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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
16.9 %

82 positions appear in both funds. Buying equal dollars of AVUV and CALF would leave roughly 16.9% of each dollar exposed to the same underlying securities.

AVUV only 83.1% Shared 16.9% CALF only 83.1%
In AVUV only
692 positions
Shared
82 positions
In CALF only
118 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$29.06B
TTM yield
1.25%
Top-10 conc.
8.5%
CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

66 composite / 100
Expense ratio
0.59%
Net assets
$3.47B
TTM yield
1.16%
Top-10 conc.
24.7%

Sub-score comparison

75
Cost
41
88
Tax efficiency
88
100
Liquidity
80
100
Concentration
79
—
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

82 shared in total
# Holding In AVUV In CALF Overlap
1 Macy's Inc 0.87% 1.04% 0.87%
2 NOV Inc 0.69% 1.10% 0.69%
3 California Resources Corp 0.71% 0.68% 0.68%
4 Cal-Maine Foods Inc 0.62% 0.81% 0.62%
5 Signet Jewelers Ltd 0.59% 0.73% 0.59%
6 Alkermes PLC 0.58% 0.66% 0.58%
7 Cabot Corp 0.59% 0.54% 0.54%
8 Rush Enterprises Inc 0.52% 0.78% 0.52%
9 Abercrombie & Fitch Co 0.52% 0.46% 0.46%
10 Tutor Perini Corp 0.45% 0.88% 0.45%
11 Polaris Inc 0.42% 0.81% 0.42%
12 DXC Technology Co 0.40% 0.45% 0.40%

Only in AVUV

692 total
  • Five Below Inc 0.97%
  • GATX Corp 0.92%
  • Viasat Inc 0.89%
  • Matson Inc 0.89%
  • Lear Corp 0.85%
  • Avnet Inc 0.79%
  • Archrock Inc 0.77%
  • SM Energy Co 0.77%
  • Dana Inc 0.73%
  • SkyWest Inc 0.72%

Only in CALF

118 total
  • Zoom Communications Inc 2.41%
  • TD SYNNEX Corp 2.35%
  • APA Corp 2.17%
  • NetApp Inc 2.05%
  • Devon Energy Corp 2.04%
  • Fox Corp 2.03%
  • Expedia Group Inc 2.00%
  • GoDaddy Inc 1.91%
  • Omnicom Group Inc 1.81%
  • Toll Brothers Inc 1.71%

Open AVUV or CALF at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.