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GVLUvsCALFETF Comparison
Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. Pacer US Small Cap Cash Cows 100 ETF (CALF) is part of the US Small Cap segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, CALF's top sector exposures are Consumer Discretionary, Information Technology and Energy. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for CALF. GVLU is up 3.24% year-to-date (YTD) with +$10M in YTD flows. CALF performs worse with 1.26% YTD performance, and -$332M in YTD flows. Run a side-by-side ETF comparison of GVLU and CALF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GVLU vs CALF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU CALF | -4.17%-4.14% | +1.34%-1.29% | +3.24%+1.26% | +18.03%+20.74% | +54.72%+26.93% | n/a+13.82% |
| Flows | GVLU CALF | +$9M-$150M | +$10M-$396M | +$10M-$332M | +$16M-$3.05B | +$33M+$1.57B | -+$3.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU CALF | +12.42%+14.58% | +19.43%+23.06% | +16.42%+21.40% | n/a+23.86% |
| Max drawdown | GVLU CALF | -4.38%-4.26% | -14.70%-17.82% | -20.55%-34.29% | n/a-34.29% |
| Max drawdown duration | GVLU CALF | 10d31d | 46d46d | 269d710d | n/a710d |
GVLU | CALF | |
Last sale 3/11/2026 at 1:30 PM | $25.47 | $44.85 |
| Previous close 03/11/2026 | $25.56 | $44.85 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GVLU | CALF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLU | CALF | |
|---|---|---|
| Last price | $25.47 | $44.85 |
| 1D performance | -0.35% | +0.00% |
| AuM | $212.16 M | $3.31 B |
| E/R | 0.65% | 0.59% |
GVLU | CALF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gotham ETFs | PACER ETFs |
| Benchmark | - | Pacer US Small Cap Cash Cows Index |
| N° of holdings | 427 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | June 16, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GVLU and CALF ETFs performed in 2026?
As of March 11, 2026, GVLU is up 3.24% year-to-date (YTD), while CALF has returned 1.26%. That puts GVLU better performer ahead so far this year.
Which ETF is attracting more investor money: GVLU or CALF?
Year-to-date, the GVLU ETF saw +$10M in flows, compared to -$332M for CALF.
Which ETF is more volatile: GVLU or CALF?
Over the past year, GVLU had a volatility of 19.43%, while CALF experienced 23.06%.
Which ETF is bigger: GVLU or CALF?
As of March 11, 2026, GVLU holds $212.16 M in assets under management (AUM), while CALF manages $3.31 B.
What sectors do the GVLU and CALF ETFs invest in?
GVLU leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, CALF focuses on Consumer Discretionary, Information Technology and Energy.
What are the top holdings of the GVLU ETF and CALF ETF?
GVLU top holdings include PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE. CALF holds in its top three: ZOOM VIDEO COMMUNICATIONS INC, CF INDUSTRIES HOLDINGS and DEVON ENERGY.
Which ETF is more diversified: GVLU or CALF?
GVLU holds 450 securities with 7.47% of its assets in the top 15. CALF has 197 securities and a top 15 weight of 27.78%.
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