CALF vs. VFMF ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Vanguard U.S. Multifactor ETF (VFMF)
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
$47.07
Average Daily Volume
1,781,721
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
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
$130.50
Average Daily Volume
8,811
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | VFMF |
|---|---|---|
| 30 Days | 1.97% | 1.23% |
| 60 Days | 1.34% | 1.43% |
| 90 Days | 5.06% | 5.72% |
| 12 Months | 11.31% | 25.02% |
66 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 1.69% | 0.04% | 0.04% | |
| AMWD | C | 0.79% | 0.19% | 0.19% | |
| ANDE | D | 1.96% | 0.37% | 0.37% | |
| APOG | B | 0.63% | 0.09% | 0.09% | |
| ARCH | F | 1.35% | 0.53% | 0.53% | |
| ASO | C | 1.93% | 0.25% | 0.25% | |
| ATEN | C | 0.25% | 0.03% | 0.03% | |
| ATGE | D | 1.04% | 0.19% | 0.19% | |
| BCC | C | 1.69% | 0.5% | 0.5% | |
| BKE | B | 0.98% | 0.05% | 0.05% | |
| CALM | B | 1.15% | 0.17% | 0.17% | |
| CCRN | F | 0.7% | 0.03% | 0.03% | |
| CEIX | D | 1.88% | 0.12% | 0.12% | |
| CLW | F | 0.44% | 0.17% | 0.17% | |
| CNXN | B | 0.98% | 0.13% | 0.13% | |
| COLL | B | 1.4% | 0.43% | 0.43% | |
| CPRX | B | 0.65% | 0.06% | 0.06% | |
| CVCO | B | 0.92% | 0.18% | 0.18% | |
| DNOW | D | 0.93% | 0.14% | 0.14% | |
| DXPE | C | 0.39% | 0.09% | 0.09% | |
| ETH | D | 0.28% | 0.14% | 0.14% | |
| GES | F | 0.85% | 0.07% | 0.07% | |
| GIII | C | 1.82% | 0.4% | 0.4% | |
| GMS | C | 1.36% | 0.2% | 0.2% | |
| HBI | B | 2.44% | 0.06% | 0.06% | |
| HP | D | 1.32% | 0.24% | 0.24% | |
| IDCC | B | 1.08% | 0.07% | 0.07% | |
| IIIN | D | 0.22% | 0.09% | 0.09% | |
| KELYA | D | 0.19% | 0.4% | 0.19% | |
| KTB | B | 1.65% | 0.13% | 0.13% | |
| LBRT | D | 1.31% | 0.06% | 0.06% | |
| LPG | F | 1.22% | 0.15% | 0.15% | |
| LQDT | B | 0.19% | 0.05% | 0.05% | |
| LZB | C | 0.6% | 0.07% | 0.07% | |
| MHO | B | 2.04% | 0.21% | 0.21% | |
| MLI | B | 2.46% | 0.94% | 0.94% | |
| MLKN | D | 1.19% | 0.28% | 0.28% | |
| MOV | F | 0.21% | 0.07% | 0.07% | |
| MTUS | F | 0.25% | 0.1% | 0.1% | |
| NSIT | C | 2.06% | 0.25% | 0.25% | |
| NX | D | 0.39% | 0.06% | 0.06% | |
| OMI | D | 1.09% | 0.19% | 0.19% | |
| OXM | D | 0.5% | 0.11% | 0.11% | |
| PATK | B | 1.87% | 0.15% | 0.15% | |
| PLAB | F | 0.61% | 0.19% | 0.19% | |
| PLUS | B | 1.15% | 0.15% | 0.15% | |
| PRDO | D | 0.62% | 0.31% | 0.31% | |
| PUMP | F | 0.29% | 0.18% | 0.18% | |
| RES | D | 0.58% | 0.11% | 0.11% | |
| ROCK | D | 0.79% | 0.13% | 0.13% | |
| SCHL | D | 0.38% | 0.18% | 0.18% | |
| SCSC | D | 1.17% | 0.16% | 0.16% | |
| SIG | C | 1.76% | 0.38% | 0.38% | |
| SKYW | C | 1.91% | 0.19% | 0.19% | |
| SMP | C | 0.38% | 0.03% | 0.03% | |
| SXC | F | 0.42% | 0.21% | 0.21% | |
| THRY | D | 0.31% | 0.03% | 0.03% | |
| TILE | B | 0.48% | 0.15% | 0.15% | |
| VGR | C | 1.18% | 0.19% | 0.19% | |
| WGO | D | 0.9% | 0.1% | 0.1% | |
| WHD | C | 1.44% | 0.1% | 0.1% | |
| WNC | F | 0.5% | 0.12% | 0.12% | |
| WOR | F | 1.27% | 0.07% | 0.07% | |
| XRX | F | 1.44% | 0.06% | 0.06% | |
| YELP | F | 1.01% | 0.05% | 0.05% | |
| ZEUS | F | 0.3% | 0.19% | 0.19% |
CALF Overweight 32 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXC | C | 2.33% | |
| NWL | D | 2.06% | |
| CVI | F | 1.7% | |
| LCII | C | 1.7% | |
| VSTO | B | 1.52% | |
| ABM | D | 1.38% | |
| PTEN | F | 1.34% | |
| CENT | D | 1.34% | |
| AMR | F | 1.32% | |
| REZI | D | 1.23% | |
| LEG | D | 1.21% | |
| HUBG | C | 1.15% | |
| OMCL | C | 1.03% | |
| HRMY | B | 1.03% | |
| AMN | F | 0.99% | |
| AMCX | F | 0.91% | |
| PINC | C | 0.89% | |
| POWL | C | 0.81% | |
| BHE | C | 0.78% | |
| WWW | B | 0.75% | |
| HLX | D | 0.74% | |
| INVA | B | 0.72% | |
| FOXF | F | 0.65% | |
| SUPN | C | 0.51% | |
| SONO | F | 0.45% | |
| IRWD | F | 0.4% | |
| TWI | D | 0.39% | |
| HSII | C | 0.38% | |
| JBSS | D | 0.36% | |
| PCRX | F | 0.32% | |
| NUS | F | 0.2% | |
| USNA | F | 0.19% |
CALF Underweight 380 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | -1.71% | |
| AIG | D | -1.6% | |
| VLO | D | -1.11% | |
| GOOG | D | -1.1% | |
| BK | A | -1.08% | |
| FANG | D | -1.08% | |
| AMAT | D | -1.04% | |
| HIG | A | -1.04% | |
| SYF | C | -1.01% | |
| MPC | D | -0.99% | |
| AFL | B | -0.97% | |
| ABBV | C | -0.97% | |
| LRCX | F | -0.92% | |
| MTG | B | -0.9% | |
| BKNG | B | -0.89% | |
| QCOM | D | -0.88% | |
| MCK | F | -0.87% | |
| META | A | -0.85% | |
| BPOP | C | -0.81% | |
| APO | C | -0.78% | |
| AXP | B | -0.78% | |
| JPM | D | -0.77% | |
| PHM | B | -0.75% | |
| MMM | B | -0.75% | |
| KR | B | -0.74% | |
| NUE | F | -0.74% | |
| CAT | C | -0.74% | |
| PSX | D | -0.67% | |
| FDX | C | -0.65% | |
| IBM | B | -0.64% | |
| KLAC | D | -0.64% | |
| ANET | B | -0.62% | |
| GOOGL | D | -0.61% | |
| GILD | B | -0.61% | |
| OFG | C | -0.59% | |
| EOG | D | -0.58% | |
| HCA | B | -0.57% | |
| TMHC | B | -0.57% | |
| XOM | D | -0.55% | |
| OMF | C | -0.53% | |
| PCAR | D | -0.53% | |
| CAH | C | -0.53% | |
| VZ | B | -0.53% | |
| WMT | B | -0.5% | |
| COP | D | -0.49% | |
| OC | C | -0.49% | |
| COST | C | -0.47% | |
| CI | C | -0.47% | |
| PVH | F | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | F | -0.45% | |
| AZO | D | -0.45% | |
| ORI | A | -0.44% | |
| NVDA | D | -0.44% | |
| TJX | C | -0.43% | |
| SLM | C | -0.42% | |
| NWS | D | -0.41% | |
| CVX | D | -0.4% | |
| ALSN | B | -0.4% | |
| WFRD | F | -0.38% | |
| AMAL | B | -0.38% | |
| UFPI | C | -0.35% | |
| WRB | C | -0.34% | |
| RDN | B | -0.34% | |
| EIG | B | -0.34% | |
| SCS | B | -0.34% | |
| FULT | C | -0.34% | |
| KMB | D | -0.33% | |
| FBP | C | -0.33% | |
| CBOE | C | -0.32% | |
| PRI | B | -0.31% | |
| GFF | C | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | C | -0.3% | |
| ASC | D | -0.29% | |
| NMIH | B | -0.29% | |
| EAT | B | -0.29% | |
| TK | C | -0.29% | |
| CRM | D | -0.29% | |
| TNK | D | -0.28% | |
| WSM | C | -0.28% | |
| SIGA | D | -0.27% | |
| ACT | A | -0.27% | |
| UNM | B | -0.27% | |
| NTB | C | -0.26% | |
| CNO | B | -0.26% | |
| JBL | D | -0.25% | |
| AYI | B | -0.25% | |
| WTTR | C | -0.25% | |
| IBOC | C | -0.25% | |
| MTH | B | -0.24% | |
| GM | B | -0.24% | |
| TPC | C | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | C | -0.23% | |
| MSM | D | -0.23% | |
| SRCE | C | -0.23% | |
| STNG | D | -0.23% | |
| EVR | B | -0.23% | |
| CLF | F | -0.23% | |
| CPAY | B | -0.22% | |
| PR | D | -0.22% | |
| EWBC | C | -0.22% | |
| CFG | D | -0.22% | |
| MBIN | C | -0.22% | |
| ATKR | F | -0.22% | |
| DELL | D | -0.22% | |
| KD | D | -0.21% | |
| GNW | B | -0.21% | |
| MUR | D | -0.21% | |
| FNF | A | -0.21% | |
| CTRA | F | -0.21% | |
| HPQ | D | -0.21% | |
| DBX | D | -0.21% | |
| CENTA | D | -0.21% | |
| TOL | B | -0.21% | |
| TEX | D | -0.21% | |
| CHRD | F | -0.21% | |
| STLD | D | -0.21% | |
| DHI | B | -0.21% | |
| STT | A | -0.21% | |
| EQH | C | -0.21% | |
| CATY | B | -0.21% | |
| CASH | B | -0.2% | |
| DINO | D | -0.2% | |
| AAL | D | -0.2% | |
| BG | D | -0.2% | |
| CPF | B | -0.2% | |
| AX | D | -0.2% | |
| THO | D | -0.2% | |
| BLD | D | -0.2% | |
| CACC | D | -0.2% | |
| EME | B | -0.2% | |
| ESGR | D | -0.19% | |
| RS | D | -0.19% | |
| NR | F | -0.19% | |
| RL | B | -0.19% | |
| AGO | C | -0.19% | |
| BBWI | F | -0.19% | |
| CNC | C | -0.19% | |
| LEN | B | -0.18% | |
| DHT | C | -0.18% | |
| DKS | D | -0.18% | |
| REVG | C | -0.18% | |
| PKG | B | -0.18% | |
| IMKTA | D | -0.18% | |
| DLX | D | -0.17% | |
| BELFB | C | -0.17% | |
| VIRT | B | -0.17% | |
| TNL | D | -0.17% | |
| BLX | C | -0.17% | |
| AIT | C | -0.17% | |
| VCTR | B | -0.17% | |
| CRC | C | -0.17% | |
| COOP | B | -0.17% | |
| JEF | B | -0.17% | |
| DOX | C | -0.16% | |
| HCC | F | -0.16% | |
| OZK | D | -0.16% | |
| R | B | -0.16% | |
| WMK | C | -0.16% | |
| AMRX | B | -0.16% | |
| GAP | F | -0.16% | |
| RRC | D | -0.16% | |
| SM | D | -0.16% | |
| CMC | D | -0.16% | |
| VNT | D | -0.16% | |
| CR | C | -0.16% | |
| CRBG | D | -0.16% | |
| ENS | C | -0.16% | |
| DESP | C | -0.15% | |
| BV | B | -0.15% | |
| URBN | D | -0.15% | |
| INSW | D | -0.15% | |
| KBH | B | -0.15% | |
| ARW | C | -0.15% | |
| WABC | D | -0.15% | |
| SNA | B | -0.15% | |
| NVR | B | -0.15% | |
| CF | B | -0.15% | |
| MUSA | C | -0.15% | |
| CNOB | B | -0.15% | |
| HWKN | B | -0.15% | |
| FTI | D | -0.15% | |
| URI | B | -0.15% | |
| MOH | C | -0.14% | |
| PFGC | B | -0.14% | |
| FCF | C | -0.14% | |
| SPOK | C | -0.14% | |
| AN | D | -0.14% | |
| ODP | F | -0.14% | |
| FIX | B | -0.14% | |
| IESC | C | -0.14% | |
| QCRH | B | -0.14% | |
| AEO | D | -0.14% | |
| OVV | D | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | B | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | C | -0.14% | |
| NAT | D | -0.14% | |
| WCC | C | -0.13% | |
| MRC | D | -0.13% | |
| JELD | D | -0.13% | |
| TNET | D | -0.13% | |
| YETI | D | -0.13% | |
| CHCO | B | -0.13% | |
| FLWS | F | -0.13% | |
| MATX | C | -0.12% | |
| TAP | C | -0.12% | |
| RCL | B | -0.12% | |
| CSTM | D | -0.12% | |
| BBW | C | -0.12% | |
| WLK | D | -0.12% | |
| PFSI | B | -0.12% | |
| SSD | C | -0.12% | |
| CTSH | C | -0.12% | |
| KNTK | B | -0.12% | |
| NTAP | D | -0.12% | |
| GL | C | -0.12% | |
| CVLT | B | -0.12% | |
| TPH | C | -0.12% | |
| REX | D | -0.12% | |
| EXPE | C | -0.12% | |
| NXST | D | -0.11% | |
| GPC | D | -0.11% | |
| SWKS | F | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | B | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | C | -0.11% | |
| SFL | D | -0.11% | |
| BRY | F | -0.11% | |
| SANM | D | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | C | -0.11% | |
| LYB | F | -0.11% | |
| JOE | C | -0.11% | |
| NAVI | C | -0.1% | |
| PH | B | -0.1% | |
| EXEL | B | -0.1% | |
| MOG.A | B | -0.1% | |
| SPTN | C | -0.1% | |
| FCX | D | -0.1% | |
| BLDR | C | -0.1% | |
| AGX | C | -0.1% | |
| BXC | D | -0.1% | |
| STBA | B | -0.1% | |
| MBUU | D | -0.1% | |
| GPOR | C | -0.1% | |
| BTU | D | -0.1% | |
| MTDR | D | -0.1% | |
| HAFC | C | -0.1% | |
| WEX | C | -0.1% | |
| SAIA | D | -0.1% | |
| COKE | C | -0.1% | |
| ARCB | D | -0.09% | |
| QLYS | F | -0.09% | |
| BUSE | C | -0.09% | |
| BOKF | B | -0.09% | |
| CVBF | C | -0.09% | |
| CIVI | F | -0.09% | |
| GNK | D | -0.09% | |
| CNM | F | -0.09% | |
| SFBS | B | -0.09% | |
| EXP | B | -0.09% | |
| SD | D | -0.09% | |
| LRN | B | -0.09% | |
| CNX | A | -0.09% | |
| AGCO | D | -0.09% | |
| PSMT | B | -0.08% | |
| CSL | C | -0.08% | |
| MCY | C | -0.08% | |
| PLPC | F | -0.08% | |
| AHCO | B | -0.08% | |
| JWN | B | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | F | -0.08% | |
| WSFS | C | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | B | -0.08% | |
| MRK | D | -0.08% | |
| PBF | F | -0.08% | |
| LPLA | D | -0.08% | |
| NOG | D | -0.07% | |
| BHLB | C | -0.07% | |
| STRL | B | -0.07% | |
| WU | D | -0.07% | |
| MYRG | F | -0.07% | |
| BECN | D | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | B | -0.07% | |
| SFNC | B | -0.07% | |
| CNA | C | -0.07% | |
| UVV | D | -0.07% | |
| KSS | F | -0.07% | |
| AGM | D | -0.07% | |
| AMZN | C | -0.07% | |
| HVT | D | -0.07% | |
| CRVL | B | -0.07% | |
| GRBK | B | -0.07% | |
| WMS | D | -0.07% | |
| SBSI | B | -0.07% | |
| VFC | C | -0.06% | |
| GRNT | D | -0.06% | |
| ZIMV | F | -0.06% | |
| OSBC | C | -0.06% | |
| CG | C | -0.06% | |
| RNR | B | -0.06% | |
| CASY | D | -0.06% | |
| TMUS | C | -0.06% | |
| BWA | D | -0.06% | |
| UA | C | -0.06% | |
| LOPE | D | -0.06% | |
| CACI | B | -0.06% | |
| EBAY | B | -0.06% | |
| RGP | F | -0.06% | |
| APG | D | -0.06% | |
| LEN | B | -0.06% | |
| PFG | B | -0.06% | |
| TCBI | B | -0.05% | |
| ANIP | D | -0.05% | |
| BC | C | -0.05% | |
| DECK | C | -0.05% | |
| SCVL | B | -0.05% | |
| PPC | D | -0.05% | |
| TNC | D | -0.05% | |
| MGY | C | -0.05% | |
| MET | A | -0.05% | |
| CBT | B | -0.05% | |
| LOW | B | -0.05% | |
| HPE | D | -0.05% | |
| PSTG | F | -0.05% | |
| HELE | D | -0.05% | |
| AMSF | C | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | C | -0.05% | |
| DOLE | A | -0.05% | |
| STRA | D | -0.04% | |
| HEES | D | -0.04% | |
| MEDP | D | -0.04% | |
| SXI | C | -0.04% | |
| MCRI | B | -0.04% | |
| TRST | C | -0.04% | |
| BKU | C | -0.04% | |
| CHE | C | -0.04% | |
| BRKL | C | -0.04% | |
| HNI | B | -0.04% | |
| SHOO | B | -0.04% | |
| GOLF | F | -0.04% | |
| MCFT | D | -0.04% | |
| AMG | C | -0.04% | |
| CTS | D | -0.04% | |
| VTRS | C | -0.04% | |
| KFRC | D | -0.04% | |
| DDS | D | -0.04% | |
| ROST | C | -0.04% | |
| FARO | D | -0.03% | |
| BYD | C | -0.03% | |
| GPK | B | -0.03% | |
| HOV | C | -0.03% | |
| BERY | B | -0.03% | |
| HSTM | C | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | B | -0.03% | |
| AMRK | C | -0.03% | |
| EPAC | B | -0.03% | |
| THFF | B | -0.03% | |
| DBI | F | -0.03% | |
| PRLB | D | -0.03% | |
| EPM | C | -0.03% | |
| FELE | C | -0.03% | |
| INMD | D | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | D | -0.02% | |
| FFIV | A | -0.02% | |
| GPI | B | -0.02% | |
| MAN | C | -0.02% | |
| JAZZ | D | -0.02% |
CALF: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Building Materials
Coal
Home Furnishings & Fixtures
Biotechnology
Household & Personal Products
Information Technology Services
Packaged Foods
Recreational Vehicles
Staffing & Outsourcing Services
Steel
Apparel Stores
Computer Distribution
Education & Training Services
Health Information Services
Luxury Goods
Metal Fabrication
Oil & Gas Drilling
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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