CALF vs. QVAL ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$46.86
Average Daily Volume
1,268,139
95
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.15
Average Daily Volume
18,763
50
Performance
Period | CALF | QVAL |
---|---|---|
30 Days | 0.71% | -0.22% |
60 Days | 3.54% | 4.41% |
90 Days | 4.34% | 5.68% |
12 Months | 8.99% | 24.16% |
CALF Overweight 92 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | B | 2.48% | |
BTU | C | 2.41% | |
MLI | B | 2.39% | |
SLVM | C | 2.25% | |
HBI | B | 2.1% | |
TGNA | B | 1.99% | |
AMR | C | 1.95% | |
DXC | B | 1.95% | |
ANDE | D | 1.94% | |
ETSY | D | 1.9% | |
KSS | D | 1.85% | |
PTEN | C | 1.74% | |
CEIX | B | 1.74% | |
MATX | B | 1.71% | |
KTB | A | 1.68% | |
GIII | C | 1.66% | |
NSIT | F | 1.65% | |
XRX | F | 1.63% | |
VSTO | A | 1.58% | |
CALM | B | 1.56% | |
LCII | D | 1.49% | |
PLUS | F | 1.4% | |
SCSC | B | 1.39% | |
LBRT | F | 1.37% | |
ARCH | B | 1.37% | |
WKC | C | 1.35% | |
ALKS | C | 1.26% | |
PATK | C | 1.19% | |
IDCC | B | 1.19% | |
POWL | C | 1.18% | |
CVI | F | 1.18% | |
ADNT | D | 1.16% | |
KFY | B | 1.13% | |
LEG | F | 1.12% | |
LPG | D | 1.12% | |
ATGE | C | 1.1% | |
CENT | C | 1.1% | |
YELP | C | 1.08% | |
HP | C | 1.03% | |
BHE | C | 1.0% | |
COLL | F | 0.97% | |
HUBG | A | 0.97% | |
MLKN | D | 0.94% | |
PCRX | C | 0.93% | |
PTGX | D | 0.92% | |
PHIN | B | 0.9% | |
PINC | B | 0.85% | |
BKE | A | 0.82% | |
HELE | C | 0.8% | |
GES | F | 0.79% | |
RES | F | 0.78% | |
DNOW | B | 0.78% | |
WGO | B | 0.77% | |
HRMY | D | 0.73% | |
FTRE | D | 0.72% | |
WOR | F | 0.71% | |
ROCK | C | 0.7% | |
SUPN | C | 0.69% | |
CPRX | C | 0.69% | |
APOG | B | 0.68% | |
OMCL | C | 0.68% | |
PARR | F | 0.64% | |
INVA | C | 0.62% | |
PLAB | C | 0.62% | |
HLX | C | 0.59% | |
FOXF | F | 0.59% | |
TRIP | D | 0.59% | |
PUMP | C | 0.57% | |
CNXN | C | 0.56% | |
IRWD | D | 0.54% | |
CLW | F | 0.54% | |
PRDO | B | 0.53% | |
KN | B | 0.52% | |
CAL | D | 0.5% | |
NTCT | B | 0.48% | |
CARS | B | 0.45% | |
PGNY | F | 0.43% | |
DXPE | B | 0.43% | |
HSII | B | 0.42% | |
ANIP | C | 0.36% | |
SCVL | D | 0.34% | |
MTUS | D | 0.31% | |
TWI | F | 0.3% | |
KELYA | F | 0.28% | |
THRY | F | 0.27% | |
ETD | D | 0.26% | |
REX | C | 0.23% | |
USNA | C | 0.23% | |
LQDT | B | 0.22% | |
PRLB | C | 0.22% | |
SCHL | F | 0.22% | |
IIIN | C | 0.2% |
CALF Underweight 47 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
BKR | B | -2.21% | |
UTHR | B | -2.17% | |
WFRD | F | -2.14% | |
FTI | B | -2.11% | |
JBL | C | -2.11% | |
ALSN | B | -2.1% | |
TEX | D | -2.1% | |
CTSH | A | -2.09% | |
GTES | B | -2.08% | |
CAT | B | -2.05% | |
UAL | A | -2.05% | |
FOXA | A | -2.04% | |
MO | A | -2.04% | |
FCX | F | -2.04% | |
MHK | D | -2.04% | |
THC | B | -2.03% | |
TPR | A | -2.03% | |
SNA | A | -2.03% | |
HES | B | -2.03% | |
HRB | D | -2.02% | |
LRN | B | -2.02% | |
CMCSA | B | -2.0% | |
MOH | F | -1.99% | |
ELV | F | -1.99% | |
MMM | C | -1.99% | |
ANF | C | -1.98% | |
TOL | B | -1.98% | |
DAL | A | -1.97% | |
CNH | D | -1.97% | |
OMC | A | -1.97% | |
TAP | B | -1.96% | |
TGT | C | -1.95% | |
HPQ | B | -1.95% | |
GPK | D | -1.95% | |
URBN | C | -1.95% | |
CVS | F | -1.94% | |
CNC | F | -1.94% | |
UHS | D | -1.93% | |
LYB | F | -1.93% | |
LEN | D | -1.92% | |
IPG | F | -1.92% | |
BBY | C | -1.92% | |
WSM | F | -1.92% | |
DKS | D | -1.9% | |
MAT | C | -1.83% | |
CRI | D | -1.81% | |
CROX | F | -1.75% |
CALF: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords