CALF vs. GVLU ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Gotham 1000 Value ETF (GVLU)
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
$46.37
Average Daily Volume
2,307,810
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$22.91
Average Daily Volume
14,588
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | GVLU |
|---|---|---|
| 30 Days | -4.43% | -2.73% |
| 60 Days | -3.88% | 1.36% |
| 90 Days | -2.48% | 4.92% |
| 12 Months | 30.81% | 28.65% |
27 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AEO | C | 2.16% | 0.4% | 0.4% | |
| ALKS | F | 1.16% | 0.24% | 0.24% | |
| AMR | D | 1.9% | 0.18% | 0.18% | |
| ARCH | D | 1.62% | 0.27% | 0.27% | |
| BCC | D | 1.99% | 0.01% | 0.01% | |
| CALM | D | 1.78% | 0.1% | 0.1% | |
| CEIX | F | 1.96% | 0.37% | 0.37% | |
| CRC | F | 2.07% | 0.31% | 0.31% | |
| CVCO | C | 0.85% | 0.01% | 0.01% | |
| CVI | F | 2.11% | 0.0% | 0.0% | |
| DXC | F | 2.05% | 0.18% | 0.18% | |
| GFF | C | 1.64% | 0.4% | 0.4% | |
| GMS | C | 1.52% | 0.33% | 0.33% | |
| HP | F | 1.57% | 0.35% | 0.35% | |
| HUBG | C | 1.05% | 0.19% | 0.19% | |
| KTB | B | 1.26% | 0.33% | 0.33% | |
| LBRT | B | 1.73% | 0.16% | 0.16% | |
| LCII | F | 1.69% | 0.26% | 0.26% | |
| MLI | B | 2.37% | 0.3% | 0.3% | |
| NSIT | A | 2.05% | 0.46% | 0.46% | |
| NWL | D | 1.85% | 0.28% | 0.28% | |
| REZI | D | 1.17% | 0.25% | 0.25% | |
| SIG | C | 2.15% | 0.18% | 0.18% | |
| SM | B | 2.09% | 0.12% | 0.12% | |
| WIRE | A | 1.46% | 0.02% | 0.02% | |
| WOR | D | 1.81% | 0.36% | 0.36% | |
| YELP | C | 1.15% | 0.2% | 0.2% |
CALF Overweight 69 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANDE | B | 2.16% | |
| MHO | D | 1.99% | |
| OMI | F | 1.97% | |
| GIII | D | 1.95% | |
| SKYW | A | 1.79% | |
| XRX | F | 1.78% | |
| VSTO | A | 1.65% | |
| HBI | F | 1.63% | |
| CENT | D | 1.28% | |
| PATK | D | 1.28% | |
| LPG | B | 1.15% | |
| DBI | D | 1.14% | |
| COLL | C | 1.03% | |
| PLUS | C | 1.01% | |
| POWL | B | 1.0% | |
| MLKN | D | 0.98% | |
| ODP | C | 0.89% | |
| CCRN | F | 0.85% | |
| GRBK | C | 0.84% | |
| EXTR | F | 0.83% | |
| BKE | D | 0.82% | |
| RES | F | 0.82% | |
| HRMY | C | 0.8% | |
| ROCK | D | 0.75% | |
| AMWD | D | 0.73% | |
| CNXN | D | 0.73% | |
| WNC | F | 0.73% | |
| SCSC | C | 0.7% | |
| SLCA | A | 0.69% | |
| CAL | D | 0.69% | |
| DNOW | D | 0.67% | |
| WGO | F | 0.67% | |
| IRWD | F | 0.65% | |
| PLAB | C | 0.65% | |
| ZEUS | F | 0.63% | |
| SGH | F | 0.56% | |
| INVA | B | 0.56% | |
| FWRD | F | 0.55% | |
| SONO | D | 0.54% | |
| APOG | A | 0.54% | |
| SXC | D | 0.53% | |
| MD | D | 0.52% | |
| MNRO | F | 0.49% | |
| LZB | F | 0.48% | |
| MCRI | C | 0.48% | |
| SMP | C | 0.48% | |
| MED | F | 0.47% | |
| OMCL | C | 0.47% | |
| THRY | C | 0.47% | |
| CLW | B | 0.46% | |
| LNN | C | 0.46% | |
| PCRX | F | 0.45% | |
| TILE | C | 0.45% | |
| PRDO | A | 0.44% | |
| TWI | F | 0.42% | |
| NX | D | 0.42% | |
| SCHL | D | 0.38% | |
| VREX | F | 0.37% | |
| JBSS | F | 0.37% | |
| IIIN | D | 0.34% | |
| DVAX | D | 0.32% | |
| MOV | D | 0.28% | |
| ETD | F | 0.27% | |
| KELYA | C | 0.23% | |
| MCS | F | 0.23% | |
| USNA | D | 0.19% | |
| LQDT | D | 0.16% | |
| NPK | A | 0.16% | |
| RGP | D | 0.16% |
CALF Underweight 439 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | F | -0.58% | |
| UTHR | A | -0.56% | |
| INGR | C | -0.54% | |
| VST | A | -0.52% | |
| LNG | D | -0.52% | |
| HUM | F | -0.52% | |
| EG | D | -0.52% | |
| ARMK | C | -0.51% | |
| MKL | A | -0.51% | |
| RNR | D | -0.51% | |
| LNTH | B | -0.5% | |
| GTES | C | -0.5% | |
| CHK | B | -0.5% | |
| ARW | B | -0.48% | |
| COLM | B | -0.48% | |
| K | B | -0.47% | |
| CNC | C | -0.47% | |
| SNX | A | -0.47% | |
| BWA | B | -0.46% | |
| PRGO | B | -0.46% | |
| BG | C | -0.46% | |
| AGO | D | -0.46% | |
| MO | A | -0.46% | |
| URBN | D | -0.46% | |
| REYN | D | -0.45% | |
| INCY | D | -0.45% | |
| FTI | A | -0.45% | |
| CIEN | D | -0.45% | |
| SKX | A | -0.44% | |
| MAT | F | -0.44% | |
| DINO | F | -0.44% | |
| CAG | B | -0.43% | |
| CROX | D | -0.43% | |
| T | C | -0.42% | |
| ACI | D | -0.42% | |
| COKE | B | -0.42% | |
| BTU | F | -0.42% | |
| PRMW | A | -0.42% | |
| ESGR | B | -0.42% | |
| JBL | F | -0.41% | |
| CNM | A | -0.41% | |
| BIO | D | -0.41% | |
| CHRD | B | -0.41% | |
| L | A | -0.41% | |
| PXD | B | -0.41% | |
| AIZ | C | -0.41% | |
| CMI | C | -0.4% | |
| ACGL | A | -0.4% | |
| MDU | A | -0.4% | |
| IP | D | -0.39% | |
| MAN | B | -0.39% | |
| VZ | D | -0.39% | |
| YETI | F | -0.39% | |
| CBT | A | -0.38% | |
| CRI | F | -0.38% | |
| KR | C | -0.38% | |
| JNPR | D | -0.38% | |
| MUR | C | -0.37% | |
| CSCO | F | -0.37% | |
| TGNA | D | -0.37% | |
| RGA | A | -0.37% | |
| ULTA | F | -0.37% | |
| IPG | F | -0.37% | |
| TPR | D | -0.37% | |
| LEA | F | -0.37% | |
| CVS | F | -0.37% | |
| BECN | B | -0.36% | |
| MHK | D | -0.36% | |
| BERY | D | -0.36% | |
| RPM | D | -0.36% | |
| RL | D | -0.36% | |
| HPQ | D | -0.36% | |
| WRB | D | -0.36% | |
| SLGN | B | -0.36% | |
| MOH | F | -0.36% | |
| MRO | C | -0.36% | |
| DVA | B | -0.36% | |
| GILD | F | -0.35% | |
| CCK | C | -0.35% | |
| RGLD | B | -0.35% | |
| EEFT | C | -0.35% | |
| SMPL | B | -0.35% | |
| SWK | F | -0.35% | |
| GT | D | -0.35% | |
| BCO | A | -0.35% | |
| BLDR | C | -0.35% | |
| TMUS | A | -0.35% | |
| LEVI | A | -0.35% | |
| ENS | D | -0.35% | |
| BALL | A | -0.34% | |
| PYPL | B | -0.34% | |
| CLF | F | -0.34% | |
| AGCO | F | -0.34% | |
| PVH | D | -0.34% | |
| SON | D | -0.34% | |
| DOX | F | -0.34% | |
| BKR | D | -0.33% | |
| COP | C | -0.33% | |
| GPS | D | -0.33% | |
| HIG | D | -0.33% | |
| CHX | D | -0.32% | |
| NEU | D | -0.32% | |
| ANF | C | -0.32% | |
| SNA | D | -0.32% | |
| VC | D | -0.32% | |
| AMN | D | -0.32% | |
| HAL | F | -0.32% | |
| CNX | B | -0.32% | |
| CBOE | D | -0.31% | |
| PGR | B | -0.31% | |
| WRK | A | -0.31% | |
| UNM | A | -0.31% | |
| KVUE | D | -0.31% | |
| MTCH | D | -0.31% | |
| THC | A | -0.31% | |
| JBT | F | -0.31% | |
| IFF | B | -0.3% | |
| SWKS | F | -0.3% | |
| AON | F | -0.3% | |
| IPGP | F | -0.3% | |
| CMCSA | F | -0.3% | |
| NRG | A | -0.3% | |
| FLS | A | -0.29% | |
| DECK | D | -0.29% | |
| KMB | A | -0.29% | |
| FUL | C | -0.29% | |
| J | B | -0.29% | |
| FELE | D | -0.29% | |
| BAX | F | -0.29% | |
| MUSA | D | -0.29% | |
| ABG | F | -0.28% | |
| PRI | D | -0.28% | |
| PII | F | -0.28% | |
| OMC | B | -0.28% | |
| ADM | D | -0.28% | |
| HRL | B | -0.28% | |
| VMI | B | -0.28% | |
| CB | C | -0.28% | |
| ALSN | D | -0.28% | |
| UA | D | -0.28% | |
| MSA | D | -0.28% | |
| APTV | D | -0.27% | |
| CNA | B | -0.27% | |
| UFPI | C | -0.27% | |
| EBAY | C | -0.27% | |
| DVN | B | -0.27% | |
| BBY | D | -0.27% | |
| CPB | B | -0.27% | |
| LULU | F | -0.27% | |
| EQH | A | -0.26% | |
| FTDR | B | -0.26% | |
| CE | C | -0.26% | |
| NKE | F | -0.26% | |
| IDCC | C | -0.26% | |
| OGN | B | -0.26% | |
| LFUS | C | -0.26% | |
| CACC | D | -0.25% | |
| FCN | B | -0.25% | |
| BRC | B | -0.25% | |
| UNH | C | -0.25% | |
| KHC | B | -0.25% | |
| SOLV | C | -0.25% | |
| ADTN | F | -0.25% | |
| GIS | B | -0.25% | |
| EME | A | -0.25% | |
| AAP | D | -0.25% | |
| DOOO | C | -0.24% | |
| AXTA | A | -0.24% | |
| JAZZ | D | -0.24% | |
| MIDD | D | -0.24% | |
| HELE | D | -0.24% | |
| LDOS | A | -0.24% | |
| GM | B | -0.24% | |
| OC | A | -0.24% | |
| KWR | D | -0.24% | |
| GPOR | C | -0.24% | |
| CME | D | -0.23% | |
| AVNT | A | -0.23% | |
| ATI | B | -0.23% | |
| KNF | B | -0.23% | |
| CHRW | C | -0.23% | |
| VLO | C | -0.23% | |
| EXPE | F | -0.23% | |
| VFC | F | -0.23% | |
| BYD | F | -0.23% | |
| ALE | A | -0.23% | |
| AMKR | C | -0.23% | |
| LRN | A | -0.23% | |
| BJ | C | -0.22% | |
| HAS | B | -0.22% | |
| USFD | C | -0.22% | |
| LEG | F | -0.22% | |
| AYI | C | -0.22% | |
| WCC | C | -0.22% | |
| GPK | C | -0.22% | |
| KSS | F | -0.22% | |
| VTRS | D | -0.22% | |
| CMC | C | -0.22% | |
| NVST | F | -0.22% | |
| PBH | D | -0.22% | |
| ASH | A | -0.22% | |
| FFIV | F | -0.22% | |
| PLXS | B | -0.21% | |
| JWN | B | -0.21% | |
| SSNC | C | -0.21% | |
| GEF | D | -0.21% | |
| SIRI | F | -0.21% | |
| BKNG | C | -0.21% | |
| WSM | A | -0.21% | |
| APA | F | -0.21% | |
| VVV | B | -0.2% | |
| CTRA | A | -0.2% | |
| APG | D | -0.2% | |
| ELV | B | -0.2% | |
| SEM | B | -0.2% | |
| DCI | B | -0.2% | |
| WU | C | -0.2% | |
| MSM | F | -0.2% | |
| DAL | A | -0.2% | |
| CI | C | -0.2% | |
| CTVA | A | -0.2% | |
| TAP | F | -0.2% | |
| EOG | B | -0.19% | |
| WLK | B | -0.19% | |
| CPRI | F | -0.19% | |
| KFY | D | -0.19% | |
| MKC | B | -0.19% | |
| ENR | C | -0.19% | |
| CABO | F | -0.19% | |
| SPB | C | -0.19% | |
| JNJ | F | -0.19% | |
| UHS | C | -0.19% | |
| DORM | C | -0.19% | |
| GRMN | A | -0.18% | |
| ADNT | F | -0.18% | |
| ASGN | D | -0.18% | |
| INDB | C | -0.18% | |
| HPE | D | -0.18% | |
| SLB | F | -0.18% | |
| JCI | C | -0.17% | |
| KDP | A | -0.17% | |
| LMT | B | -0.17% | |
| VRSN | F | -0.17% | |
| KNSL | F | -0.17% | |
| FN | D | -0.17% | |
| BDC | C | -0.16% | |
| BLD | D | -0.16% | |
| CSL | A | -0.16% | |
| PNC | A | -0.16% | |
| LAD | F | -0.16% | |
| SSD | D | -0.15% | |
| RYAN | D | -0.15% | |
| DDS | B | -0.15% | |
| XOM | B | -0.15% | |
| AM | A | -0.15% | |
| AIT | C | -0.15% | |
| SMG | C | -0.15% | |
| PARA | C | -0.15% | |
| OXY | C | -0.15% | |
| ZM | F | -0.15% | |
| URI | D | -0.14% | |
| CHTR | F | -0.14% | |
| TEL | C | -0.14% | |
| HBAN | A | -0.14% | |
| MTZ | B | -0.14% | |
| GOLF | D | -0.14% | |
| TEX | D | -0.14% | |
| SEE | C | -0.14% | |
| ABM | B | -0.14% | |
| ASO | D | -0.14% | |
| MMM | A | -0.14% | |
| ONB | A | -0.14% | |
| MMC | D | -0.14% | |
| NPO | D | -0.13% | |
| DBX | F | -0.13% | |
| GFS | D | -0.13% | |
| WEN | B | -0.13% | |
| WH | D | -0.13% | |
| SAM | F | -0.13% | |
| HD | D | -0.13% | |
| WMS | C | -0.13% | |
| CAH | F | -0.13% | |
| CSWI | A | -0.13% | |
| MRK | B | -0.13% | |
| VMC | C | -0.12% | |
| GPN | F | -0.12% | |
| WYNN | D | -0.12% | |
| ACT | A | -0.12% | |
| IBOC | A | -0.12% | |
| LVS | D | -0.12% | |
| IGT | F | -0.12% | |
| BRO | C | -0.12% | |
| NXST | C | -0.12% | |
| MKTX | F | -0.12% | |
| MSCI | F | -0.12% | |
| SIGI | F | -0.12% | |
| AMGN | A | -0.12% | |
| ESAB | B | -0.12% | |
| BBWI | C | -0.12% | |
| AMAT | C | -0.11% | |
| WEX | D | -0.11% | |
| DIS | C | -0.11% | |
| AFL | B | -0.11% | |
| PPG | D | -0.11% | |
| PNR | C | -0.11% | |
| JJSF | F | -0.11% | |
| PKG | C | -0.11% | |
| PM | A | -0.11% | |
| LSTR | D | -0.11% | |
| IRDM | C | -0.11% | |
| EWBC | A | -0.1% | |
| BOOT | B | -0.1% | |
| HALO | D | -0.1% | |
| OLN | D | -0.1% | |
| AN | B | -0.1% | |
| BC | F | -0.1% | |
| ACN | F | -0.1% | |
| TRIP | D | -0.1% | |
| ITW | F | -0.1% | |
| NYT | B | -0.1% | |
| FBP | A | -0.1% | |
| AOS | D | -0.1% | |
| LKQ | D | -0.1% | |
| M | C | -0.1% | |
| CATY | D | -0.1% | |
| WFRD | B | -0.1% | |
| OZK | B | -0.1% | |
| LANC | D | -0.09% | |
| TKR | B | -0.09% | |
| ICFI | C | -0.09% | |
| BRBR | C | -0.09% | |
| SHOO | D | -0.08% | |
| LNC | D | -0.08% | |
| CW | A | -0.08% | |
| ALLE | D | -0.08% | |
| VRRM | A | -0.08% | |
| POOL | F | -0.08% | |
| KEYS | D | -0.08% | |
| CL | A | -0.08% | |
| CAT | D | -0.07% | |
| GXO | F | -0.07% | |
| WMG | C | -0.07% | |
| GWW | D | -0.07% | |
| SSB | D | -0.07% | |
| VNT | D | -0.07% | |
| IOSP | C | -0.07% | |
| DGX | A | -0.07% | |
| FDX | C | -0.07% | |
| HON | C | -0.06% | |
| OPCH | F | -0.06% | |
| ACLS | D | -0.06% | |
| MAS | D | -0.06% | |
| MLM | D | -0.06% | |
| AFG | D | -0.06% | |
| CF | F | -0.06% | |
| CFR | C | -0.06% | |
| SXT | A | -0.06% | |
| OLLI | C | -0.06% | |
| KO | A | -0.05% | |
| TNET | F | -0.05% | |
| RMD | B | -0.05% | |
| VLY | D | -0.05% | |
| GNRC | B | -0.05% | |
| TDY | D | -0.05% | |
| QCOM | A | -0.05% | |
| DKS | B | -0.05% | |
| SYY | D | -0.05% | |
| ABBV | D | -0.05% | |
| MMS | C | -0.05% | |
| MTN | F | -0.05% | |
| RDN | C | -0.05% | |
| FOUR | F | -0.05% | |
| HCA | D | -0.04% | |
| CLX | F | -0.04% | |
| USM | D | -0.04% | |
| FIZZ | D | -0.04% | |
| PNFP | C | -0.04% | |
| EA | D | -0.04% | |
| ITT | D | -0.04% | |
| CRM | D | -0.04% | |
| SAIC | D | -0.04% | |
| CSX | D | -0.04% | |
| EXPD | D | -0.03% | |
| COLB | C | -0.03% | |
| STRA | A | -0.03% | |
| IESC | B | -0.03% | |
| PSX | D | -0.03% | |
| WDFC | D | -0.03% | |
| RSG | C | -0.03% | |
| TXT | D | -0.03% | |
| MPC | D | -0.03% | |
| NTAP | C | -0.03% | |
| SHW | D | -0.02% | |
| SANM | B | -0.02% | |
| EMN | A | -0.02% | |
| LOPE | C | -0.02% | |
| ACIW | A | -0.02% | |
| VLTO | A | -0.02% | |
| SCCO | A | -0.02% | |
| CVBF | D | -0.02% | |
| FULT | A | -0.02% | |
| PG | A | -0.02% | |
| BAC | B | -0.02% | |
| PTVE | C | -0.02% | |
| TTEK | A | -0.02% | |
| MCK | C | -0.02% | |
| FITB | A | -0.02% | |
| YUM | C | -0.02% | |
| CRUS | C | -0.02% | |
| CNO | A | -0.02% | |
| HWC | A | -0.01% | |
| ZD | D | -0.01% | |
| CMA | B | -0.01% | |
| ZION | A | -0.01% | |
| DRI | F | -0.01% | |
| PH | C | -0.01% | |
| VRT | A | -0.01% | |
| IBP | C | -0.01% | |
| TFC | A | -0.01% | |
| RRC | B | -0.01% | |
| AVTR | C | -0.01% | |
| RF | B | -0.01% | |
| IFS | F | -0.01% | |
| SWN | C | -0.01% | |
| AAL | F | -0.01% | |
| NSP | D | -0.01% | |
| WTFC | A | -0.01% | |
| EXP | B | -0.01% | |
| MTG | C | -0.0% | |
| GOOGL | A | -0.0% | |
| LRCX | D | -0.0% | |
| IR | D | -0.0% | |
| DPZ | B | -0.0% | |
| AMG | C | -0.0% | |
| UMBF | B | -0.0% | |
| STLD | D | -0.0% | |
| ESNT | D | -0.0% | |
| KLAC | B | -0.0% | |
| SNV | C | -0.0% |
CALF: Top Represented Industries & Keywords
Industries:
Building Materials
Biotechnology
Coal
Home Furnishings & Fixtures
Apparel Manufacturing
Apparel Stores
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Equipment & Services
Packaged Foods
Specialty Retail
Auto Parts
Computer Distribution
Farm & Construction Equipment
Household & Personal Products
Integrated Shipping & Logistics
Luxury Goods
Metal Fabrication
Oil & Gas E&P
Recreational Vehicles
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Specialty Chemicals
Packaging & Containers
Building Materials
Packaged Foods
Business Services
Apparel Manufacturing
Insurance - Property & Casualty
Specialty Retail
Auto Parts
Telecom Services
Apparel Stores
Electronic Components
Engineering & Construction
Health Care Plans
Household & Personal Products
Leisure
Medical Care
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