QVAL vs. CALF ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$44.44
Average Daily Volume
22,286
49
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
$46.44
Average Daily Volume
2,090,657
96
Performance
| Period | QVAL | CALF |
|---|---|---|
| 30 Days | 3.98% | 1.40% |
| 60 Days | 0.57% | -4.74% |
| 90 Days | 8.74% | -1.96% |
| 12 Months | 39.12% | 24.70% |
QVAL Overweight 41 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | A | 2.26% | |
| UTHR | B | 2.21% | |
| INSW | B | 2.2% | |
| CROX | B | 2.15% | |
| TEX | C | 2.13% | |
| ANF | B | 2.1% | |
| KBH | B | 2.09% | |
| GPK | C | 2.08% | |
| DINO | D | 2.06% | |
| TOL | B | 2.05% | |
| HPQ | C | 2.05% | |
| OC | A | 2.04% | |
| PVH | D | 2.04% | |
| TMHC | B | 2.04% | |
| UHS | C | 2.03% | |
| BG | B | 2.03% | |
| UFPI | B | 2.03% | |
| ALSN | D | 2.02% | |
| SNA | D | 2.02% | |
| MOH | D | 2.01% | |
| LEA | D | 1.99% | |
| ELV | A | 1.99% | |
| MO | A | 1.99% | |
| CSCO | D | 1.98% | |
| AGCO | D | 1.98% | |
| IPG | D | 1.98% | |
| T | B | 1.98% | |
| OMC | A | 1.98% | |
| CRI | F | 1.97% | |
| WFRD | C | 1.96% | |
| CMCSA | D | 1.96% | |
| BBY | D | 1.94% | |
| JBL | D | 1.93% | |
| ARW | B | 1.92% | |
| VLO | D | 1.92% | |
| HAL | F | 1.92% | |
| ULTA | D | 1.91% | |
| MTCH | F | 1.9% | |
| APA | F | 1.89% | |
| PBF | F | 1.79% | |
| ATKR | D | 1.77% |
QVAL Underweight 88 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -2.36% | |
| NSIT | A | -2.29% | |
| AEO | B | -2.28% | |
| NWL | C | -2.19% | |
| MHO | C | -2.03% | |
| ANDE | D | -1.99% | |
| DXC | F | -1.96% | |
| BCC | D | -1.94% | |
| GIII | D | -1.92% | |
| SKYW | B | -1.86% | |
| WOR | D | -1.85% | |
| LCII | D | -1.83% | |
| HBI | D | -1.8% | |
| CALM | D | -1.76% | |
| XRX | D | -1.71% | |
| GFF | C | -1.69% | |
| VSTO | B | -1.64% | |
| GMS | B | -1.54% | |
| OMI | F | -1.53% | |
| HP | F | -1.51% | |
| CENT | B | -1.46% | |
| WIRE | C | -1.43% | |
| KTB | B | -1.4% | |
| PATK | C | -1.38% | |
| REZI | C | -1.29% | |
| LPG | B | -1.2% | |
| ALKS | F | -1.17% | |
| DBI | D | -1.15% | |
| HUBG | B | -1.14% | |
| YELP | D | -1.09% | |
| POWL | B | -1.09% | |
| MLKN | D | -1.07% | |
| PLUS | B | -1.03% | |
| COLL | D | -0.92% | |
| BKE | B | -0.87% | |
| CVCO | C | -0.86% | |
| GRBK | B | -0.85% | |
| HRMY | F | -0.84% | |
| SLCA | B | -0.81% | |
| EXTR | F | -0.79% | |
| ROCK | D | -0.78% | |
| SCSC | A | -0.78% | |
| RES | F | -0.75% | |
| AMWD | D | -0.75% | |
| CNXN | C | -0.74% | |
| CAL | C | -0.73% | |
| CCRN | F | -0.73% | |
| ODP | F | -0.72% | |
| WGO | D | -0.7% | |
| WNC | D | -0.7% | |
| PLAB | B | -0.68% | |
| DNOW | D | -0.63% | |
| INVA | B | -0.6% | |
| CLW | B | -0.58% | |
| SGH | F | -0.58% | |
| APOG | A | -0.58% | |
| PRDO | B | -0.56% | |
| SONO | D | -0.54% | |
| SXC | D | -0.53% | |
| PCRX | D | -0.53% | |
| IRWD | F | -0.53% | |
| OMCL | C | -0.53% | |
| LZB | C | -0.51% | |
| MD | F | -0.5% | |
| ZEUS | F | -0.49% | |
| MNRO | F | -0.48% | |
| SMP | C | -0.48% | |
| LNN | C | -0.47% | |
| TILE | B | -0.47% | |
| MCRI | D | -0.47% | |
| THRY | C | -0.46% | |
| NX | D | -0.43% | |
| SCHL | F | -0.38% | |
| FWRD | F | -0.38% | |
| JBSS | C | -0.37% | |
| IIIN | D | -0.36% | |
| MED | F | -0.35% | |
| VREX | F | -0.34% | |
| TWI | F | -0.33% | |
| DVAX | F | -0.32% | |
| ETD | D | -0.28% | |
| MOV | D | -0.28% | |
| USNA | D | -0.21% | |
| KELYA | D | -0.21% | |
| MCS | F | -0.2% | |
| LQDT | B | -0.18% | |
| RGP | F | -0.17% | |
| NPK | B | -0.16% |
QVAL: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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