VFMF vs. CALF ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. 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
$135.60
Average Daily Volume
9,172
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
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
$46.34
Average Daily Volume
1,267,599
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | CALF |
|---|---|---|
| 30 Days | 1.01% | -1.76% |
| 60 Days | 6.19% | 1.33% |
| 90 Days | 9.92% | 3.18% |
| 12 Months | 31.84% | 9.45% |
54 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| ALKS | B | 0.17% | 1.31% | 0.17% | |
| AMR | C | 0.11% | 2.04% | 0.11% | |
| ANDE | C | 0.34% | 1.86% | 0.34% | |
| APOG | B | 0.09% | 0.71% | 0.09% | |
| ASO | F | 0.24% | 1.3% | 0.24% | |
| ATGE | B | 0.19% | 1.15% | 0.19% | |
| BKE | A | 0.05% | 0.88% | 0.05% | |
| BTU | B | 0.05% | 2.38% | 0.05% | |
| CAL | D | 0.2% | 0.51% | 0.2% | |
| CALM | A | 0.28% | 1.53% | 0.28% | |
| CEIX | A | 0.11% | 1.9% | 0.11% | |
| CLW | F | 0.05% | 0.52% | 0.05% | |
| CNXN | D | 0.14% | 0.56% | 0.14% | |
| COLL | F | 0.46% | 0.84% | 0.46% | |
| CPRX | C | 0.12% | 0.68% | 0.12% | |
| DNOW | A | 0.12% | 0.92% | 0.12% | |
| DXPE | A | 0.09% | 0.56% | 0.09% | |
| ETD | D | 0.14% | 0.25% | 0.14% | |
| GIII | D | 0.3% | 1.62% | 0.3% | |
| HBI | A | 0.13% | 2.19% | 0.13% | |
| HP | C | 0.18% | 1.04% | 0.18% | |
| HSII | B | 0.04% | 0.47% | 0.04% | |
| IDCC | A | 0.07% | 1.25% | 0.07% | |
| KELYA | F | 0.36% | 0.2% | 0.2% | |
| KTB | A | 0.15% | 1.69% | 0.15% | |
| LBRT | F | 0.05% | 1.32% | 0.05% | |
| LPG | F | 0.11% | 1.0% | 0.11% | |
| LQDT | A | 0.05% | 0.24% | 0.05% | |
| MATX | B | 0.11% | 1.72% | 0.11% | |
| MLI | B | 0.71% | 2.46% | 0.71% | |
| MLKN | F | 0.23% | 0.92% | 0.23% | |
| MTUS | F | 0.07% | 0.31% | 0.07% | |
| NSIT | F | 0.24% | 1.44% | 0.24% | |
| PATK | C | 0.18% | 1.29% | 0.18% | |
| PHIN | A | 0.24% | 0.98% | 0.24% | |
| PINC | B | 0.18% | 0.93% | 0.18% | |
| PLAB | D | 0.17% | 0.62% | 0.17% | |
| PLUS | F | 0.18% | 1.19% | 0.18% | |
| PRDO | B | 0.34% | 0.64% | 0.34% | |
| PRLB | B | 0.03% | 0.24% | 0.03% | |
| PTGX | D | 0.12% | 0.79% | 0.12% | |
| PUMP | F | 0.14% | 0.6% | 0.14% | |
| RES | F | 0.07% | 0.76% | 0.07% | |
| REX | C | 0.11% | 0.22% | 0.11% | |
| ROCK | C | 0.12% | 0.7% | 0.12% | |
| SCHL | F | 0.11% | 0.23% | 0.11% | |
| SCSC | B | 0.15% | 1.46% | 0.15% | |
| SCVL | F | 0.05% | 0.35% | 0.05% | |
| SIG | B | 0.3% | 2.04% | 0.3% | |
| SKYW | A | 0.17% | 2.63% | 0.17% | |
| SLVM | B | 0.15% | 2.01% | 0.15% | |
| SM | C | 0.13% | 2.1% | 0.13% | |
| SUPN | B | 0.05% | 0.71% | 0.05% | |
| WGO | B | 0.04% | 0.79% | 0.04% |
VFMF Overweight 416 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.25% | |
| AFL | C | 1.08% | |
| AIG | B | 1.02% | |
| BK | A | 0.98% | |
| ABBV | F | 0.93% | |
| GOOG | B | 0.9% | |
| MMM | D | 0.9% | |
| VLO | C | 0.85% | |
| MPC | D | 0.83% | |
| QCOM | F | 0.82% | |
| HCA | D | 0.82% | |
| AXP | A | 0.82% | |
| META | C | 0.82% | |
| PM | A | 0.81% | |
| MO | A | 0.78% | |
| AMAT | F | 0.78% | |
| WMT | A | 0.78% | |
| T | A | 0.77% | |
| TMUS | A | 0.75% | |
| APO | A | 0.74% | |
| KR | B | 0.73% | |
| PHM | D | 0.72% | |
| JPM | A | 0.72% | |
| MCK | A | 0.71% | |
| MTG | C | 0.71% | |
| SYF | A | 0.71% | |
| HIG | C | 0.7% | |
| BPOP | C | 0.67% | |
| TGT | D | 0.65% | |
| OFG | B | 0.64% | |
| LMT | D | 0.64% | |
| NVDA | B | 0.63% | |
| IBM | D | 0.61% | |
| FANG | D | 0.6% | |
| EWBC | A | 0.59% | |
| KMB | C | 0.59% | |
| CFG | A | 0.57% | |
| FDX | A | 0.54% | |
| CAH | B | 0.53% | |
| COST | B | 0.52% | |
| BKNG | A | 0.52% | |
| VZ | C | 0.52% | |
| KLAC | F | 0.52% | |
| BCC | B | 0.52% | |
| EOG | A | 0.51% | |
| FI | A | 0.51% | |
| CI | D | 0.5% | |
| GOOGL | B | 0.5% | |
| FBP | A | 0.5% | |
| ANET | C | 0.5% | |
| CAT | B | 0.48% | |
| XOM | B | 0.47% | |
| OMF | A | 0.46% | |
| MRK | F | 0.46% | |
| CL | D | 0.46% | |
| ORI | A | 0.45% | |
| HRB | D | 0.45% | |
| GM | A | 0.44% | |
| TT | A | 0.44% | |
| OC | A | 0.44% | |
| GILD | B | 0.43% | |
| AZO | C | 0.43% | |
| TJX | A | 0.42% | |
| SLM | A | 0.41% | |
| CNO | A | 0.4% | |
| PVH | C | 0.39% | |
| FITB | A | 0.39% | |
| AMAL | B | 0.39% | |
| JNJ | D | 0.38% | |
| UTHR | B | 0.37% | |
| UFPI | C | 0.37% | |
| RTX | D | 0.36% | |
| NWS | A | 0.36% | |
| INGR | B | 0.35% | |
| CBSH | A | 0.34% | |
| EIG | A | 0.34% | |
| CBOE | D | 0.34% | |
| IBOC | A | 0.34% | |
| WRB | A | 0.33% | |
| CVX | A | 0.33% | |
| SCS | A | 0.32% | |
| AMG | A | 0.32% | |
| CPF | A | 0.31% | |
| NMIH | D | 0.31% | |
| ALSN | B | 0.3% | |
| CASH | A | 0.3% | |
| NTB | B | 0.3% | |
| ACT | C | 0.29% | |
| GFF | A | 0.29% | |
| PRI | A | 0.28% | |
| WSM | F | 0.28% | |
| SRCE | A | 0.28% | |
| UNM | A | 0.28% | |
| TK | D | 0.27% | |
| PSX | C | 0.27% | |
| FCX | F | 0.26% | |
| AYI | A | 0.26% | |
| DHI | D | 0.26% | |
| EAT | A | 0.26% | |
| SKX | D | 0.26% | |
| TPC | C | 0.26% | |
| MHO | D | 0.25% | |
| FCF | A | 0.25% | |
| PFBC | A | 0.25% | |
| TOL | B | 0.25% | |
| WSFS | A | 0.24% | |
| JBL | C | 0.24% | |
| CPAY | A | 0.23% | |
| STT | A | 0.23% | |
| VIRT | A | 0.23% | |
| DELL | C | 0.23% | |
| FNF | C | 0.23% | |
| WTTR | A | 0.23% | |
| EME | B | 0.22% | |
| M | C | 0.22% | |
| MHK | D | 0.22% | |
| WFRD | F | 0.22% | |
| MBIN | D | 0.22% | |
| COP | C | 0.22% | |
| RDN | C | 0.21% | |
| GNW | A | 0.21% | |
| SIGA | F | 0.21% | |
| LPX | A | 0.21% | |
| THO | B | 0.21% | |
| THC | C | 0.2% | |
| EQH | B | 0.2% | |
| CVCO | A | 0.2% | |
| AMKR | F | 0.2% | |
| AX | A | 0.2% | |
| SPOT | A | 0.2% | |
| AMWD | B | 0.2% | |
| ASC | F | 0.2% | |
| PPC | B | 0.2% | |
| GMS | A | 0.2% | |
| PGR | B | 0.2% | |
| CROX | F | 0.2% | |
| JEF | A | 0.19% | |
| AMRX | C | 0.19% | |
| AHCO | D | 0.19% | |
| RL | B | 0.19% | |
| HPQ | B | 0.19% | |
| HWKN | C | 0.19% | |
| BLD | F | 0.19% | |
| PKG | B | 0.19% | |
| BOKF | A | 0.19% | |
| CRM | A | 0.19% | |
| LEN | D | 0.19% | |
| STNG | F | 0.18% | |
| VCTR | B | 0.18% | |
| NVR | D | 0.18% | |
| TILE | A | 0.18% | |
| STLD | B | 0.18% | |
| IMKTA | C | 0.18% | |
| BELFB | C | 0.18% | |
| REVG | A | 0.18% | |
| COKE | C | 0.18% | |
| TEX | D | 0.18% | |
| IESC | B | 0.18% | |
| TMHC | B | 0.18% | |
| CNOB | A | 0.18% | |
| BLX | A | 0.18% | |
| COOP | B | 0.17% | |
| DLX | A | 0.17% | |
| CTRA | A | 0.17% | |
| AEO | F | 0.17% | |
| URI | B | 0.17% | |
| MRC | B | 0.17% | |
| AMP | A | 0.17% | |
| AIT | A | 0.17% | |
| NTAP | D | 0.17% | |
| COR | B | 0.17% | |
| AGO | A | 0.17% | |
| WMK | B | 0.16% | |
| BV | C | 0.16% | |
| STBA | A | 0.16% | |
| TBBK | A | 0.16% | |
| R | A | 0.16% | |
| DECK | A | 0.16% | |
| CF | A | 0.16% | |
| IDT | B | 0.16% | |
| CR | A | 0.16% | |
| FIX | A | 0.16% | |
| BG | D | 0.16% | |
| KD | A | 0.16% | |
| DVA | C | 0.16% | |
| BAC | A | 0.16% | |
| GNK | C | 0.16% | |
| OMI | F | 0.16% | |
| KBH | D | 0.16% | |
| SFM | A | 0.16% | |
| PR | C | 0.16% | |
| SXC | A | 0.16% | |
| ASB | A | 0.16% | |
| KEX | A | 0.16% | |
| ESAB | B | 0.15% | |
| CRBG | B | 0.15% | |
| PFGC | B | 0.15% | |
| RMD | C | 0.15% | |
| CHRD | F | 0.15% | |
| DHT | D | 0.15% | |
| CRC | B | 0.15% | |
| PYPL | A | 0.15% | |
| SNA | A | 0.15% | |
| MEDP | D | 0.15% | |
| TNL | A | 0.15% | |
| DKS | D | 0.15% | |
| LDOS | C | 0.15% | |
| CHCO | A | 0.15% | |
| WABC | A | 0.14% | |
| DAKT | A | 0.14% | |
| FTI | A | 0.14% | |
| CVLT | B | 0.14% | |
| NR | D | 0.14% | |
| AN | D | 0.14% | |
| ABCB | A | 0.14% | |
| TNK | F | 0.14% | |
| TPR | A | 0.14% | |
| MCY | A | 0.14% | |
| BBW | B | 0.14% | |
| MUSA | A | 0.14% | |
| CMC | B | 0.14% | |
| ENS | D | 0.14% | |
| LNTH | F | 0.14% | |
| HAFC | A | 0.13% | |
| PCAR | B | 0.13% | |
| SPOK | B | 0.13% | |
| NUE | D | 0.13% | |
| MUR | F | 0.13% | |
| VNT | C | 0.13% | |
| EXPE | A | 0.13% | |
| HCC | B | 0.13% | |
| TPH | D | 0.13% | |
| NMRK | B | 0.13% | |
| INSW | F | 0.12% | |
| RCL | A | 0.12% | |
| KNTK | A | 0.12% | |
| BHLB | A | 0.12% | |
| WCC | A | 0.12% | |
| ZEUS | C | 0.12% | |
| FIBK | A | 0.12% | |
| PSTG | F | 0.12% | |
| CBU | A | 0.12% | |
| SSD | D | 0.12% | |
| HWC | A | 0.12% | |
| CTSH | B | 0.12% | |
| UA | B | 0.12% | |
| CYH | F | 0.12% | |
| OGN | F | 0.12% | |
| IMMR | F | 0.12% | |
| URBN | C | 0.12% | |
| AGX | B | 0.12% | |
| BLDR | D | 0.12% | |
| SPTN | F | 0.11% | |
| PH | A | 0.11% | |
| EXP | B | 0.11% | |
| HALO | D | 0.11% | |
| SBSI | B | 0.11% | |
| CNX | A | 0.11% | |
| RS | B | 0.11% | |
| ITRI | B | 0.1% | |
| GPC | D | 0.1% | |
| DOX | D | 0.1% | |
| MPWR | F | 0.1% | |
| GRBK | D | 0.1% | |
| QCRH | A | 0.1% | |
| UHS | D | 0.1% | |
| WHD | B | 0.1% | |
| FLWS | D | 0.1% | |
| LRN | A | 0.1% | |
| JXN | B | 0.1% | |
| VERX | A | 0.1% | |
| LYB | F | 0.1% | |
| SANM | B | 0.1% | |
| CDNA | D | 0.1% | |
| AZZ | B | 0.1% | |
| CRVL | B | 0.09% | |
| GRND | B | 0.09% | |
| ARW | D | 0.09% | |
| OXM | F | 0.09% | |
| SWKS | F | 0.09% | |
| NAVI | D | 0.09% | |
| GPOR | A | 0.09% | |
| WLY | B | 0.09% | |
| MOG.A | B | 0.09% | |
| JELD | F | 0.09% | |
| INDB | A | 0.09% | |
| FDP | A | 0.08% | |
| PSMT | D | 0.08% | |
| SFNC | B | 0.08% | |
| MTDR | C | 0.08% | |
| GAP | C | 0.08% | |
| ARCB | C | 0.08% | |
| SD | F | 0.08% | |
| HSTM | B | 0.08% | |
| ACCO | B | 0.08% | |
| UPBD | B | 0.08% | |
| CACI | C | 0.07% | |
| WMS | F | 0.07% | |
| DOLE | D | 0.07% | |
| OVV | C | 0.07% | |
| USAP | B | 0.07% | |
| CNA | C | 0.07% | |
| DESP | A | 0.07% | |
| EBAY | D | 0.07% | |
| ZIMV | F | 0.07% | |
| CTAS | B | 0.07% | |
| PLPC | B | 0.07% | |
| EPC | F | 0.07% | |
| BBSI | A | 0.07% | |
| HIMS | C | 0.07% | |
| HVT | F | 0.07% | |
| CG | B | 0.07% | |
| LEN | D | 0.07% | |
| JWN | A | 0.07% | |
| STRL | B | 0.07% | |
| NTGR | A | 0.07% | |
| VFC | B | 0.07% | |
| CNM | F | 0.07% | |
| LZB | A | 0.07% | |
| MTH | D | 0.07% | |
| CSL | B | 0.07% | |
| FN | C | 0.06% | |
| NHC | B | 0.06% | |
| UTI | A | 0.06% | |
| LOPE | B | 0.06% | |
| GOGL | C | 0.06% | |
| C | A | 0.06% | |
| CENTA | C | 0.06% | |
| FLO | D | 0.06% | |
| JILL | C | 0.06% | |
| WU | F | 0.06% | |
| CIVI | F | 0.06% | |
| FRME | A | 0.06% | |
| CATY | A | 0.06% | |
| CRUS | F | 0.06% | |
| BWA | A | 0.06% | |
| HNI | A | 0.06% | |
| AMZN | B | 0.06% | |
| PFG | C | 0.06% | |
| NAT | F | 0.06% | |
| AGM | A | 0.06% | |
| RNR | D | 0.06% | |
| OSUR | F | 0.05% | |
| TCBI | A | 0.05% | |
| GRNT | B | 0.05% | |
| NOG | A | 0.05% | |
| UFPT | C | 0.05% | |
| NX | C | 0.05% | |
| BBY | C | 0.05% | |
| SN | C | 0.05% | |
| BJ | B | 0.05% | |
| MET | A | 0.05% | |
| DASH | B | 0.05% | |
| CASY | B | 0.05% | |
| ZUMZ | D | 0.05% | |
| CBT | C | 0.05% | |
| YOU | D | 0.05% | |
| PRK | A | 0.05% | |
| MD | B | 0.05% | |
| ADMA | C | 0.05% | |
| CRS | A | 0.05% | |
| OSBC | A | 0.05% | |
| LYTS | A | 0.05% | |
| SMLR | B | 0.04% | |
| CTS | B | 0.04% | |
| HOV | F | 0.04% | |
| HEES | B | 0.04% | |
| GOLF | A | 0.04% | |
| STGW | B | 0.04% | |
| SXI | A | 0.04% | |
| BKU | A | 0.04% | |
| KFRC | D | 0.04% | |
| MCRI | A | 0.04% | |
| MBUU | C | 0.04% | |
| MGY | A | 0.04% | |
| NSSC | F | 0.04% | |
| NXST | D | 0.04% | |
| TNC | F | 0.04% | |
| SHOO | D | 0.04% | |
| VTRS | A | 0.04% | |
| WEX | F | 0.04% | |
| GEO | A | 0.04% | |
| PRMW | C | 0.04% | |
| EFSC | A | 0.04% | |
| CRAI | B | 0.04% | |
| HPE | B | 0.04% | |
| ATEN | A | 0.03% | |
| GPI | A | 0.03% | |
| GPK | D | 0.03% | |
| UVSP | A | 0.03% | |
| BSIG | A | 0.03% | |
| BYD | A | 0.03% | |
| STRA | C | 0.03% | |
| KMT | B | 0.03% | |
| BERY | D | 0.03% | |
| MOV | C | 0.03% | |
| CCRN | F | 0.03% | |
| RRC | B | 0.03% | |
| HFWA | A | 0.03% | |
| BRY | F | 0.03% | |
| EPAC | B | 0.03% | |
| TPL | A | 0.03% | |
| TCBK | A | 0.03% | |
| WNC | C | 0.03% | |
| DDS | B | 0.03% | |
| INGN | B | 0.02% | |
| VRA | D | 0.02% | |
| RGP | F | 0.02% | |
| ATKR | C | 0.02% | |
| BUSE | A | 0.02% | |
| MAN | F | 0.02% | |
| PEBO | A | 0.02% | |
| FFIV | B | 0.02% | |
| SB | F | 0.02% | |
| ADTN | A | 0.02% | |
| MBWM | A | 0.02% |
VFMF Underweight 41 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGNA | B | -2.17% | |
| DXC | C | -2.01% | |
| ETSY | D | -1.83% | |
| PTEN | D | -1.8% | |
| KSS | F | -1.75% | |
| XRX | F | -1.51% | |
| ARCH | B | -1.5% | |
| VSTO | A | -1.49% | |
| LCII | D | -1.44% | |
| WKC | C | -1.34% | |
| POWL | C | -1.31% | |
| CVI | D | -1.27% | |
| ADNT | F | -1.17% | |
| KFY | B | -1.16% | |
| CENT | C | -1.09% | |
| YELP | C | -1.09% | |
| HUBG | A | -1.04% | |
| LEG | F | -1.04% | |
| BHE | B | -1.01% | |
| PCRX | C | -0.88% | |
| FTRE | D | -0.85% | |
| GES | F | -0.75% | |
| HELE | C | -0.74% | |
| WOR | F | -0.71% | |
| HRMY | D | -0.7% | |
| PARR | D | -0.65% | |
| HLX | D | -0.63% | |
| OMCL | C | -0.63% | |
| INVA | C | -0.6% | |
| FOXF | F | -0.56% | |
| KN | B | -0.52% | |
| IRWD | D | -0.52% | |
| NTCT | B | -0.5% | |
| CARS | B | -0.5% | |
| TRIP | D | -0.49% | |
| PGNY | F | -0.37% | |
| ANIP | D | -0.36% | |
| TWI | F | -0.31% | |
| USNA | C | -0.24% | |
| THRY | F | -0.24% | |
| IIIN | C | -0.21% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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
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