CALF vs. VFMV ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$46.59
Average Daily Volume
2,308,739
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$110.93
Average Daily Volume
4,871
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | VFMV |
|---|---|---|
| 30 Days | -3.54% | 0.76% |
| 60 Days | -2.10% | 1.19% |
| 90 Days | -0.66% | 4.45% |
| 12 Months | 27.23% | 16.06% |
CALF Overweight 91 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 2.31% | |
| AEO | B | 2.27% | |
| ANDE | B | 2.14% | |
| SIG | D | 2.11% | |
| NWL | C | 2.1% | |
| OMI | F | 2.0% | |
| SM | B | 1.99% | |
| GIII | D | 1.97% | |
| MHO | D | 1.96% | |
| CRC | D | 1.95% | |
| DXC | F | 1.94% | |
| BCC | D | 1.93% | |
| CEIX | D | 1.89% | |
| CVI | F | 1.89% | |
| WOR | D | 1.85% | |
| AMR | D | 1.83% | |
| SKYW | B | 1.82% | |
| CALM | D | 1.73% | |
| HBI | F | 1.69% | |
| VSTO | A | 1.69% | |
| LCII | F | 1.67% | |
| GFF | D | 1.67% | |
| XRX | F | 1.67% | |
| LBRT | B | 1.61% | |
| ARCH | D | 1.57% | |
| GMS | C | 1.55% | |
| HP | F | 1.51% | |
| WIRE | B | 1.46% | |
| CENT | D | 1.32% | |
| PATK | C | 1.3% | |
| KTB | B | 1.29% | |
| POWL | B | 1.18% | |
| REZI | D | 1.16% | |
| ALKS | F | 1.16% | |
| LPG | B | 1.16% | |
| DBI | F | 1.14% | |
| COLL | D | 1.1% | |
| HUBG | C | 1.09% | |
| MLKN | D | 1.0% | |
| PLUS | C | 1.0% | |
| CCRN | F | 0.89% | |
| ODP | C | 0.89% | |
| EXTR | F | 0.86% | |
| GRBK | C | 0.86% | |
| CVCO | C | 0.86% | |
| HRMY | C | 0.85% | |
| BKE | D | 0.84% | |
| SLCA | B | 0.83% | |
| AMWD | D | 0.75% | |
| ROCK | D | 0.74% | |
| RES | F | 0.74% | |
| SCSC | B | 0.71% | |
| CAL | C | 0.7% | |
| WNC | F | 0.7% | |
| IRWD | F | 0.67% | |
| WGO | F | 0.67% | |
| DNOW | D | 0.65% | |
| PLAB | C | 0.64% | |
| ZEUS | F | 0.6% | |
| INVA | B | 0.58% | |
| APOG | A | 0.56% | |
| SGH | F | 0.55% | |
| SONO | D | 0.54% | |
| MD | F | 0.53% | |
| CLW | B | 0.52% | |
| FWRD | F | 0.51% | |
| SXC | D | 0.51% | |
| SMP | D | 0.5% | |
| THRY | C | 0.5% | |
| MCRI | D | 0.49% | |
| MNRO | F | 0.48% | |
| PCRX | F | 0.48% | |
| LZB | D | 0.48% | |
| OMCL | C | 0.48% | |
| LNN | C | 0.47% | |
| TILE | C | 0.46% | |
| PRDO | B | 0.44% | |
| TWI | F | 0.42% | |
| NX | D | 0.42% | |
| MED | F | 0.38% | |
| SCHL | F | 0.38% | |
| VREX | F | 0.37% | |
| DVAX | D | 0.34% | |
| IIIN | D | 0.34% | |
| ETD | D | 0.28% | |
| MOV | D | 0.28% | |
| KELYA | D | 0.23% | |
| USNA | F | 0.21% | |
| NPK | A | 0.17% | |
| RGP | F | 0.17% | |
| LQDT | C | 0.16% |
CALF Underweight 153 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | A | -1.64% | |
| CVLT | A | -1.61% | |
| ABBV | D | -1.61% | |
| TXN | A | -1.59% | |
| FCN | B | -1.59% | |
| RSG | B | -1.57% | |
| ORLY | D | -1.55% | |
| MCK | A | -1.55% | |
| NTAP | B | -1.54% | |
| IBM | D | -1.54% | |
| LLY | C | -1.52% | |
| TJX | C | -1.51% | |
| IDT | A | -1.51% | |
| ROP | D | -1.5% | |
| CME | D | -1.45% | |
| MRK | B | -1.45% | |
| TMUS | C | -1.45% | |
| JNJ | F | -1.44% | |
| LRN | A | -1.41% | |
| EA | D | -1.37% | |
| CBOE | C | -1.36% | |
| NOC | B | -1.36% | |
| CHD | A | -1.35% | |
| MCD | F | -1.33% | |
| VZ | D | -1.32% | |
| PG | A | -1.31% | |
| LMT | A | -1.31% | |
| WM | A | -1.28% | |
| WMT | B | -1.27% | |
| MUSA | D | -1.25% | |
| CSCO | F | -1.18% | |
| DOX | D | -1.16% | |
| IDCC | B | -1.12% | |
| AVGO | D | -1.1% | |
| SAFT | C | -1.09% | |
| VECO | B | -1.09% | |
| GIS | B | -1.06% | |
| AAPL | B | -1.06% | |
| XOM | B | -1.04% | |
| WTM | B | -1.04% | |
| UNH | C | -1.02% | |
| OSIS | D | -0.99% | |
| DLB | C | -0.99% | |
| EQC | B | -0.98% | |
| MGEE | B | -0.98% | |
| CHE | D | -0.96% | |
| CL | A | -0.95% | |
| GILD | F | -0.93% | |
| HSTM | B | -0.91% | |
| BMY | F | -0.89% | |
| ADI | A | -0.89% | |
| GPOR | B | -0.88% | |
| BLKB | B | -0.84% | |
| LAUR | A | -0.84% | |
| CAH | D | -0.83% | |
| CVX | B | -0.76% | |
| INST | F | -0.74% | |
| GOOGL | A | -0.72% | |
| MSFT | D | -0.71% | |
| GOOG | A | -0.7% | |
| CRUS | C | -0.66% | |
| NABL | D | -0.65% | |
| THFF | B | -0.65% | |
| PGR | A | -0.64% | |
| REGN | C | -0.62% | |
| AMGN | B | -0.61% | |
| WMB | B | -0.59% | |
| NEU | D | -0.59% | |
| CASS | D | -0.58% | |
| AMSF | D | -0.58% | |
| DUK | A | -0.55% | |
| PBH | D | -0.54% | |
| ED | A | -0.5% | |
| FLO | B | -0.49% | |
| PSN | D | -0.47% | |
| HSY | B | -0.47% | |
| TRV | D | -0.47% | |
| MATX | B | -0.45% | |
| AZO | D | -0.44% | |
| LOPE | B | -0.41% | |
| MO | A | -0.4% | |
| AJG | C | -0.4% | |
| MDLZ | B | -0.4% | |
| WEC | B | -0.39% | |
| K | B | -0.38% | |
| RLI | A | -0.37% | |
| NVEC | F | -0.37% | |
| OLLI | B | -0.34% | |
| LDOS | A | -0.32% | |
| META | D | -0.32% | |
| WSBF | B | -0.31% | |
| OSG | B | -0.3% | |
| BRK.A | D | -0.29% | |
| CLBK | F | -0.28% | |
| HRL | B | -0.28% | |
| SPOK | F | -0.27% | |
| ROL | A | -0.26% | |
| ACN | D | -0.25% | |
| KMB | B | -0.24% | |
| EXEL | D | -0.24% | |
| NWE | B | -0.22% | |
| EBF | C | -0.22% | |
| MLR | A | -0.21% | |
| KMI | A | -0.21% | |
| IMMR | C | -0.21% | |
| JJSF | C | -0.2% | |
| UVV | B | -0.19% | |
| ESGR | C | -0.18% | |
| DECK | D | -0.18% | |
| SHEN | F | -0.17% | |
| DGICA | F | -0.17% | |
| ODC | B | -0.16% | |
| SPNS | B | -0.16% | |
| PSX | D | -0.16% | |
| MACK | B | -0.15% | |
| HMN | A | -0.12% | |
| SR | B | -0.11% | |
| HURN | F | -0.11% | |
| AMAT | C | -0.11% | |
| GHC | C | -0.1% | |
| KO | A | -0.1% | |
| QNST | A | -0.09% | |
| DJCO | C | -0.09% | |
| LRCX | D | -0.08% | |
| INCY | D | -0.08% | |
| V | D | -0.08% | |
| LANC | D | -0.07% | |
| GSBC | B | -0.07% | |
| GD | A | -0.06% | |
| CPK | B | -0.06% | |
| REYN | D | -0.06% | |
| PEP | B | -0.06% | |
| NWN | B | -0.06% | |
| NHC | C | -0.06% | |
| MSGS | B | -0.05% | |
| AKAM | D | -0.05% | |
| ATR | A | -0.05% | |
| GLRE | B | -0.05% | |
| MU | B | -0.04% | |
| VRTX | C | -0.04% | |
| DTE | A | -0.04% | |
| EIG | D | -0.04% | |
| NTCT | F | -0.04% | |
| BLFY | C | -0.04% | |
| TRUE | D | -0.04% | |
| NBIX | B | -0.04% | |
| AGYS | B | -0.03% | |
| MSI | A | -0.03% | |
| CARS | D | -0.03% | |
| CMS | A | -0.03% | |
| ATGE | A | -0.03% | |
| CHCO | B | -0.02% | |
| TBPH | C | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
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