# Portfolio overlap — CALF vs QVAL

Comparing **Pacer US Small Cap Cash Cows 100 ETF** (2026-04-30) and **Alpha Architect U.S. Quantitative Value ETF** (2026-03-31).

- Shared positions: 12
- Pacer US Small Cap Cash Cows 100 ETF covered by Alpha Architect U.S. Quantitative Value ETF: 0.1593481623941313926780152074
- Alpha Architect U.S. Quantitative Value ETF covered by Pacer US Small Cap Cash Cows 100 ETF: 0.1593481623941313926780152073

## Pacer US Small Cap Cash Cows 100 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.056247 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.022700 | ✓ |
| TD SYNNEX CORP | 0.022170 | ✓ |
| APA CORP | 0.020440 |  |
| NETAPP INC | 0.019343 |  |
| DEVON ENERGY CORP | 0.019213 |  |
| FOX CORP CL A | 0.019137 | ✓ |
| EXPEDIA INC | 0.018830 |  |
| GODADDY INC CL A | 0.018044 |  |
| OMNICOM GROUP INC | 0.017060 |  |
| TOLL BROTHERS INC | 0.016177 | ✓ |
| BEST BUY CO INC | 0.015666 | ✓ |
| GEN DIGITAL INC | 0.015153 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.014717 |  |
| INCYTE CORP | 0.014657 |  |
| JAZZ PHARMA PLC | 0.014471 |  |
| BORGWARNER INC | 0.014224 |  |
| MATCH GROUP INC | 0.013321 |  |
| VERSANT MEDIA GROUP INC - A | 0.012634 |  |
| CARMAX INC | 0.012484 |  |
| LYFT INC-A | 0.012219 |  |
| GARTNER INC | 0.011206 |  |
| MAPLEBEAR INC | 0.010794 |  |
| NOV INC | 0.010413 |  |
| DOCUSIGN INC | 0.010339 |  |
| MILLROSE PROPERTIES INC | 0.010225 |  |
| EXELIXIS INC | 0.010109 | ✓ |
| DECKERS OUTDOOR CORP | 0.010087 | ✓ |
| MACYS INC | 0.009822 | ✓ |
| CROCS INC | 0.009233 |  |
| DROPBOX INC CL A | 0.009161 |  |
| TAYLOR MORRISON HOME CORP | 0.008870 | ✓ |
| CHORD ENERGY CORP | 0.008745 |  |
| Bath & Body Works Inc | 0.008667 |  |
| NUTANIX INC CL A | 0.008660 |  |
| AUTOLIV INC | 0.008637 |  |
| ETSY INC | 0.008458 |  |
| TUTOR PERINI CORP | 0.008329 |  |
| ADT INC | 0.008273 | ✓ |
| CIRRUS LOGIC INC | 0.007936 |  |
| AMDOCS LTD | 0.007879 |  |
| QORVO INC | 0.007686 |  |
| POLARIS INC | 0.007657 |  |
| CAL-MAINE FOODS INC | 0.007615 |  |
| RUSH ENTERPRISES INC CL A | 0.007359 |  |
| GENPACT LTD | 0.007037 |  |
| CRESCENT ENERGY INC A | 0.007031 |  |
| SIGNET JEWELERS LTD | 0.006852 |  |
| MOHAWK INDUSTRIES INC | 0.006792 |  |
| GAMESTOP CORP CL A | 0.006457 |  |

## Alpha Architect U.S. Quantitative Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED AIRLINES HOLDINGS INC | 0.021032 |  |
| CARNIVAL CORP | 0.021014 |  |
| FIRST SOLAR INC | 0.020788 |  |
| Anglogold Ashanti Plc | 0.020676 |  |
| DECKERS OUTDOOR CORP | 0.020640 | ✓ |
| TD SYNNEX CORP | 0.020601 | ✓ |
| BRINKER INTL | 0.020520 |  |
| DELTA AIR LI | 0.020417 |  |
| NEWMONT CORP | 0.020351 |  |
| YETI HOLDINGS INC | 0.020330 |  |
| URBAN OUTFITTERS | 0.020310 |  |
| TOLL BROTHERS INC | 0.020270 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.020163 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.020120 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.020082 |  |
| DR HORTON INC | 0.020072 |  |
| UNITED PARCEL SERVICE INC CL B | 0.020061 |  |
| PULTEGROUP INC | 0.020046 |  |
| THE CIGNA GROUP | 0.020019 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.020011 | ✓ |
| MACYS INC | 0.020011 | ✓ |
| PPG INDUSTRIES INC | 0.019982 |  |
| MASCO CORPORATION | 0.019937 |  |
| MUELLER INDUSTRIES INC | 0.019920 |  |
| GAP INC/THE | 0.019883 |  |
| EXELIXIS INC | 0.019878 | ✓ |
| PFIZER INC | 0.019839 |  |
| TARGET CORP | 0.019818 |  |
| SNAP-ON INCORPORATED | 0.019770 |  |
| TAYLOR MORRISON HOME CORP | 0.019768 | ✓ |
| GEN DIGITAL INC | 0.019760 | ✓ |
| CROWN HOLDINGS INC | 0.019754 |  |
| ADT INC | 0.019689 | ✓ |
| NVR INC | 0.019686 |  |
| LEIDOS HOLDINGS INC | 0.019669 |  |
| QUALCOMM INC | 0.019655 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.019643 |  |
| GROUP 1 AUTOMOTIVE INC | 0.019634 |  |
| BEST BUY CO INC | 0.019616 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.019599 |  |
| EPAM SYSTEMS INC | 0.019433 | ✓ |
| INGREDION INC | 0.019426 |  |
| HF SINCLAIR CORP | 0.019320 |  |
| TENET HEALTHCARE CORP | 0.019316 |  |
| CONOCOPHILLIPS | 0.019282 |  |
| COMCAST CORP CL A | 0.019228 |  |
| FOX CORP CL A | 0.019220 | ✓ |
| ALTRIA GROUP INC | 0.019089 |  |
| RANGE RESOURCES CORP | 0.019035 |  |
| CF INDUSTRIES HOLDINGS INC | 0.018181 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020740` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020740/0000894189-26-020740-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002769` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002769/0001592900-26-002769-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_