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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
16.4 %

83 positions appear in both funds. Buying equal dollars of AVUV and CALF would leave roughly 16.4% of each dollar exposed to the same underlying securities.

AVUV unmatched 83.3% Shared 16.4% CALF unmatched 83.5%

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
713 positions
Shared
83 positions
In CALF only
115 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$32.47B
TTM yield
1.24%
Top-10 conc.
8.1%
CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

67 composite / 100
Expense ratio
0.59%
Net assets
$3.84B
TTM yield
1.11%
Top-10 conc.
20.3%

Sub-score comparison

75
Cost
41
88
Tax efficiency
88
100
Liquidity
82
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

83 shared in total
# Holding In AVUV In CALF Overlap
1 Macy's Inc 0.74% 0.99% 0.74%
2 Lear Corp 0.70% 0.64% 0.64%
3 Rush Enterprises Inc 0.71% 0.62% 0.62%
4 Tutor Perini Corp 0.60% 0.76% 0.60%
5 NOV Inc 0.60% 0.65% 0.60%
6 Crocs Inc 0.57% 0.64% 0.57%
7 Cal-Maine Foods Inc 0.55% 0.79% 0.55%
8 CNX Resources Corp 0.53% 0.58% 0.53%
9 Lyft Inc 0.49% 1.27% 0.49%
10 Signet Jewelers Ltd 0.45% 0.57% 0.45%
11 Cabot Corp 0.70% 0.44% 0.44%
12 Abercrombie & Fitch Co 0.84% 0.44% 0.44%

Only in AVUV

713 total
  • Matson Inc 1.05%
  • Lantheus Holdings Inc 0.93%
  • SM Energy Co 0.91%
  • GATX Corp 0.82%
  • Viasat Inc 0.73%
  • SkyWest Inc 0.67%
  • Oscar Health Inc 0.64%
  • International Seaways Inc 0.64%
  • Cheesecake Factory Inc/The 0.64%
  • Urban Outfitters Inc 0.62%

Only in CALF

115 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.