CALF vs. VIOV ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$85.01
Average Daily Volume
52,134
Number of Holdings
*
440
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | VIOV |
|---|---|---|
| 30 Days | -4.43% | -1.00% |
| 60 Days | -3.88% | -0.18% |
| 90 Days | -2.48% | 1.33% |
| 12 Months | 30.81% | 14.27% |
70 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| ALKS | F | 1.16% | 0.27% | 0.27% | |
| AMWD | D | 0.73% | 0.12% | 0.12% | |
| ANDE | B | 2.16% | 0.14% | 0.14% | |
| APOG | A | 0.54% | 0.12% | 0.12% | |
| ARCH | D | 1.62% | 0.15% | 0.15% | |
| BKE | D | 0.82% | 0.08% | 0.08% | |
| CAL | D | 0.69% | 0.23% | 0.23% | |
| CCRN | F | 0.85% | 0.1% | 0.1% | |
| CENT | D | 1.28% | 0.07% | 0.07% | |
| CLW | B | 0.46% | 0.12% | 0.12% | |
| CNXN | D | 0.73% | 0.13% | 0.13% | |
| CVI | F | 2.11% | 0.08% | 0.08% | |
| DBI | D | 1.14% | 0.08% | 0.08% | |
| DNOW | D | 0.67% | 0.27% | 0.27% | |
| DXC | F | 2.05% | 0.65% | 0.65% | |
| ETD | F | 0.27% | 0.08% | 0.08% | |
| EXTR | F | 0.83% | 0.1% | 0.1% | |
| FWRD | F | 0.55% | 0.16% | 0.16% | |
| GFF | C | 1.64% | 0.15% | 0.15% | |
| GIII | D | 1.95% | 0.2% | 0.2% | |
| HBI | F | 1.63% | 0.34% | 0.34% | |
| HP | F | 1.57% | 0.32% | 0.32% | |
| HRMY | C | 0.8% | 0.11% | 0.11% | |
| HUBG | C | 1.05% | 0.46% | 0.46% | |
| IIIN | D | 0.34% | 0.05% | 0.05% | |
| INVA | B | 0.56% | 0.07% | 0.07% | |
| IRWD | F | 0.65% | 0.09% | 0.09% | |
| JBSS | F | 0.37% | 0.08% | 0.08% | |
| KELYA | C | 0.23% | 0.14% | 0.14% | |
| LCII | F | 1.69% | 0.19% | 0.19% | |
| LNN | C | 0.46% | 0.11% | 0.11% | |
| LZB | F | 0.48% | 0.12% | 0.12% | |
| MCS | F | 0.23% | 0.03% | 0.03% | |
| MD | D | 0.52% | 0.14% | 0.14% | |
| MED | F | 0.47% | 0.07% | 0.07% | |
| MLKN | D | 0.98% | 0.3% | 0.3% | |
| MNRO | F | 0.49% | 0.16% | 0.16% | |
| MOV | D | 0.28% | 0.07% | 0.07% | |
| NPK | A | 0.16% | 0.04% | 0.04% | |
| NSIT | A | 2.05% | 0.3% | 0.3% | |
| NWL | D | 1.85% | 0.52% | 0.52% | |
| NX | D | 0.42% | 0.07% | 0.07% | |
| ODP | C | 0.89% | 0.3% | 0.3% | |
| OMCL | C | 0.47% | 0.22% | 0.22% | |
| OMI | F | 1.97% | 0.36% | 0.36% | |
| PCRX | F | 0.45% | 0.23% | 0.23% | |
| PLAB | C | 0.65% | 0.09% | 0.09% | |
| PLUS | C | 1.01% | 0.14% | 0.14% | |
| PRDO | A | 0.44% | 0.09% | 0.09% | |
| REZI | D | 1.17% | 0.55% | 0.55% | |
| RGP | D | 0.16% | 0.07% | 0.07% | |
| SCHL | D | 0.38% | 0.17% | 0.17% | |
| SCSC | C | 0.7% | 0.19% | 0.19% | |
| SGH | F | 0.56% | 0.14% | 0.14% | |
| SKYW | A | 1.79% | 0.22% | 0.22% | |
| SLCA | A | 0.69% | 0.16% | 0.16% | |
| SMP | C | 0.48% | 0.11% | 0.11% | |
| SONO | D | 0.54% | 0.4% | 0.4% | |
| SXC | D | 0.53% | 0.16% | 0.16% | |
| THRY | C | 0.47% | 0.12% | 0.12% | |
| TILE | C | 0.45% | 0.17% | 0.17% | |
| TWI | F | 0.42% | 0.11% | 0.11% | |
| USNA | D | 0.19% | 0.09% | 0.09% | |
| VREX | F | 0.37% | 0.12% | 0.12% | |
| VSTO | A | 1.65% | 0.32% | 0.32% | |
| WGO | F | 0.67% | 0.16% | 0.16% | |
| WNC | F | 0.73% | 0.23% | 0.23% | |
| WOR | D | 1.81% | 0.1% | 0.1% | |
| XRX | F | 1.78% | 0.34% | 0.34% | |
| ZEUS | F | 0.63% | 0.06% | 0.06% |
CALF Overweight 26 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.37% | |
| AEO | C | 2.16% | |
| SIG | C | 2.15% | |
| SM | B | 2.09% | |
| CRC | F | 2.07% | |
| MHO | D | 1.99% | |
| BCC | D | 1.99% | |
| CEIX | F | 1.96% | |
| AMR | D | 1.9% | |
| CALM | D | 1.78% | |
| LBRT | B | 1.73% | |
| GMS | C | 1.52% | |
| WIRE | A | 1.46% | |
| PATK | D | 1.28% | |
| KTB | B | 1.26% | |
| LPG | B | 1.15% | |
| YELP | C | 1.15% | |
| COLL | C | 1.03% | |
| POWL | B | 1.0% | |
| CVCO | C | 0.85% | |
| GRBK | C | 0.84% | |
| RES | F | 0.82% | |
| ROCK | D | 0.75% | |
| MCRI | C | 0.48% | |
| DVAX | D | 0.32% | |
| LQDT | D | 0.16% |
CALF Underweight 370 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | B | -0.92% | |
| LNC | D | -0.91% | |
| ASO | D | -0.85% | |
| AAP | D | -0.85% | |
| COOP | A | -0.85% | |
| OGN | B | -0.81% | |
| JXN | A | -0.79% | |
| AL | A | -0.71% | |
| DY | A | -0.71% | |
| MAC | D | -0.63% | |
| MDC | A | -0.63% | |
| HI | F | -0.6% | |
| FTRE | C | -0.6% | |
| SLG | B | -0.6% | |
| SANM | B | -0.59% | |
| BXMT | F | -0.58% | |
| SEM | B | -0.54% | |
| SEE | C | -0.54% | |
| KSS | F | -0.54% | |
| ABCB | B | -0.53% | |
| UCBI | B | -0.53% | |
| HASI | C | -0.53% | |
| GNW | C | -0.49% | |
| MPW | C | -0.48% | |
| RUN | D | -0.48% | |
| HIW | A | -0.47% | |
| FHB | A | -0.47% | |
| ABM | B | -0.47% | |
| AVA | B | -0.46% | |
| LXP | D | -0.45% | |
| PINC | F | -0.45% | |
| AUB | C | -0.45% | |
| FULT | A | -0.44% | |
| CBU | C | -0.43% | |
| OI | F | -0.43% | |
| SEDG | F | -0.42% | |
| JBLU | D | -0.42% | |
| ABG | F | -0.42% | |
| ABR | C | -0.42% | |
| SFNC | D | -0.41% | |
| CVBF | D | -0.4% | |
| PDCO | F | -0.39% | |
| MODG | B | -0.39% | |
| PPBI | D | -0.39% | |
| RDN | C | -0.39% | |
| DEI | B | -0.39% | |
| FL | F | -0.39% | |
| INDB | C | -0.38% | |
| ICUI | F | -0.37% | |
| SLVM | A | -0.37% | |
| BCPC | C | -0.37% | |
| FUL | C | -0.37% | |
| CWEN | B | -0.37% | |
| PSMT | A | -0.36% | |
| BANC | C | -0.36% | |
| FFBC | A | -0.36% | |
| SBCF | C | -0.36% | |
| PECO | D | -0.36% | |
| ITRI | A | -0.36% | |
| UCTT | D | -0.35% | |
| BKU | B | -0.35% | |
| EPRT | A | -0.34% | |
| CENTA | C | -0.34% | |
| VIAV | F | -0.34% | |
| WD | C | -0.33% | |
| EPC | B | -0.33% | |
| HAYW | C | -0.33% | |
| NPO | D | -0.33% | |
| THS | D | -0.33% | |
| WAFD | B | -0.33% | |
| KMT | D | -0.33% | |
| KAR | A | -0.32% | |
| PBH | D | -0.32% | |
| TALO | D | -0.32% | |
| B | C | -0.32% | |
| AGO | D | -0.32% | |
| SNEX | A | -0.32% | |
| SCL | D | -0.32% | |
| RUSHA | D | -0.31% | |
| ENVA | B | -0.31% | |
| PEB | F | -0.31% | |
| SFBS | C | -0.3% | |
| RNST | C | -0.3% | |
| CWK | C | -0.3% | |
| CXW | C | -0.3% | |
| STC | A | -0.3% | |
| MMSI | B | -0.3% | |
| PHIN | A | -0.3% | |
| SATS | B | -0.29% | |
| ACA | B | -0.29% | |
| TRMK | A | -0.29% | |
| GEO | B | -0.29% | |
| PTEN | F | -0.29% | |
| NBTB | B | -0.29% | |
| EYE | D | -0.29% | |
| AKR | B | -0.29% | |
| MC | D | -0.29% | |
| DAN | C | -0.28% | |
| IBTX | D | -0.28% | |
| BANR | B | -0.28% | |
| SXT | A | -0.28% | |
| ENV | B | -0.28% | |
| LUMN | F | -0.27% | |
| BOX | F | -0.27% | |
| TTMI | A | -0.27% | |
| NGVT | B | -0.27% | |
| CWT | B | -0.27% | |
| CBRL | F | -0.27% | |
| ROIC | D | -0.27% | |
| GBX | B | -0.27% | |
| HMN | A | -0.26% | |
| GNL | D | -0.26% | |
| AIN | F | -0.26% | |
| PIPR | A | -0.26% | |
| MRCY | D | -0.26% | |
| UNF | F | -0.26% | |
| NTCT | F | -0.26% | |
| KFY | D | -0.25% | |
| CATY | D | -0.25% | |
| TPH | A | -0.25% | |
| PLXS | B | -0.25% | |
| BTU | F | -0.25% | |
| NWBI | C | -0.25% | |
| FBNC | F | -0.25% | |
| GPRE | F | -0.25% | |
| BOH | D | -0.25% | |
| VSCO | F | -0.25% | |
| WSFS | A | -0.25% | |
| JBGS | F | -0.24% | |
| SITC | C | -0.24% | |
| OUT | D | -0.24% | |
| KALU | A | -0.24% | |
| NAVI | D | -0.24% | |
| AEIS | D | -0.24% | |
| RC | C | -0.24% | |
| HTH | C | -0.24% | |
| CXM | D | -0.24% | |
| STRA | A | -0.23% | |
| ACIW | A | -0.23% | |
| JBT | F | -0.23% | |
| CCS | D | -0.23% | |
| VSAT | F | -0.23% | |
| NBHC | C | -0.23% | |
| KWR | D | -0.23% | |
| NWN | B | -0.23% | |
| MCY | A | -0.23% | |
| APAM | D | -0.23% | |
| RXO | D | -0.23% | |
| HOPE | D | -0.23% | |
| EAT | A | -0.22% | |
| MGEE | A | -0.22% | |
| KAMN | A | -0.22% | |
| SBH | F | -0.22% | |
| IIPR | A | -0.22% | |
| CPK | B | -0.22% | |
| NATL | B | -0.22% | |
| FBK | B | -0.22% | |
| CHEF | B | -0.22% | |
| SAFT | C | -0.21% | |
| MTX | A | -0.21% | |
| GVA | A | -0.21% | |
| KLG | B | -0.21% | |
| FCPT | C | -0.21% | |
| NVEE | D | -0.21% | |
| TNDM | A | -0.21% | |
| AWR | C | -0.21% | |
| BGC | B | -0.21% | |
| DIOD | C | -0.21% | |
| UVV | B | -0.21% | |
| BLMN | F | -0.21% | |
| PMT | A | -0.21% | |
| TGI | D | -0.2% | |
| PZZA | F | -0.2% | |
| DGII | F | -0.2% | |
| EIG | D | -0.2% | |
| CTRE | B | -0.2% | |
| IOSP | C | -0.2% | |
| VSTS | F | -0.2% | |
| AEL | A | -0.2% | |
| ALEX | C | -0.2% | |
| LGND | D | -0.2% | |
| LESL | F | -0.2% | |
| DEA | C | -0.19% | |
| PFS | B | -0.19% | |
| VBTX | B | -0.19% | |
| SUPN | D | -0.19% | |
| SVC | F | -0.19% | |
| ICHR | D | -0.19% | |
| TRN | A | -0.19% | |
| SMPL | B | -0.19% | |
| PRK | A | -0.19% | |
| KLIC | D | -0.18% | |
| NARI | F | -0.18% | |
| ENR | C | -0.18% | |
| AAT | B | -0.18% | |
| BHE | A | -0.18% | |
| ECPG | D | -0.18% | |
| ALGT | F | -0.18% | |
| BL | D | -0.18% | |
| AMN | D | -0.18% | |
| CALX | F | -0.17% | |
| ASTE | F | -0.17% | |
| AX | A | -0.17% | |
| MATV | A | -0.17% | |
| KW | C | -0.17% | |
| THRM | D | -0.17% | |
| PRAA | C | -0.17% | |
| NMIH | A | -0.16% | |
| QNST | A | -0.16% | |
| HCSG | F | -0.16% | |
| AVNS | D | -0.16% | |
| BRC | B | -0.16% | |
| COHU | F | -0.16% | |
| SJW | D | -0.16% | |
| AHCO | C | -0.16% | |
| LGIH | D | -0.16% | |
| ADUS | C | -0.16% | |
| MYGN | D | -0.16% | |
| SMTC | A | -0.16% | |
| CSR | A | -0.15% | |
| AXL | C | -0.15% | |
| VIR | C | -0.15% | |
| FDP | D | -0.15% | |
| BRKL | D | -0.15% | |
| WWW | B | -0.15% | |
| LKFN | D | -0.15% | |
| BGS | B | -0.15% | |
| DLX | A | -0.15% | |
| PJT | C | -0.15% | |
| HIBB | A | -0.15% | |
| CAKE | D | -0.15% | |
| CORT | D | -0.14% | |
| CERT | D | -0.14% | |
| HPP | F | -0.14% | |
| RGR | C | -0.14% | |
| BDN | B | -0.14% | |
| UE | B | -0.14% | |
| BJRI | C | -0.14% | |
| HNI | B | -0.14% | |
| KN | B | -0.14% | |
| SAH | B | -0.14% | |
| DORM | C | -0.14% | |
| CFFN | D | -0.13% | |
| CSGS | F | -0.13% | |
| USPH | C | -0.13% | |
| PRFT | F | -0.13% | |
| EMBC | F | -0.13% | |
| FCF | B | -0.13% | |
| GTY | C | -0.13% | |
| NBR | F | -0.13% | |
| LTC | A | -0.13% | |
| DRQ | F | -0.13% | |
| ASIX | F | -0.13% | |
| TDS | D | -0.13% | |
| CENX | B | -0.13% | |
| VGR | F | -0.13% | |
| UNFI | F | -0.12% | |
| NUS | F | -0.12% | |
| SITM | D | -0.12% | |
| PUMP | B | -0.12% | |
| HLIT | F | -0.12% | |
| SPTN | D | -0.12% | |
| EGBN | F | -0.12% | |
| HAIN | F | -0.12% | |
| DXPE | B | -0.12% | |
| STAA | B | -0.12% | |
| NVRI | F | -0.12% | |
| NXRT | B | -0.12% | |
| TMP | D | -0.11% | |
| EPAC | A | -0.11% | |
| CTS | A | -0.11% | |
| XNCR | C | -0.11% | |
| XHR | B | -0.11% | |
| SDGR | F | -0.11% | |
| VTOL | B | -0.11% | |
| PRA | C | -0.11% | |
| SCVL | B | -0.11% | |
| CRNC | F | -0.11% | |
| ROG | C | -0.11% | |
| CTKB | F | -0.11% | |
| PBI | A | -0.11% | |
| DCOM | C | -0.11% | |
| HZO | F | -0.11% | |
| NHC | D | -0.11% | |
| UNIT | F | -0.11% | |
| HFWA | C | -0.11% | |
| HSII | D | -0.11% | |
| MRTN | D | -0.1% | |
| MGPI | D | -0.1% | |
| STBA | B | -0.1% | |
| KREF | F | -0.1% | |
| EZPW | C | -0.1% | |
| DDD | F | -0.1% | |
| RCUS | F | -0.1% | |
| CHCO | B | -0.1% | |
| VRTS | D | -0.1% | |
| ATEN | A | -0.09% | |
| WABC | B | -0.09% | |
| SBSI | D | -0.09% | |
| TRUP | F | -0.09% | |
| MXL | D | -0.09% | |
| CMP | F | -0.09% | |
| CRSR | F | -0.09% | |
| CPF | A | -0.09% | |
| TRST | B | -0.09% | |
| SSTK | F | -0.09% | |
| KOP | F | -0.09% | |
| AMSF | F | -0.09% | |
| ARI | F | -0.09% | |
| AIR | B | -0.09% | |
| MLAB | B | -0.09% | |
| CLB | D | -0.08% | |
| HVT | F | -0.08% | |
| UFCS | B | -0.08% | |
| UTL | B | -0.08% | |
| MMI | D | -0.08% | |
| HAFC | C | -0.08% | |
| BANF | B | -0.08% | |
| RGNX | F | -0.08% | |
| CLDT | F | -0.08% | |
| CVGW | B | -0.08% | |
| FIZZ | D | -0.08% | |
| BHLB | B | -0.08% | |
| AOSL | D | -0.08% | |
| MSEX | D | -0.08% | |
| CHCT | F | -0.07% | |
| AHH | C | -0.07% | |
| VICR | F | -0.07% | |
| DIN | F | -0.07% | |
| CRK | C | -0.07% | |
| GDOT | C | -0.07% | |
| CWEN | B | -0.07% | |
| SABR | D | -0.07% | |
| MEI | F | -0.07% | |
| MYE | A | -0.07% | |
| MERC | A | -0.07% | |
| FLGT | F | -0.07% | |
| SNCY | F | -0.06% | |
| ATNI | F | -0.06% | |
| NABL | D | -0.06% | |
| HAYN | C | -0.06% | |
| WS | C | -0.06% | |
| INN | D | -0.06% | |
| MATW | D | -0.06% | |
| RILY | C | -0.06% | |
| AGTI | B | -0.06% | |
| TTGT | D | -0.06% | |
| AMCX | D | -0.06% | |
| NFBK | D | -0.06% | |
| MCW | D | -0.06% | |
| BLFS | B | -0.05% | |
| SLP | B | -0.05% | |
| GOGO | C | -0.05% | |
| MODV | D | -0.05% | |
| BSIG | C | -0.05% | |
| HSTM | B | -0.05% | |
| WSR | D | -0.05% | |
| CEVA | D | -0.05% | |
| GDEN | F | -0.05% | |
| CNSL | C | -0.05% | |
| PRLB | F | -0.05% | |
| TR | F | -0.04% | |
| SSP | C | -0.04% | |
| UHT | D | -0.04% | |
| HTLD | F | -0.04% | |
| CHUY | F | -0.04% | |
| BFS | F | -0.04% | |
| SPWR | F | -0.04% | |
| PAHC | A | -0.04% | |
| TTEC | F | -0.03% |
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
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Specialty Chemicals
Specialty Retail
Asset Management
Communication Equipment
Restaurants
Auto Parts
Electronic Components
Insurance - Property & Casualty
Information Technology Services
Medical Care
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Semiconductors
Software - Application
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