CALFvsQVALETF Comparison
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Pacer US Small Cap Cash Cows 100 ETF (CALF) belongs to the US Small Cap segment. Alpha Architect U.S. Quantitative Value ETF (QVAL) is part of the US Multi-Factor segment. CALF's top 3 sector exposures are Consumer Discretionary, Information Technology and Energy. In contrast, QVAL's top sector exposures are Consumer Discretionary, Industrials and Information Technology. CALF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.29% for QVAL. CALF is up 7.41% year-to-date (YTD) with -$426M in YTD flows. QVAL performs better with 11.94% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of CALF and QVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CALF vs QVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF QVAL | +8.03%+6.23% | +4.56%+6.50% | +7.41%+11.94% | +34.51%+34.67% | +35.33%+74.60% | +21.14%+74.64% |
| Flows | CALF QVAL | -$34M+$1M | -$338M+$13M | -$426M+$16M | -$1.98B+$50M | +$1.31B+$101M | +$3.22B+$145M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF QVAL | +15.87%+15.08% | +16.49%+14.97% | +21.11%+17.82% | +23.62%+21.69% |
| Max drawdown | CALF QVAL | -6.00%-5.94% | -6.13%-5.94% | -34.29%-21.39% | -34.29%-27.03% |
| Max drawdown duration | CALF QVAL | 67d56d | 20d56d | 747d302d | 747d653d |
Trading data
CALF | QVAL | |
Last sale 4/28/2026 at 3:08 PM | $47.53 | $54.38 |
| Previous close 04/27/2026 | $47.59 | $54.47 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QVAL
is actively managed and doesn’t replicate an indexCALF | QVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 3:08 PM
Live
Closed
CALF | QVAL | |
|---|---|---|
| Last price | $47.53 | $54.38 |
| 1D performance | -0.13% | -0.16% |
| AuM | $3.42 B | $512.18 M |
| E/R | 0.59% | 0.29% |
Characteristics
CALF | QVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Alpha Architect |
| Benchmark | Pacer US Small Cap Cash Cows Index | - |
| N° of holdings | 184 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | October 22, 2014 |
| ESG | No | No |
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Exposure
Countries
CALF
USA
92.08%
Other
7.92%
QVAL
USA
95.88%
Other
4.12%
Sectors
CALF
Consumer Discreti.
28.05%
Information Techn.
26.4%
Energy
10.73%
Health Care
9.08%
Communication Ser.
7.89%
Other
17.85%
QVAL
Consumer Discreti.
32.03%
Industrials
15.93%
Information Techn.
14%
Health Care
9.99%
Materials
7.95%
Other
20.1%
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Diversification
CALF
Total weight of top 15 holdings out of 15
28.6%
QVAL
Total weight of top 15 holdings out of 15
30.18%
Top 15 holdings
Data as of March 31, 2026
CALF
APA CORPORATION
2.54%
DEVON ENERGY
2.23%
ZOOM VIDEO COMMUNICATIONS INC
2.12%
FOX CORP
2.06%
NETAPP
2.04%
EXPEDIA GROUP INC
1.98%
GODADDY INC
1.96%
OMNICOM
1.94%
BEST BUY
1.91%
TD SYNNEX
1.80%
TOLL BROTHERS
1.72%
NORTONLIFELOCK INC
1.66%
INCYTE
1.61%
BORGWARNER
1.52%
JAZZ PHARMACEUTICALS
1.51%
QVAL
YETI HOLDINGS INC
2.03%
PFIZER
2.02%
BRINKER INTERNATIONAL
2.02%
THE GAP
2.01%
GROUP 1 AUTOMOTIVE
2.01%
COGNIZANT TECHNOLOGY SOLUTN
2.01%
TD SYNNEX
2.01%
BEST BUY
2.01%
EPAM SYSTEMS
2.01%
HF SINCLAIR CORPORATION
2.01%
ZOOM VIDEO COMMUNICATIONS INC
2.01%
URBAN OUTFITTERS
2.01%
DECKERS OUTDOOR
2.01%
LAMB WESTON HOLDINGS
2.01%
UNITED AIRLINES HOLDINGS
2.00%
Frequently asked questions about CALF and QVAL
How have the CALF and QVAL ETFs performed in 2026?
As of April 27, 2026, CALF is up 7.41% year-to-date (YTD), while QVAL has returned 11.94%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: CALF or QVAL?
Year-to-date, the CALF ETF saw -$426M in flows, compared to +$16M for QVAL.
Which ETF is more volatile: CALF or QVAL?
Over the past year, CALF had a volatility of 16.49%, while QVAL experienced 14.97%.
Which ETF is bigger: CALF or QVAL?
As of April 27, 2026, CALF holds $3.42 B in assets under management (AUM), while QVAL manages $512.18 M.
What sectors do the CALF and QVAL ETFs invest in?
CALF leans toward sectors like Consumer Discretionary, Information Technology and Energy. Meanwhile, QVAL focuses on Consumer Discretionary, Industrials and Information Technology.
What are the top holdings of the CALF ETF and QVAL ETF?
CALF top holdings include APA CORPORATION, DEVON ENERGY and ZOOM VIDEO COMMUNICATIONS INC. QVAL holds in its top three: YETI HOLDINGS INC, PFIZER and BRINKER INTERNATIONAL.
Which ETF is more diversified: CALF or QVAL?
CALF holds 198 securities with 28.6% of its assets in the top 15. QVAL has 50 securities and a top 15 weight of 30.18%.
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