CALF vs SQLV
Pacer US Small Cap Cash Cows ETF against Royce Quant Small-Cap Quality Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
85 shared positions
Fee gap
1 bp
CALF is cheaper
1-year return gap
3.5 pts
CALF is ahead
Larger fund
CALF
$3.6B
Side by side
| CALF | SQLV | |
|---|---|---|
| Fund | Pacer US Small Cap Cash Cows ETF | Royce Quant Small-Cap Quality Value ETF |
| Issuer | Pacer | Royce |
| Category | Cash Flow & Buybacks | Quality |
| Expense ratio | 0.59% | 0.60% |
| Assets | $3.6B | $39M |
| Average daily dollar volume | $33M | $336K |
| Listed | Jun 16, 2017 | Jul 12, 2017 |
| FrenzyCap score | 68 | 36 |
| 1-month return | −1.6% | −1.8% |
| 3-month return | +4.9% | −1.8% |
| Year to date | +23.2% | +19.9% |
| 1-year return | +25.1% | +21.6% |
| 30-day volatility | 13.6% | 10.9% |
| Worst drawdown, 1 year | −8.0% | −7.9% |
| Trailing 12-month yield | 1.17% | 1.04% |
| Holdings | 202 | 322 |
| Top 10 weight | 20.5% | 7.1% |
| Look-through P/E | 17.0 | 26.0 |
| Holdings vs fair value | +27.4% | +27.1% |
| Holdings above 200-day average | 65% | 53% |
| Net flow, latest 3 reported months | −$190M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 21.6% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
25% of CALF · 32% of SQLV| Holding | CALF | SQLV |
|---|---|---|
| BBWI | 0.92% | 0.67% |
| HRB | 0.62% | 0.63% |
| CBT | 0.54% | 0.68% |
| CRGY | 0.74% | 0.54% |
| TPC | 0.88% | 0.53% |
| LYFT | 1.29% | 0.53% |
| HOG | 0.64% | 0.52% |
| GNTX | 0.57% | 0.50% |
| CALM | 0.81% | 0.47% |
| DXC | 0.45% | 0.74% |
| ANF | 0.46% | 0.43% |
| AZZ | 0.56% | 0.43% |
| SPB | 0.39% | 0.49% |
| RUSHA | 0.78% | 0.38% |
| ZD | 0.38% | 0.55% |
| KFY | 0.36% | 0.46% |
| ITRI | 0.40% | 0.33% |
| MD | 0.33% | 0.33% |
| HAE | 0.35% | 0.32% |
| TDC | 0.32% | 0.34% |
| TNET | 0.31% | 0.55% |
| PTON | 0.50% | 0.31% |
| VC | 0.40% | 0.31% |
| NTCT | 0.35% | 0.30% |
| QLYS | 0.30% | 0.55% |
Sector mix of the stock holdings
| Sector | CALF | SQLV | Gap |
|---|---|---|---|
| Technology | 25.9% | 14.9% | +11.1% |
| Industrials | 21.5% | 17.2% | +4.3% |
| Consumer Discretionary | 18.1% | 14.3% | +3.8% |
| Health Care | 6.4% | 16.7% | −10.4% |
| Financials | 0.6% | 18.2% | −17.7% |
| Communication Services | 6.0% | 4.7% | +1.3% |
| Energy | 7.3% | 2.6% | +4.7% |
| Materials | 3.7% | 4.7% | −1.0% |
| Consumer Staples | 2.3% | 2.5% | −0.2% |
| Real Estate | 1.6% | 0.6% | +1.0% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · CALF holdings · SQLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.