ETF comparison

AVUVvsCALF

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
18.7%

87 positions appear in both funds. Buying equal dollars of AVUV and CALF would leave roughly18.7%of each dollar exposed to the same underlying securities.

AVUV only 81.3%Shared 18.7%CALF only 81.3%
In AVUV only
710 positions
Shared
87 positions
In CALF only
113 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

87composite / 100
Expense ratio
0.25%
Net assets
$31.17B
TTM yield
1.60%
Top-10 conc.
8.7%
CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

67composite / 100
Expense ratio
0.59%
Net assets
$3.95B
TTM yield
1.15%
Top-10 conc.
24.7%

Sub-score comparison

75
Cost
41
87
Tax efficiency
88
100
Liquidity
82
100
Concentration
79
Tracking quality
AVUVsub-scoreCALF

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVUV vs CALF.

Top shared holdings

87 shared in total
#HoldingIn AVUVIn CALFOverlap
1Macy's Inc0.78%1.04%0.78%
2Rush Enterprises Inc0.59%0.78%0.59%
3California Resources Corp0.59%0.68%0.59%
4NOV Inc0.58%1.10%0.58%
5Cal-Maine Foods Inc0.56%0.81%0.56%
6Cabot Corp0.70%0.54%0.54%
7Alkermes PLC0.51%0.66%0.51%
8Signet Jewelers Ltd0.48%0.73%0.48%
9Tutor Perini Corp0.46%0.88%0.46%
10Abercrombie & Fitch Co0.45%0.46%0.45%
11Gentex Corp0.45%0.57%0.45%
12CarMax Inc0.45%1.32%0.45%

Only in AVUV

710 total
  • Viasat Inc1.39%
  • Matson Inc0.98%
  • Lear Corp0.89%
  • SM Energy Co0.86%
  • Avnet Inc0.86%
  • StoneX Group Inc0.77%
  • Five Below Inc0.72%
  • Iridium Communications Inc0.71%
  • Lantheus Holdings Inc0.70%
  • Plexus Corp0.69%

Only in CALF

113 total
  • Zoom Communications Inc2.41%
  • TD SYNNEX Corp2.35%
  • APA Corp2.17%
  • NetApp Inc2.05%
  • Devon Energy Corp2.04%
  • Fox Corp2.03%
  • Expedia Group Inc2.00%
  • GoDaddy Inc1.91%
  • Omnicom Group Inc1.81%
  • Toll Brothers Inc1.71%

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 methodologyand 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.