CALF vs. VAMO ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Cambria Value and Momentum ETF (VAMO)
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
$47.04
Average Daily Volume
1,238,266
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
3,719
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | VAMO |
|---|---|---|
| 30 Days | 2.91% | 7.40% |
| 60 Days | 0.90% | 7.72% |
| 90 Days | 1.99% | 8.18% |
| 12 Months | 9.81% | 22.17% |
24 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| APOG | C | 0.71% | 0.87% | 0.71% | |
| ATGE | B | 1.15% | 0.89% | 0.89% | |
| BHE | C | 1.01% | 0.82% | 0.82% | |
| CAL | F | 0.51% | 0.59% | 0.51% | |
| CALM | A | 1.53% | 0.96% | 0.96% | |
| CEIX | A | 1.9% | 1.36% | 1.36% | |
| DNOW | B | 0.92% | 0.81% | 0.81% | |
| IDCC | B | 1.25% | 1.04% | 1.04% | |
| KFY | B | 1.16% | 0.82% | 0.82% | |
| LBRT | D | 1.32% | 0.6% | 0.6% | |
| MATX | C | 1.72% | 1.01% | 1.01% | |
| MLI | B | 2.46% | 2.01% | 2.01% | |
| MLKN | F | 0.92% | 0.69% | 0.69% | |
| NSIT | F | 1.44% | 0.59% | 0.59% | |
| PATK | C | 1.29% | 1.14% | 1.14% | |
| PHIN | A | 0.98% | 0.87% | 0.87% | |
| PLUS | F | 1.19% | 0.8% | 0.8% | |
| POWL | C | 1.31% | 1.09% | 1.09% | |
| PRDO | B | 0.64% | 1.32% | 0.64% | |
| SCSC | C | 1.46% | 0.77% | 0.77% | |
| SKYW | C | 2.63% | 1.46% | 1.46% | |
| SLVM | B | 2.01% | 0.79% | 0.79% | |
| SM | B | 2.1% | 0.78% | 0.78% | |
| WKC | C | 1.34% | 0.72% | 0.72% |
CALF Overweight 71 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTU | B | 2.38% | |
| HBI | B | 2.19% | |
| TGNA | B | 2.17% | |
| AMR | C | 2.04% | |
| SIG | B | 2.04% | |
| DXC | B | 2.01% | |
| ANDE | D | 1.86% | |
| ETSY | D | 1.83% | |
| PTEN | C | 1.8% | |
| KSS | F | 1.75% | |
| KTB | B | 1.69% | |
| GIII | D | 1.62% | |
| XRX | F | 1.51% | |
| ARCH | B | 1.5% | |
| VSTO | A | 1.49% | |
| LCII | C | 1.44% | |
| ALKS | C | 1.31% | |
| ASO | F | 1.3% | |
| CVI | F | 1.27% | |
| ADNT | F | 1.17% | |
| CENT | C | 1.09% | |
| YELP | C | 1.09% | |
| HUBG | A | 1.04% | |
| HP | C | 1.04% | |
| LEG | F | 1.04% | |
| LPG | F | 1.0% | |
| PINC | B | 0.93% | |
| BKE | B | 0.88% | |
| PCRX | C | 0.88% | |
| FTRE | D | 0.85% | |
| COLL | F | 0.84% | |
| WGO | C | 0.79% | |
| PTGX | D | 0.79% | |
| RES | D | 0.76% | |
| GES | F | 0.75% | |
| HELE | C | 0.74% | |
| WOR | F | 0.71% | |
| SUPN | C | 0.71% | |
| HRMY | D | 0.7% | |
| ROCK | C | 0.7% | |
| CPRX | C | 0.68% | |
| PARR | F | 0.65% | |
| HLX | B | 0.63% | |
| OMCL | C | 0.63% | |
| PLAB | C | 0.62% | |
| PUMP | C | 0.6% | |
| INVA | D | 0.6% | |
| DXPE | C | 0.56% | |
| CNXN | C | 0.56% | |
| FOXF | F | 0.56% | |
| KN | B | 0.52% | |
| IRWD | F | 0.52% | |
| CLW | F | 0.52% | |
| NTCT | C | 0.5% | |
| CARS | C | 0.5% | |
| TRIP | F | 0.49% | |
| HSII | B | 0.47% | |
| PGNY | F | 0.37% | |
| ANIP | F | 0.36% | |
| SCVL | F | 0.35% | |
| MTUS | C | 0.31% | |
| TWI | F | 0.31% | |
| ETD | C | 0.25% | |
| LQDT | B | 0.24% | |
| USNA | C | 0.24% | |
| THRY | D | 0.24% | |
| PRLB | B | 0.24% | |
| SCHL | F | 0.23% | |
| REX | D | 0.22% | |
| IIIN | C | 0.21% | |
| KELYA | F | 0.2% |
CALF Underweight 73 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.76% | |
| STRL | A | -1.72% | |
| COOP | B | -1.59% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| HOOD | B | -1.31% | |
| TMHC | C | -1.18% | |
| REVG | C | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| DHI | F | -1.12% | |
| TDS | B | -1.12% | |
| JXN | C | -1.08% | |
| EME | A | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | C | -1.06% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | C | -1.02% | |
| CENX | B | -1.02% | |
| BCC | B | -0.99% | |
| OSCR | D | -0.98% | |
| COF | C | -0.97% | |
| TOL | B | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | A | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | C | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | C | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | A | -0.88% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | C | -0.85% | |
| GPI | B | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | B | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | A | -0.83% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| THC | D | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | C | -0.79% | |
| CRBG | B | -0.77% | |
| RDN | D | -0.75% | |
| LNC | C | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WSM | C | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| CCS | D | -0.68% | |
| SNX | D | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| CUBI | B | -0.62% | |
| UFPI | C | -0.6% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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