CALF vs. VIOG ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
$42.69
Average Daily Volume
1,715,792
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth 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
$109.52
Average Daily Volume
29,339
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | CALF | VIOG |
|---|---|---|
| 30 Days | -6.48% | -2.19% |
| 60 Days | -8.35% | -1.37% |
| 90 Days | -11.61% | -0.76% |
| 12 Months | 8.42% | 14.14% |
55 Overlapping Holdings
| Symbol | Grade | Weight in CALF | Weight in VIOG | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 1.54% | 0.48% | 0.48% | |
| AMN | F | 1.13% | 0.21% | 0.21% | |
| AMR | D | 1.9% | 0.65% | 0.65% | |
| AMWD | F | 0.74% | 0.15% | 0.15% | |
| ANDE | D | 2.09% | 0.16% | 0.16% | |
| APOG | D | 0.66% | 0.1% | 0.1% | |
| ARCH | C | 1.67% | 0.34% | 0.34% | |
| ATEN | C | 0.26% | 0.07% | 0.07% | |
| ATGE | A | 0.98% | 0.33% | 0.33% | |
| BCC | F | 1.65% | 1.0% | 1.0% | |
| BKE | D | 0.86% | 0.12% | 0.12% | |
| CALM | B | 1.02% | 0.4% | 0.4% | |
| CEIX | B | 1.99% | 0.37% | 0.37% | |
| COLL | C | 1.24% | 0.21% | 0.21% | |
| CPRX | D | 0.5% | 0.29% | 0.29% | |
| CVCO | D | 0.79% | 0.51% | 0.51% | |
| CVI | F | 2.02% | 0.09% | 0.09% | |
| ETD | D | 0.27% | 0.05% | 0.05% | |
| GES | D | 0.92% | 0.14% | 0.14% | |
| GMS | D | 1.32% | 0.64% | 0.64% | |
| HLX | B | 0.88% | 0.25% | 0.25% | |
| HP | D | 1.53% | 0.37% | 0.37% | |
| HRMY | B | 0.89% | 0.08% | 0.08% | |
| IDCC | A | 0.97% | 0.45% | 0.45% | |
| IIIN | F | 0.22% | 0.08% | 0.08% | |
| INVA | B | 0.61% | 0.07% | 0.07% | |
| IRWD | F | 0.62% | 0.11% | 0.11% | |
| JBSS | D | 0.38% | 0.08% | 0.08% | |
| KTB | D | 1.51% | 0.5% | 0.5% | |
| LBRT | D | 1.38% | 0.52% | 0.52% | |
| LCII | F | 1.55% | 0.32% | 0.32% | |
| LPG | C | 1.44% | 0.22% | 0.22% | |
| LQDT | B | 0.18% | 0.07% | 0.07% | |
| LZB | C | 0.57% | 0.14% | 0.14% | |
| MHO | D | 1.57% | 0.63% | 0.63% | |
| MLI | C | 2.09% | 1.01% | 1.01% | |
| NSIT | C | 2.02% | 0.55% | 0.55% | |
| NX | F | 0.41% | 0.15% | 0.15% | |
| OXM | D | 0.6% | 0.27% | 0.27% | |
| PATK | D | 1.6% | 0.41% | 0.41% | |
| PLAB | D | 0.69% | 0.21% | 0.21% | |
| PLUS | D | 0.94% | 0.21% | 0.21% | |
| POWL | D | 0.75% | 0.22% | 0.22% | |
| PRDO | C | 0.62% | 0.11% | 0.11% | |
| PTEN | F | 1.68% | 0.35% | 0.35% | |
| RES | F | 0.61% | 0.11% | 0.11% | |
| ROCK | D | 0.83% | 0.41% | 0.41% | |
| SIG | D | 2.07% | 0.73% | 0.73% | |
| SKYW | B | 2.07% | 0.25% | 0.25% | |
| SUPN | F | 0.41% | 0.12% | 0.12% | |
| VGR | C | 0.83% | 0.11% | 0.11% | |
| WGO | F | 0.86% | 0.2% | 0.2% | |
| WOR | F | 1.39% | 0.22% | 0.22% | |
| YELP | F | 1.12% | 0.45% | 0.45% | |
| ZEUS | F | 0.37% | 0.06% | 0.06% |
CALF Overweight 42 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXC | C | 2.14% | |
| ASO | F | 1.96% | |
| HBI | C | 1.92% | |
| NWL | F | 1.83% | |
| XRX | F | 1.74% | |
| GIII | F | 1.59% | |
| VSTO | B | 1.52% | |
| ABM | B | 1.39% | |
| WHD | C | 1.36% | |
| CENT | F | 1.35% | |
| REZI | D | 1.33% | |
| MLKN | D | 1.19% | |
| SCSC | D | 1.14% | |
| HUBG | C | 1.13% | |
| LEG | F | 1.11% | |
| DNOW | D | 1.07% | |
| OMI | F | 1.05% | |
| AMCX | F | 1.05% | |
| CNXN | D | 0.9% | |
| FOXF | C | 0.85% | |
| PINC | F | 0.84% | |
| BHE | D | 0.78% | |
| CLW | D | 0.72% | |
| WWW | C | 0.71% | |
| CCRN | F | 0.69% | |
| PCRX | F | 0.68% | |
| OMCL | F | 0.61% | |
| WNC | F | 0.58% | |
| SONO | F | 0.58% | |
| SXC | D | 0.5% | |
| SCHL | D | 0.44% | |
| TILE | D | 0.4% | |
| DXPE | D | 0.36% | |
| TWI | F | 0.35% | |
| PUMP | F | 0.35% | |
| SMP | F | 0.33% | |
| HSII | D | 0.33% | |
| THRY | F | 0.32% | |
| NUS | F | 0.29% | |
| MOV | D | 0.28% | |
| USNA | F | 0.24% | |
| KELYA | D | 0.2% |
CALF Underweight 274 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | -1.16% | |
| FN | C | -1.13% | |
| SPSC | B | -1.12% | |
| ATI | C | -1.08% | |
| MTH | D | -1.06% | |
| ANF | C | -1.04% | |
| IBP | D | -1.0% | |
| AAON | B | -0.98% | |
| SM | D | -0.95% | |
| AWI | D | -0.91% | |
| FSS | D | -0.85% | |
| DV | D | -0.81% | |
| AEO | F | -0.79% | |
| MGY | B | -0.79% | |
| BMI | C | -0.78% | |
| MOG.A | C | -0.76% | |
| GKOS | A | -0.76% | |
| AVAV | D | -0.71% | |
| FELE | D | -0.7% | |
| WIRE | A | -0.69% | |
| VRRM | B | -0.69% | |
| MATX | B | -0.65% | |
| GPI | D | -0.64% | |
| ITGR | C | -0.64% | |
| SHAK | D | -0.64% | |
| OTTR | D | -0.6% | |
| NOG | C | -0.6% | |
| ALRM | C | -0.6% | |
| ACLS | B | -0.6% | |
| FORM | A | -0.59% | |
| CRC | C | -0.59% | |
| APLE | D | -0.58% | |
| CRS | B | -0.58% | |
| WDFC | D | -0.57% | |
| ARCB | D | -0.56% | |
| SKT | D | -0.53% | |
| HCC | C | -0.52% | |
| RDNT | B | -0.52% | |
| MSGS | B | -0.51% | |
| TRIP | F | -0.5% | |
| MYRG | F | -0.49% | |
| FBP | B | -0.49% | |
| SHOO | C | -0.49% | |
| BOOT | B | -0.48% | |
| RDN | B | -0.47% | |
| AGO | D | -0.47% | |
| ESE | D | -0.46% | |
| BCPC | A | -0.46% | |
| AROC | B | -0.45% | |
| MTRN | F | -0.45% | |
| CCOI | D | -0.45% | |
| EVTC | F | -0.43% | |
| MMSI | B | -0.43% | |
| FTDR | D | -0.43% | |
| IPAR | F | -0.42% | |
| URBN | C | -0.41% | |
| CNMD | D | -0.41% | |
| ACA | D | -0.41% | |
| BOX | D | -0.41% | |
| VCEL | C | -0.41% | |
| LRN | D | -0.41% | |
| PRGS | B | -0.39% | |
| OII | B | -0.39% | |
| AEIS | C | -0.39% | |
| ALG | F | -0.39% | |
| ABG | D | -0.39% | |
| CRVL | B | -0.39% | |
| TNC | D | -0.38% | |
| ACIW | A | -0.38% | |
| RAMP | C | -0.38% | |
| SHO | C | -0.38% | |
| TPH | D | -0.38% | |
| AEL | A | -0.38% | |
| PECO | C | -0.37% | |
| OSIS | C | -0.37% | |
| JJSF | B | -0.37% | |
| SEE | F | -0.36% | |
| EPRT | A | -0.36% | |
| SXI | D | -0.36% | |
| BL | D | -0.36% | |
| FUL | D | -0.35% | |
| MC | A | -0.34% | |
| ITRI | C | -0.34% | |
| PARR | F | -0.34% | |
| JOE | D | -0.34% | |
| PLMR | C | -0.34% | |
| DIOD | C | -0.33% | |
| CARG | C | -0.33% | |
| VECO | B | -0.33% | |
| CTRE | A | -0.33% | |
| JBT | F | -0.33% | |
| NEO | D | -0.33% | |
| KFY | B | -0.33% | |
| PRVA | D | -0.33% | |
| PLAY | F | -0.33% | |
| DRH | D | -0.33% | |
| IOSP | D | -0.33% | |
| CNK | A | -0.32% | |
| AZZ | D | -0.32% | |
| SMPL | D | -0.32% | |
| DORM | C | -0.31% | |
| SIX | B | -0.31% | |
| GFF | D | -0.31% | |
| KLIC | B | -0.3% | |
| TBBK | B | -0.3% | |
| BRC | B | -0.29% | |
| PBH | C | -0.29% | |
| OFG | B | -0.29% | |
| BGC | C | -0.29% | |
| APAM | D | -0.29% | |
| ASTH | C | -0.29% | |
| UFPT | A | -0.29% | |
| AGYS | B | -0.28% | |
| NMIH | B | -0.28% | |
| AX | B | -0.28% | |
| DVAX | D | -0.27% | |
| GSHD | D | -0.27% | |
| AMPH | F | -0.27% | |
| MGEE | D | -0.26% | |
| SEDG | F | -0.26% | |
| NPO | D | -0.26% | |
| IIPR | B | -0.26% | |
| RUSHA | F | -0.25% | |
| CORT | C | -0.25% | |
| SFBS | C | -0.25% | |
| CUBI | B | -0.25% | |
| GRBK | C | -0.25% | |
| DFIN | D | -0.25% | |
| PRG | D | -0.25% | |
| AIR | B | -0.24% | |
| LGIH | F | -0.24% | |
| WD | D | -0.24% | |
| HWKN | B | -0.24% | |
| KWR | F | -0.24% | |
| PIPR | A | -0.24% | |
| CCS | D | -0.23% | |
| NARI | C | -0.23% | |
| AIN | D | -0.23% | |
| AWR | D | -0.23% | |
| LMAT | A | -0.22% | |
| ROG | D | -0.22% | |
| JACK | F | -0.22% | |
| VSTS | F | -0.22% | |
| SXT | C | -0.21% | |
| HNI | C | -0.21% | |
| GVA | B | -0.21% | |
| CASH | B | -0.21% | |
| CATY | D | -0.21% | |
| EPAC | B | -0.21% | |
| PRFT | B | -0.2% | |
| ARLO | B | -0.2% | |
| PJT | A | -0.2% | |
| UE | B | -0.2% | |
| BTU | C | -0.2% | |
| ENV | C | -0.2% | |
| BLMN | F | -0.2% | |
| MTX | C | -0.2% | |
| WSFS | B | -0.2% | |
| SITC | B | -0.2% | |
| STAA | B | -0.19% | |
| TRN | D | -0.19% | |
| XPEL | F | -0.19% | |
| SPNT | D | -0.19% | |
| PLXS | D | -0.19% | |
| RXO | B | -0.19% | |
| TNDM | C | -0.18% | |
| CWT | C | -0.18% | |
| CPK | C | -0.18% | |
| UNF | B | -0.18% | |
| CERT | D | -0.18% | |
| AL | C | -0.18% | |
| MCRI | D | -0.17% | |
| OUT | C | -0.17% | |
| PZZA | F | -0.17% | |
| PDFS | B | -0.17% | |
| ANIP | D | -0.17% | |
| VRTS | D | -0.17% | |
| CARS | C | -0.17% | |
| SITM | B | -0.16% | |
| CALX | C | -0.16% | |
| PFBC | D | -0.16% | |
| FCPT | B | -0.16% | |
| BOH | F | -0.16% | |
| EXTR | C | -0.15% | |
| REX | F | -0.15% | |
| ARI | D | -0.15% | |
| ENR | C | -0.15% | |
| EAT | C | -0.15% | |
| MYGN | B | -0.15% | |
| CHCO | C | -0.15% | |
| STRA | C | -0.15% | |
| USPH | F | -0.15% | |
| XHR | D | -0.15% | |
| EFC | B | -0.15% | |
| VVI | D | -0.14% | |
| SDGR | F | -0.14% | |
| RWT | B | -0.14% | |
| MXL | B | -0.14% | |
| THRM | F | -0.14% | |
| SHEN | C | -0.14% | |
| CAKE | C | -0.13% | |
| MGPI | F | -0.13% | |
| TDS | B | -0.13% | |
| BANF | D | -0.13% | |
| HCI | F | -0.13% | |
| LKFN | D | -0.13% | |
| EXPI | F | -0.13% | |
| SMTC | C | -0.13% | |
| WABC | D | -0.13% | |
| PRK | B | -0.13% | |
| HLIT | B | -0.13% | |
| CTS | D | -0.13% | |
| XNCR | F | -0.12% | |
| AMBC | F | -0.12% | |
| SJW | D | -0.12% | |
| CSGS | F | -0.12% | |
| UNIT | D | -0.12% | |
| WS | C | -0.12% | |
| LNN | D | -0.11% | |
| COHU | B | -0.11% | |
| STBA | B | -0.11% | |
| FCF | B | -0.11% | |
| ADUS | B | -0.11% | |
| GTY | D | -0.1% | |
| LTC | A | -0.1% | |
| NABL | B | -0.1% | |
| KN | D | -0.1% | |
| PRLB | D | -0.1% | |
| NHC | A | -0.1% | |
| KOP | F | -0.1% | |
| FIZZ | B | -0.1% | |
| MATW | F | -0.1% | |
| SSTK | F | -0.09% | |
| SGH | B | -0.09% | |
| VICR | F | -0.08% | |
| TRUP | B | -0.08% | |
| BHLB | C | -0.08% | |
| GDEN | F | -0.08% | |
| SABR | D | -0.08% | |
| WRLD | D | -0.08% | |
| TTGT | B | -0.08% | |
| MRTN | C | -0.08% | |
| BLFS | C | -0.07% | |
| AMSF | F | -0.07% | |
| MYE | F | -0.07% | |
| RCUS | F | -0.07% | |
| HAYN | C | -0.07% | |
| MSEX | C | -0.07% | |
| CRK | D | -0.07% | |
| BSIG | C | -0.07% | |
| OSUR | F | -0.07% | |
| MMI | D | -0.06% | |
| CHUY | F | -0.06% | |
| HSTM | C | -0.06% | |
| TR | C | -0.06% | |
| CLB | B | -0.06% | |
| INN | D | -0.06% | |
| RGNX | F | -0.06% | |
| UTL | D | -0.06% | |
| SLP | F | -0.06% | |
| WSR | B | -0.05% | |
| HTLD | C | -0.05% | |
| AHH | B | -0.05% | |
| DIN | F | -0.05% | |
| MCW | F | -0.05% | |
| SBSI | D | -0.05% | |
| UHT | C | -0.04% | |
| CEVA | D | -0.04% | |
| BFS | C | -0.04% | |
| GOGO | D | -0.04% | |
| CHCT | F | -0.04% | |
| SNCY | C | -0.04% | |
| MCS | F | -0.03% | |
| NPK | D | -0.03% |
CALF: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
Home Furnishings & Fixtures
Apparel Manufacturing
Building Materials
Coal
Biotechnology
Household & Personal Products
Information Technology Services
Packaged Foods
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Stores
Computer Distribution
Education & Training Services
Health Information Services
Luxury Goods
Metal Fabrication
Oil & Gas Drilling
Residential Construction
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Restaurants
Building Materials
Diversified Industrials
Software - Application
Specialty Chemicals
Electronic Components
Apparel Stores
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Residential Construction
Semiconductors
Software - Infrastructure
Asset Management
Coal
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