CALF vs. VFQY ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$45.81

Average Daily Volume

1,485,700

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. 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

$141.15

Average Daily Volume

9,898

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	CALF	VFQY
30 Days	-1.04%	-0.19%
60 Days	1.06%	1.73%
90 Days	5.75%	5.57%
12 Months	13.02%	30.20%

39 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in VFQY	Overlap
ALKS	B	1.23%	0.3%	0.3%
AMR	F	1.97%	0.05%	0.05%
ANIP	F	0.36%	0.08%	0.08%
APOG	B	0.59%	0.29%	0.29%
ARCH	D	1.26%	0.05%	0.05%
ASO	D	1.62%	0.14%	0.14%
ATEN	B	0.04%	0.14%	0.04%
BKE	D	0.79%	0.11%	0.11%
CAL	F	0.54%	0.13%	0.13%
CCRN	F	0.6%	0.07%	0.07%
CEIX	B	1.58%	0.12%	0.12%
CLW	F	0.59%	0.04%	0.04%
CNXN	C	0.66%	0.07%	0.07%
CPRX	C	0.62%	0.02%	0.02%
ETH	F	0.27%	0.08%	0.08%
GIII	C	1.64%	0.14%	0.14%
JBSS	F	0.05%	0.16%	0.05%
KELYA	D	0.28%	0.03%	0.03%
LZB	C	0.08%	0.1%	0.08%
MLI	C	1.98%	0.19%	0.19%
MLKN	F	0.95%	0.1%	0.1%
MOV	F	0.1%	0.04%	0.04%
PCRX	F	0.74%	0.05%	0.05%
PLAB	D	0.63%	0.18%	0.18%
POWL	A	0.91%	0.07%	0.07%
PRDO	D	0.52%	0.1%	0.1%
PRLB	F	0.17%	0.09%	0.09%
SCHL	F	0.27%	0.05%	0.05%
SIG	C	2.17%	0.18%	0.18%
SLVM	C	1.76%	0.11%	0.11%
SM	F	1.85%	0.11%	0.11%
SONO	D	0.02%	0.12%	0.02%
SUPN	D	0.58%	0.06%	0.06%
THRY	F	0.3%	0.06%	0.06%
TRIP	F	0.5%	0.11%	0.11%
USNA	F	0.22%	0.02%	0.02%
WHD	B	0.2%	0.14%	0.14%
WNC	F	0.06%	0.03%	0.03%
YELP	D	1.04%	0.16%	0.16%

CALF Overweight 74 Positions Relative to VFQY

Symbol	Grade	Weight
HBI	B	2.02%
ANDE	D	2.01%
SKYW	B	2.0%
BTU	B	1.99%
NSIT	B	1.97%
KSS	D	1.97%
ETSY	F	1.94%
XRX	D	1.9%
DXC	D	1.87%
PTEN	F	1.76%
TGNA	B	1.63%
CVI	F	1.58%
LBRT	F	1.55%
KTB	B	1.53%
LCII	B	1.52%
PLUS	C	1.49%
PATK	C	1.48%
SCSC	D	1.44%
MATX	C	1.37%
VSTO	D	1.37%
CALM	B	1.27%
LPG	F	1.26%
LEG	D	1.18%
CENT	F	1.14%
COLL	B	1.12%
ADNT	D	1.1%
KFY	C	1.01%
ATGE	D	1.0%
HUBG	D	0.97%
IDCC	A	0.96%
BHE	C	0.95%
HP	F	0.93%
GES	F	0.86%
RES	D	0.83%
HRMY	D	0.82%
PTGX	C	0.82%
DNOW	F	0.81%
PINC	F	0.8%
PHIN	C	0.8%
FTRE	F	0.79%
WOR	F	0.77%
WGO	D	0.76%
FOXF	F	0.71%
ROCK	D	0.69%
HLX	D	0.64%
HELE	D	0.63%
OMCL	C	0.62%
PARR	F	0.61%
PUMP	F	0.6%
INVA	B	0.59%
IRWD	F	0.49%
SGH	D	0.48%
KN	C	0.47%
PGNY	F	0.46%
CARS	F	0.44%
NTCT	B	0.43%
DXPE	C	0.43%
HSII	C	0.39%
SCVL	D	0.39%
TWI	F	0.35%
MTUS	F	0.3%
NWL	D	0.29%
REZI	D	0.24%
OMI	F	0.23%
LQDT	C	0.22%
IIIN	F	0.22%
ABM	D	0.2%
REX	D	0.2%
VGR	B	0.14%
AMCX	F	0.13%
AMN	F	0.11%
WWW	A	0.08%
SMP	D	0.06%
NX	F	0.05%

CALF Underweight 315 Positions Relative to VFQY

Symbol	Grade	Weight
AAPL	C	-2.18%
GILD	A	-2.06%
QCOM	D	-1.87%
MMM	C	-1.86%
ADBE	F	-1.81%
WMT	A	-1.73%
TJX	C	-1.64%
KLAC	B	-1.59%
LRCX	D	-1.57%
IDXX	D	-1.57%
TGT	C	-1.47%
V	C	-1.43%
NKE	D	-1.39%
AXP	A	-1.39%
PEP	D	-1.33%
JNJ	D	-1.3%
MRK	F	-1.22%
COST	C	-1.15%
CTAS	B	-1.1%
LULU	D	-1.09%
AMZN	C	-1.06%
ROST	C	-0.77%
ADSK	B	-0.77%
LLY	D	-0.73%
NVDA	C	-0.73%
ABBV	A	-0.71%
MCHP	F	-0.7%
EQH	C	-0.7%
CHRW	A	-0.69%
AIG	F	-0.67%
AMAT	B	-0.67%
PAYX	A	-0.66%
AMP	A	-0.62%
META	A	-0.62%
NTAP	D	-0.61%
LSTR	D	-0.58%
FAST	B	-0.57%
ANF	F	-0.55%
AYI	A	-0.55%
MPC	F	-0.53%
STT	C	-0.53%
MSM	D	-0.53%
SLM	C	-0.51%
DCI	B	-0.51%
PRI	A	-0.51%
RPM	A	-0.5%
ADP	A	-0.49%
BBY	B	-0.49%
EOG	B	-0.49%
FBP	D	-0.49%
AFL	A	-0.47%
CVLT	C	-0.46%
TDC	D	-0.45%
KR	C	-0.45%
FLO	D	-0.44%
RHI	D	-0.43%
BPOP	D	-0.42%
QLYS	F	-0.42%
RL	B	-0.42%
EBAY	A	-0.42%
DKS	D	-0.42%
POOL	B	-0.41%
AX	D	-0.4%
DECK	B	-0.4%
MAT	D	-0.4%
EXPE	B	-0.38%
ROK	D	-0.37%
CNO	C	-0.37%
CASH	D	-0.37%
CDNS	D	-0.37%
KD	F	-0.37%
BLDR	B	-0.37%
WFRD	F	-0.37%
ECL	B	-0.37%
CAT	A	-0.36%
IT	C	-0.36%
SSD	B	-0.35%
KVUE	C	-0.35%
BJ	D	-0.34%
MPWR	B	-0.34%
MANH	C	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
M	F	-0.34%
ZION	D	-0.34%
SKX	B	-0.33%
EA	D	-0.33%
UFPI	C	-0.33%
OFG	D	-0.33%
EW	F	-0.32%
WLY	A	-0.32%
CHE	C	-0.32%
VMI	B	-0.32%
SYF	B	-0.32%
LNTH	C	-0.32%
NSP	F	-0.31%
TBBK	C	-0.31%
BLBD	D	-0.3%
AOS	B	-0.3%
NTRS	C	-0.3%
TPL	B	-0.3%
TPR	B	-0.3%
APPF	C	-0.29%
NTB	D	-0.29%
ULTA	D	-0.28%
MEDP	F	-0.28%
JXN	A	-0.28%
K	B	-0.28%
PYPL	C	-0.28%
TREX	D	-0.27%
DOCU	B	-0.27%
GL	C	-0.27%
PG	C	-0.26%
LECO	D	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
LMB	B	-0.25%
CRUS	D	-0.25%
KFRC	F	-0.24%
EXPD	C	-0.24%
PSTG	F	-0.24%
HAS	A	-0.24%
AIT	B	-0.24%
CR	B	-0.23%
CFG	D	-0.23%
A	B	-0.23%
PVH	F	-0.22%
CPNG	C	-0.22%
PII	D	-0.22%
TNET	F	-0.22%
MSA	F	-0.22%
LOPE	D	-0.22%
CASY	D	-0.22%
ELF	F	-0.21%
GOOGL	B	-0.21%
BBW	B	-0.21%
SHOO	A	-0.21%
SMAR	A	-0.2%
VRT	B	-0.2%
FIZZ	D	-0.2%
WDFC	B	-0.2%
PJT	C	-0.19%
NUS	F	-0.19%
SNPS	F	-0.19%
TK	B	-0.19%
AVY	C	-0.18%
CRVL	C	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SAM	D	-0.18%
BBSI	C	-0.18%
GWW	A	-0.18%
EPAC	C	-0.18%
JKHY	A	-0.18%
PINS	D	-0.17%
MA	A	-0.17%
NMIH	C	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
OXY	F	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
ROL	B	-0.16%
PLMR	C	-0.16%
WTS	C	-0.16%
OXM	F	-0.16%
YOU	C	-0.15%
GMS	C	-0.15%
CSWI	B	-0.15%
CHCO	D	-0.15%
BOKF	D	-0.15%
IDT	C	-0.15%
IESC	B	-0.15%
HCKT	C	-0.14%
CUBI	F	-0.14%
PEGA	B	-0.14%
WABC	F	-0.14%
MOH	D	-0.14%
HAE	D	-0.13%
HNI	B	-0.13%
AAP	F	-0.13%
KO	C	-0.13%
TER	C	-0.13%
FFIV	B	-0.13%
AON	A	-0.13%
TXG	F	-0.12%
MAN	D	-0.12%
PRMW	C	-0.12%
COKE	B	-0.12%
HWKN	A	-0.12%
CSGS	C	-0.12%
SFIX	F	-0.12%
BHF	F	-0.12%
RS	D	-0.12%
BELFB	B	-0.12%
MRC	D	-0.12%
INDB	D	-0.12%
LANC	F	-0.12%
SRCE	D	-0.11%
FIX	A	-0.11%
CMI	B	-0.11%
ASC	D	-0.11%
KAI	C	-0.11%
EGY	D	-0.11%
HSY	D	-0.11%
TTC	D	-0.11%
CATY	D	-0.11%
TILE	C	-0.11%
CVBF	B	-0.1%
WBA	F	-0.1%
UVE	C	-0.1%
MCRI	B	-0.1%
CRCT	C	-0.1%
SOLV	C	-0.1%
FC	C	-0.1%
NVR	A	-0.1%
DFIN	C	-0.1%
ARLO	F	-0.1%
NYT	A	-0.1%
ODFL	D	-0.1%
CPF	C	-0.1%
STRL	B	-0.1%
ENPH	D	-0.09%
GGG	B	-0.09%
NSSC	F	-0.09%
BHLB	D	-0.09%
CDRE	B	-0.09%
VRTS	F	-0.09%
SPOT	B	-0.09%
PSMT	B	-0.09%
IOSP	F	-0.09%
BK	C	-0.09%
TNC	F	-0.09%
KMB	B	-0.09%
UAA	B	-0.08%
ZEUS	F	-0.08%
CARG	C	-0.08%
EME	C	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	B	-0.08%
PPG	D	-0.08%
SEIC	B	-0.08%
AEO	B	-0.08%
MUSA	D	-0.07%
MYE	F	-0.07%
HOLX	D	-0.07%
CRAI	C	-0.07%
RDN	D	-0.07%
AVAV	B	-0.07%
AMAL	D	-0.07%
MCO	D	-0.07%
CBU	D	-0.07%
MCFT	F	-0.07%
MTG	B	-0.07%
STLD	B	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
GTLB	D	-0.07%
CTS	B	-0.06%
OSUR	F	-0.06%
WTTR	C	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
EL	D	-0.06%
TNK	B	-0.06%
APAM	C	-0.06%
MYGN	D	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
CDW	D	-0.06%
LPX	A	-0.05%
EGBN	B	-0.05%
GOLF	F	-0.05%
MBIN	D	-0.05%
SBSI	D	-0.05%
BLD	C	-0.05%
FELE	C	-0.05%
LYTS	B	-0.05%
CHGG	F	-0.05%
HY	F	-0.05%
ALGN	D	-0.05%
SPTN	B	-0.05%
RMD	C	-0.05%
SXC	F	-0.04%
YEXT	B	-0.04%
EXLS	A	-0.04%
CDNA	B	-0.04%
DKNG	D	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SNA	A	-0.04%
SXI	C	-0.04%
LSCC	D	-0.04%
INCY	B	-0.03%
DUOL	B	-0.03%
LKFN	F	-0.03%
DHIL	C	-0.03%
CACC	F	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BKNG	C	-0.03%
BECN	F	-0.03%
OC	C	-0.02%
PFBC	D	-0.02%
PRTS	F	-0.02%
KEYS	B	-0.02%
KRNY	C	-0.02%
TCMD	B	-0.02%
ACAD	F	-0.02%
RYI	F	-0.02%