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ETF comparison

AVUV vs CALF

Both US Small Cap.

Avantis US Small Cap Value ETF · Pacer US Small Cap Cash Cows 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.4 %

77 positions appear in both funds. Buying equal dollars of AVUV and CALF would leave roughly 14.4% of each dollar exposed to the same underlying securities.

AVUV unmatched 85.4% Shared 14.4% CALF unmatched 85.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUV only
719 positions
Shared
77 positions
In CALF only
121 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$30.38B
TTM yield
1.24%
Top-10 conc.
8.7%
CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

67 composite / 100
Expense ratio
0.59%
Net assets
$3.54B
TTM yield
1.10%
Top-10 conc.
20.3%

Sub-score comparison

75
Cost
41
88
Tax efficiency
88
100
Liquidity
80
100
Concentration
85
—
Tracking quality
—
AVUV sub-score CALF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVUV is 34 bps cheaper than CALF. On a $100,000 position that's about $340/yr more in fees for CALF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVUV vs CALF.

Top shared holdings

77 shared in total
# Holding In AVUV In CALF Overlap
1 Macy's Inc 0.78% 0.99% 0.78%
2 Lear Corp 0.89% 0.64% 0.64%
3 Rush Enterprises Inc 0.59% 0.62% 0.59%
4 NOV Inc 0.58% 0.65% 0.58%
5 Cal-Maine Foods Inc 0.56% 0.79% 0.56%
6 PVH Corp 0.50% 0.56% 0.50%
7 Signet Jewelers Ltd 0.48% 0.57% 0.48%
8 Tutor Perini Corp 0.46% 0.76% 0.46%
9 CNX Resources Corp 0.46% 0.58% 0.46%
10 Cabot Corp 0.70% 0.44% 0.44%
11 Abercrombie & Fitch Co 0.45% 0.44% 0.44%
12 Versant Media Group Inc 0.42% 1.23% 0.42%

Only in AVUV

719 total
  • Viasat Inc 1.39%
  • Matson Inc 0.98%
  • SM Energy Co 0.86%
  • Avnet Inc 0.86%
  • StoneX Group Inc 0.77%
  • Five Below Inc 0.72%
  • Iridium Communications Inc 0.71%
  • Lantheus Holdings Inc 0.70%
  • Plexus Corp 0.69%
  • GATX Corp 0.68%

Only in CALF

121 total
  • Tenet Healthcare Corp 2.75%
  • Expedia Group Inc 2.47%
  • Expand Energy Corp 2.00%
  • Omnicom Group Inc 1.94%
  • EQT Corp 1.93%
  • Zoom Communications Inc 1.93%
  • Biogen Inc 1.91%
  • Ovintiv Inc 1.79%
  • CF Industries Holdings Inc 1.79%
  • HF Sinclair Corp 1.73%

Percentages are holdings overlap with the named fund.

Open AVUV or CALF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.