CALF vs. BTAL ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$47.05
Average Daily Volume
1,237,875
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.13
Average Daily Volume
482,470
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | BTAL |
|---|---|---|
| 30 Days | 0.46% | -1.83% |
| 60 Days | -0.75% | -1.23% |
| 90 Days | 3.28% | -3.98% |
| 12 Months | 8.17% | -5.48% |
CALF Overweight 92 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | 2.63% | |
| MLI | B | 2.46% | |
| BTU | B | 2.38% | |
| HBI | A | 2.19% | |
| SM | C | 2.1% | |
| AMR | C | 2.04% | |
| SIG | C | 2.04% | |
| DXC | C | 2.01% | |
| SLVM | B | 2.01% | |
| CEIX | B | 1.9% | |
| ANDE | F | 1.86% | |
| ETSY | D | 1.83% | |
| PTEN | C | 1.8% | |
| MATX | B | 1.72% | |
| KTB | B | 1.69% | |
| GIII | F | 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 | C | 1.44% | |
| WKC | C | 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 | B | 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% | |
| LPG | F | 1.0% | |
| PHIN | A | 0.98% | |
| PINC | B | 0.93% | |
| DNOW | B | 0.92% | |
| MLKN | F | 0.92% | |
| BKE | B | 0.88% | |
| PCRX | C | 0.88% | |
| FTRE | D | 0.85% | |
| COLL | F | 0.84% | |
| WGO | D | 0.79% | |
| PTGX | D | 0.79% | |
| RES | D | 0.76% | |
| GES | F | 0.75% | |
| HELE | C | 0.74% | |
| WOR | F | 0.71% | |
| SUPN | B | 0.71% | |
| APOG | B | 0.71% | |
| HRMY | F | 0.7% | |
| ROCK | D | 0.7% | |
| CPRX | C | 0.68% | |
| PARR | F | 0.65% | |
| PRDO | B | 0.64% | |
| HLX | B | 0.63% | |
| OMCL | C | 0.63% | |
| PLAB | C | 0.62% | |
| PUMP | D | 0.6% | |
| INVA | D | 0.6% | |
| DXPE | B | 0.56% | |
| CNXN | D | 0.56% | |
| KN | B | 0.52% | |
| IRWD | F | 0.52% | |
| CLW | F | 0.52% | |
| CAL | F | 0.51% | |
| NTCT | C | 0.5% | |
| CARS | C | 0.5% | |
| TRIP | F | 0.49% | |
| HSII | B | 0.47% | |
| PGNY | F | 0.37% | |
| ANIP | D | 0.36% | |
| SCVL | F | 0.35% | |
| MTUS | D | 0.31% | |
| TWI | F | 0.31% | |
| ETD | D | 0.25% | |
| LQDT | B | 0.24% | |
| USNA | C | 0.24% | |
| THRY | F | 0.24% | |
| PRLB | B | 0.24% | |
| SCHL | F | 0.23% | |
| REX | D | 0.22% | |
| IIIN | C | 0.21% | |
| KELYA | F | 0.2% |
CALF Underweight 388 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -1.11% | |
| BILL | A | -0.72% | |
| PAYC | B | -0.62% | |
| SFM | B | -0.62% | |
| IBKR | A | -0.61% | |
| LPLA | A | -0.59% | |
| ZI | C | -0.58% | |
| CFLT | B | -0.57% | |
| HQY | A | -0.57% | |
| PCTY | B | -0.57% | |
| SNA | B | -0.56% | |
| UNM | A | -0.56% | |
| ALSN | B | -0.56% | |
| FTNT | B | -0.56% | |
| KMI | A | -0.55% | |
| WH | B | -0.55% | |
| NWL | B | -0.55% | |
| BWXT | B | -0.54% | |
| GILD | B | -0.53% | |
| CACI | D | -0.53% | |
| FFIV | A | -0.53% | |
| BMY | B | -0.53% | |
| PCAR | C | -0.53% | |
| BKR | A | -0.53% | |
| CW | B | -0.52% | |
| RLI | A | -0.51% | |
| TRV | B | -0.51% | |
| TXRH | B | -0.51% | |
| SAIC | F | -0.51% | |
| THG | A | -0.51% | |
| LNG | A | -0.51% | |
| MCK | A | -0.51% | |
| G | B | -0.51% | |
| ORLY | B | -0.51% | |
| MKL | A | -0.51% | |
| MSI | A | -0.51% | |
| PKG | A | -0.5% | |
| UTHR | C | -0.5% | |
| LULU | C | -0.5% | |
| CSCO | B | -0.5% | |
| SBRA | B | -0.5% | |
| TDY | B | -0.5% | |
| SIGI | C | -0.49% | |
| AEE | A | -0.49% | |
| T | A | -0.49% | |
| KR | B | -0.49% | |
| XEL | A | -0.49% | |
| GLW | B | -0.49% | |
| PAYX | B | -0.49% | |
| WELL | A | -0.49% | |
| CHH | A | -0.49% | |
| VFC | C | -0.49% | |
| DBX | C | -0.49% | |
| TMUS | B | -0.49% | |
| FOXA | B | -0.49% | |
| JAZZ | B | -0.48% | |
| AON | B | -0.48% | |
| BRO | B | -0.48% | |
| VTRS | A | -0.48% | |
| ADP | B | -0.48% | |
| RYAN | B | -0.48% | |
| PNM | B | -0.48% | |
| HON | B | -0.48% | |
| CINF | A | -0.48% | |
| DRI | C | -0.47% | |
| ROP | C | -0.47% | |
| WEN | D | -0.47% | |
| AXS | A | -0.47% | |
| CME | A | -0.47% | |
| CDP | D | -0.47% | |
| DOX | D | -0.47% | |
| ALL | A | -0.47% | |
| MSM | D | -0.47% | |
| RGA | B | -0.47% | |
| WEC | A | -0.46% | |
| X | C | -0.46% | |
| EDR | A | -0.46% | |
| CTSH | B | -0.46% | |
| CCK | D | -0.46% | |
| NEU | D | -0.46% | |
| CHD | A | -0.46% | |
| IBM | C | -0.46% | |
| CLH | C | -0.46% | |
| WTW | B | -0.46% | |
| ARMK | B | -0.46% | |
| ORI | A | -0.46% | |
| AIZ | A | -0.46% | |
| PGR | B | -0.46% | |
| SLGN | A | -0.46% | |
| CMG | C | -0.46% | |
| COR | B | -0.46% | |
| HEI | A | -0.46% | |
| CSX | C | -0.46% | |
| RNR | C | -0.46% | |
| WM | B | -0.46% | |
| L | A | -0.45% | |
| LNT | A | -0.45% | |
| RTX | D | -0.45% | |
| ACN | B | -0.45% | |
| REG | A | -0.45% | |
| HPQ | B | -0.45% | |
| OHI | C | -0.45% | |
| ADC | A | -0.45% | |
| BWA | D | -0.45% | |
| KBR | F | -0.45% | |
| HIG | A | -0.45% | |
| CHRW | B | -0.45% | |
| PNW | A | -0.45% | |
| DGX | A | -0.45% | |
| GD | D | -0.45% | |
| AVB | B | -0.45% | |
| XOM | A | -0.44% | |
| CMS | C | -0.44% | |
| MSFT | D | -0.44% | |
| VRSN | D | -0.44% | |
| MUSA | B | -0.44% | |
| CB | D | -0.44% | |
| RSG | A | -0.44% | |
| NOC | D | -0.44% | |
| COLM | C | -0.44% | |
| ELS | B | -0.44% | |
| DECK | A | -0.44% | |
| ASGN | F | -0.44% | |
| DLB | B | -0.44% | |
| WRB | A | -0.44% | |
| CF | A | -0.44% | |
| UNH | B | -0.44% | |
| J | D | -0.43% | |
| JNPR | D | -0.43% | |
| DUK | C | -0.43% | |
| EQR | C | -0.43% | |
| YUM | D | -0.43% | |
| MCD | D | -0.43% | |
| TJX | A | -0.43% | |
| DD | D | -0.43% | |
| PAG | C | -0.42% | |
| SNX | C | -0.42% | |
| GLPI | C | -0.42% | |
| MSA | D | -0.42% | |
| MMC | D | -0.42% | |
| EG | C | -0.42% | |
| OLLI | D | -0.42% | |
| MKC | C | -0.42% | |
| CXT | C | -0.42% | |
| ED | C | -0.42% | |
| CI | D | -0.42% | |
| VZ | C | -0.42% | |
| TXT | D | -0.42% | |
| AVT | C | -0.42% | |
| TNET | C | -0.41% | |
| VICI | C | -0.41% | |
| CHE | D | -0.41% | |
| LMT | D | -0.41% | |
| JNJ | D | -0.41% | |
| FLO | D | -0.41% | |
| CBOE | C | -0.41% | |
| O | D | -0.4% | |
| MOH | F | -0.4% | |
| FCN | D | -0.4% | |
| ACGL | D | -0.4% | |
| ON | F | -0.4% | |
| WPC | C | -0.4% | |
| AMGN | D | -0.4% | |
| HRB | D | -0.4% | |
| MOS | D | -0.39% | |
| KHC | F | -0.39% | |
| ERIE | D | -0.39% | |
| FANG | C | -0.39% | |
| GIS | D | -0.39% | |
| PFE | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | C | -0.39% | |
| KO | D | -0.38% | |
| OXY | D | -0.38% | |
| BG | D | -0.38% | |
| AKAM | F | -0.38% | |
| CPB | D | -0.38% | |
| MUR | D | -0.37% | |
| GPC | F | -0.37% | |
| DVN | F | -0.37% | |
| FMC | D | -0.37% | |
| ABBV | F | -0.37% | |
| ARW | D | -0.37% | |
| ST | F | -0.37% | |
| MAN | F | -0.37% | |
| MTCH | F | -0.36% | |
| HUM | C | -0.35% | |
| SRPT | F | -0.35% | |
| NEM | D | -0.34% | |
| ELV | F | -0.34% | |
| AZO | C | -0.33% | |
| CNC | F | -0.32% | |
| MDU | D | -0.31% | |
| BMRN | F | -0.31% | |
| AGL | F | -0.19% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.21% | |
| RUN | F | --0.21% | |
| ENPH | F | --0.22% | |
| MRNA | F | --0.24% | |
| CE | F | --0.25% | |
| CNXC | F | --0.25% | |
| MPWR | F | --0.27% | |
| TXG | F | --0.3% | |
| WOLF | F | --0.3% | |
| EL | F | --0.3% | |
| CELH | F | --0.3% | |
| RIVN | F | --0.32% | |
| NTLA | F | --0.32% | |
| OPEN | F | --0.33% | |
| COTY | F | --0.34% | |
| BRZE | C | --0.34% | |
| AES | F | --0.34% | |
| RKT | F | --0.34% | |
| AMKR | F | --0.35% | |
| TER | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | D | --0.37% | |
| CNM | C | --0.37% | |
| WMS | F | --0.37% | |
| PLD | D | --0.38% | |
| DINO | D | --0.38% | |
| RIG | D | --0.38% | |
| ELF | C | --0.38% | |
| ALLY | C | --0.38% | |
| LRCX | F | --0.39% | |
| EFX | F | --0.39% | |
| SHLS | F | --0.4% | |
| FND | D | --0.4% | |
| W | D | --0.4% | |
| IDXX | F | --0.4% | |
| KMX | C | --0.4% | |
| ARWR | D | --0.4% | |
| ARE | F | --0.41% | |
| AWK | C | --0.41% | |
| BLD | F | --0.41% | |
| CWEN | C | --0.41% | |
| ALGN | D | --0.41% | |
| ELAN | D | --0.41% | |
| AGNC | C | --0.41% | |
| FCX | F | --0.42% | |
| MKSI | C | --0.42% | |
| WBA | F | --0.42% | |
| AMD | F | --0.42% | |
| EW | C | --0.42% | |
| NVCR | C | --0.43% | |
| TGT | F | --0.43% | |
| CHX | C | --0.43% | |
| RYN | D | --0.43% | |
| ROIV | D | --0.43% | |
| POWI | D | --0.43% | |
| CSGP | C | --0.43% | |
| PINS | F | --0.43% | |
| UGI | C | --0.43% | |
| MGM | D | --0.43% | |
| FBIN | D | --0.43% | |
| BLDR | F | --0.44% | |
| BBWI | C | --0.44% | |
| MTDR | B | --0.44% | |
| SSD | D | --0.44% | |
| F | C | --0.44% | |
| CC | C | --0.44% | |
| UBER | F | --0.44% | |
| APG | C | --0.45% | |
| DAR | C | --0.45% | |
| OC | A | --0.45% | |
| SEE | D | --0.45% | |
| NWE | C | --0.45% | |
| THO | C | --0.45% | |
| D | C | --0.45% | |
| RGEN | D | --0.45% | |
| MU | D | --0.46% | |
| CRSP | D | --0.46% | |
| CARR | D | --0.46% | |
| RMD | C | --0.46% | |
| CZR | F | --0.46% | |
| SMG | C | --0.46% | |
| PATH | C | --0.46% | |
| AVGO | D | --0.47% | |
| TOL | B | --0.47% | |
| CRL | D | --0.47% | |
| JLL | D | --0.47% | |
| TRU | D | --0.47% | |
| LAMR | D | --0.47% | |
| BXP | D | --0.47% | |
| CFG | B | --0.48% | |
| ROKU | D | --0.48% | |
| KRC | C | --0.48% | |
| TROW | B | --0.48% | |
| SHW | C | --0.48% | |
| ZS | C | --0.48% | |
| OZK | B | --0.49% | |
| LNC | B | --0.49% | |
| PENN | C | --0.49% | |
| AXTA | B | --0.49% | |
| ITT | B | --0.49% | |
| ANET | D | --0.49% | |
| NTRA | A | --0.49% | |
| NET | B | --0.49% | |
| NRG | B | --0.49% | |
| ILMN | C | --0.49% | |
| USB | A | --0.49% | |
| HHH | B | --0.49% | |
| TREX | C | --0.49% | |
| RRC | B | --0.5% | |
| NVT | C | --0.5% | |
| CAR | C | --0.5% | |
| GH | B | --0.5% | |
| RF | A | --0.5% | |
| VEEV | C | --0.51% | |
| LPX | B | --0.51% | |
| PEN | B | --0.51% | |
| CBRE | B | --0.51% | |
| ALB | B | --0.51% | |
| TT | A | --0.51% | |
| WAL | B | --0.51% | |
| PWR | A | --0.51% | |
| PFGC | B | --0.51% | |
| NVDA | A | --0.51% | |
| USFD | A | --0.51% | |
| SNAP | D | --0.52% | |
| CEG | C | --0.52% | |
| DKNG | B | --0.52% | |
| FYBR | C | --0.52% | |
| AR | B | --0.52% | |
| ETN | B | --0.53% | |
| FOUR | A | --0.53% | |
| GNRC | B | --0.53% | |
| NTRS | A | --0.53% | |
| JHG | B | --0.53% | |
| INTC | C | --0.53% | |
| PYPL | B | --0.53% | |
| DNLI | D | --0.53% | |
| AA | A | --0.53% | |
| MDB | C | --0.54% | |
| SCHW | A | --0.54% | |
| RBLX | B | --0.54% | |
| URI | B | --0.54% | |
| RMBS | C | --0.54% | |
| ZION | B | --0.54% | |
| DELL | C | --0.54% | |
| KKR | B | --0.55% | |
| RH | C | --0.55% | |
| VNO | C | --0.55% | |
| CMA | B | --0.55% | |
| WCC | B | --0.55% | |
| IOT | A | --0.55% | |
| EXP | B | --0.55% | |
| EXPE | B | --0.56% | |
| XPO | B | --0.56% | |
| PNFP | B | --0.56% | |
| BX | A | --0.56% | |
| TTD | B | --0.56% | |
| OWL | A | --0.57% | |
| COHR | B | --0.57% | |
| GME | C | --0.57% | |
| Z | A | --0.57% | |
| CRWD | B | --0.57% | |
| CG | B | --0.57% | |
| SNV | B | --0.57% | |
| SQ | A | --0.58% | |
| EQT | A | --0.59% | |
| TPG | A | --0.59% | |
| MRVL | B | --0.59% | |
| LYV | A | --0.6% | |
| DASH | B | --0.6% | |
| GTLS | A | --0.6% | |
| TDOC | C | --0.6% | |
| DAY | B | --0.6% | |
| SAIA | C | --0.62% | |
| CCL | A | --0.63% | |
| PODD | B | --0.63% | |
| DUOL | A | --0.65% | |
| LITE | B | --0.66% | |
| TSLA | B | --0.68% | |
| HOOD | B | --0.68% | |
| VRT | A | --0.68% | |
| LYFT | C | --0.69% | |
| COIN | B | --0.69% | |
| CVNA | B | --0.69% | |
| DAL | A | --0.69% | |
| TOST | A | --0.7% | |
| AXON | A | --0.74% | |
| VST | A | --0.74% | |
| PTON | B | --0.76% | |
| SOFI | A | --0.78% | |
| AFRM | A | --0.78% | |
| PLTR | B | --0.85% |
CALF: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Coal
Apparel Manufacturing
Apparel Stores
Health Information Services
Home Furnishings & Fixtures
Information Technology Services
Recreational Vehicles
Specialty Retail
Staffing & Outsourcing Services
Auto Parts
Building Materials
Computer Distribution
Education & Training Services
Household & Personal Products
Leisure
Metal Fabrication
Oil & Gas Drilling
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
