| PHIN | A | 0.98% | |
| PINC | B | 0.93% | |
| DNOW | B | 0.92% | |
| MLKN | F | 0.92% | |
| BKE | A | 0.88% | |
| PCRX | C | 0.88% | |
| FTRE | D | 0.85% | |
| COLL | F | 0.84% | |
| WGO | C | 0.79% | |
| PTGX | D | 0.79% | |
| RES | F | 0.76% | |
| GES | F | 0.75% | |
| HELE | C | 0.74% | |
| WOR | F | 0.71% | |
| SUPN | B | 0.71% | |
| APOG | B | 0.71% | |
| HRMY | D | 0.7% | |
| ROCK | C | 0.7% | |
| CPRX | C | 0.68% | |
| PARR | D | 0.65% | |
| PRDO | B | 0.64% | |
| HLX | C | 0.63% | |
| OMCL | C | 0.63% | |
| PLAB | D | 0.62% | |
| PUMP | C | 0.6% | |
| INVA | C | 0.6% | |
| DXPE | B | 0.56% | |
| CNXN | D | 0.56% | |
| FOXF | F | 0.56% | |
| KN | B | 0.52% | |
| IRWD | D | 0.52% | |
| CLW | F | 0.52% | |
| CAL | F | 0.51% | |
| NTCT | B | 0.5% | |
| CARS | B | 0.5% | |
| TRIP | D | 0.49% | |
| HSII | B | 0.47% | |
| PGNY | F | 0.37% | |
| ANIP | D | 0.36% | |
| SCVL | F | 0.35% | |
| MTUS | F | 0.31% | |
| TWI | F | 0.31% | |
| ETD | D | 0.25% | |
| LQDT | A | 0.24% | |
| USNA | C | 0.24% | |
| THRY | F | 0.24% | |
| PRLB | B | 0.24% | |
| SCHL | F | 0.23% | |
| REX | C | 0.22% | |
| IIIN | C | 0.21% | |
| KELYA | F | 0.2% |
CALF Underweight 21 Positions Relative to BOAT
CALF: Top Represented Industries & Keywords
BOAT: Top Represented Industries & Keywords
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