SeekingAlpha
Discover how CALF's updated methodology improved performance, transforming it into a competitive small/mid-cap ETF.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
Yahoo
- Pacer ETF is adding two new free cash flow funds to its lineup. - Its Cash Cows ETF Series screens broad-based indexes to identify quality companies with high free cash flow yield or margin.
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
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According to the U.S. Bureau of Economic Analysis, real GDP decreased at an annual rate of 0.3% in the first quarter of 2025. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.17% | $24.53B | -10.79% | 2.13% |
TEF | 0.21% | $29.51B | +15.71% | 5.96% |
EXC | 0.25% | $43.29B | +23.40% | 3.60% |
TU | 0.45% | $24.52B | -0.06% | 7.11% |
SO | 0.63% | $98.42B | +14.16% | 3.23% |
PM | -0.70% | $285.42B | +78.64% | 2.93% |
AEP | -0.71% | $54.46B | +15.89% | 3.59% |
ZCMD | 1.09% | $26.26M | -13.33% | 0.00% |
CYCN | -1.29% | $9.66M | +32.60% | 0.00% |
VHC | 1.39% | $37.77M | +135.71% | 0.00% |
BTI | 1.69% | $106.86B | +59.05% | 6.30% |
PPC | 1.93% | $10.70B | +45.42% | 0.00% |
FTS | 2.10% | $23.79B | +20.36% | 3.66% |
MO | -2.13% | $100.92B | +30.61% | 6.82% |
ASPS | -2.15% | $90.06M | -41.81% | 0.00% |
KR | 2.23% | $43.03B | +28.80% | 1.97% |
DOGZ | 2.38% | $324.76M | +68.38% | 0.00% |
CREG | 2.52% | $13.34M | -40.56% | 0.00% |
BTCT | 2.73% | $21.81M | +56.22% | 0.00% |
CL | 2.80% | $74.65B | -1.20% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 96.48% | $15.96B | 0.25% | |
DFSV | 96.30% | $4.74B | 0.3% | |
DFAT | 96.16% | $10.74B | 0.28% | |
IJR | 95.98% | $79.52B | 0.06% | |
SPSM | 95.88% | $11.29B | 0.03% | |
RWJ | 95.86% | $1.52B | 0.39% | |
VIOO | 95.72% | $2.90B | 0.1% | |
DFAS | 95.67% | $10.16B | 0.27% | |
IJS | 95.60% | $6.23B | 0.18% | |
FNDA | 95.49% | $8.30B | 0.25% | |
SLYV | 95.44% | $3.70B | 0.15% | |
RZV | 95.42% | $204.36M | 0.35% | |
SYLD | 95.30% | $960.99M | 0.59% | |
EZM | 95.27% | $767.53M | 0.38% | |
VIOV | 95.24% | $1.27B | 0.1% | |
EES | 95.23% | $589.35M | 0.38% | |
BSVO | 95.22% | $1.44B | 0.47% | |
TPSC | 94.73% | $204.79M | 0.52% | |
VBR | 94.71% | $29.27B | 0.07% | |
PRFZ | 94.64% | $2.37B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KN | 85.23% | $1.53B | -2.39% | 0.00% |
AVNT | 85.07% | $3.30B | -19.46% | 2.99% |
ITT | 84.19% | $11.99B | +17.20% | 0.89% |
CAT | 81.30% | $170.79B | +10.47% | 1.56% |
APAM | 81.21% | $3.00B | +5.06% | 7.17% |
NPO | 81.12% | $4.06B | +29.58% | 0.64% |
BC | 81.09% | $3.82B | -23.57% | 2.99% |
SNV | 80.88% | $6.81B | +30.48% | 3.17% |
HBAN | 80.59% | $23.44B | +29.34% | 3.89% |
WTFC | 80.50% | $8.10B | +27.98% | 1.59% |
CTS | 80.33% | $1.27B | -18.30% | 0.38% |
DCI | 79.93% | $8.13B | -6.06% | 1.55% |
TEX | 79.75% | $3.17B | -12.51% | 1.44% |
IR | 79.75% | $33.57B | -12.18% | 0.10% |
LECO | 79.75% | $11.37B | +7.42% | 1.43% |
PNFP | 79.67% | $8.25B | +38.48% | 0.88% |
AIT | 79.55% | $8.77B | +20.84% | 0.72% |
XHR | 79.37% | $1.22B | -14.93% | 4.07% |
EMR | 79.36% | $71.15B | +16.58% | 1.67% |
UMBF | 79.32% | $7.96B | +28.59% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.34B | +31.58% | 1.12% |
FMTO | -15.46% | $5.10K | -99.92% | 0.00% |
CME | -13.65% | $97.17B | +37.77% | 3.95% |
ED | -11.69% | $36.95B | +12.52% | 3.26% |
K | -10.96% | $28.31B | +38.89% | 2.82% |
AWK | -8.84% | $27.42B | +9.74% | 2.22% |
STG | -7.09% | $32.24M | -0.16% | 0.00% |
LITB | -6.95% | $21.77M | -74.81% | 0.00% |
VSA | -5.82% | $8.67M | -17.07% | 0.00% |
DFDV | -5.22% | $380.05M | +2,345.35% | 0.00% |
AMT | -5.12% | $100.35B | +10.60% | 3.04% |
VSTA | -3.82% | $331.23M | +31.32% | 0.00% |
MKTX | -3.74% | $8.44B | +11.89% | 1.32% |
DUK | -3.07% | $90.43B | +14.83% | 3.58% |
ASPS | -2.15% | $90.06M | -41.81% | 0.00% |
MO | -2.13% | $100.92B | +30.61% | 6.82% |
CYCN | -1.29% | $9.66M | +32.60% | 0.00% |
AEP | -0.71% | $54.46B | +15.89% | 3.59% |
PM | -0.70% | $285.42B | +78.64% | 2.93% |
DG | 0.17% | $24.53B | -10.79% | 2.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.28% | $107.71M | 0.59% | |
VIXY | -66.60% | $178.15M | 0.85% | |
BTAL | -64.01% | $297.88M | 1.43% | |
IVOL | -43.67% | $357.32M | 1.02% | |
XONE | -31.49% | $639.23M | 0.03% | |
SPTS | -31.18% | $5.78B | 0.03% | |
FTSD | -31.10% | $228.22M | 0.25% | |
FXY | -27.50% | $855.96M | 0.4% | |
SCHO | -27.46% | $10.89B | 0.03% | |
UTWO | -27.13% | $374.45M | 0.15% | |
VGSH | -26.91% | $22.42B | 0.03% | |
IBTH | -23.49% | $1.57B | 0.07% | |
IBTI | -22.38% | $1.02B | 0.07% | |
BILS | -21.74% | $3.94B | 0.1356% | |
XHLF | -21.20% | $1.64B | 0.03% | |
IBTJ | -19.33% | $669.37M | 0.07% | |
IBTG | -18.96% | $1.94B | 0.07% | |
IEI | -18.77% | $15.22B | 0.15% | |
IBTK | -17.55% | $429.15M | 0.07% | |
BSMW | -17.33% | $102.10M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.06% | $3.38B | 0.65% | |
ITM | 0.21% | $1.86B | 0.18% | |
SGOV | -0.32% | $48.67B | 0.09% | |
JMST | -0.36% | $3.92B | 0.18% | |
BNDW | 0.38% | $1.24B | 0.05% | |
AGZD | -0.39% | $110.81M | 0.23% | |
CGCB | 0.44% | $2.34B | 0.27% | |
NYF | -0.49% | $885.39M | 0.25% | |
JMBS | 0.51% | $5.45B | 0.22% | |
NUBD | 0.51% | $391.44M | 0.16% | |
TFI | 0.52% | $3.17B | 0.23% | |
IBMS | 0.53% | $80.14M | 0.18% | |
BUXX | 0.57% | $309.14M | 0.25% | |
BILZ | -0.58% | $840.07M | 0.14% | |
TLH | 0.80% | $11.10B | 0.15% | |
SPMB | 0.83% | $5.98B | 0.04% | |
IBMN | 0.83% | $447.69M | 0.18% | |
MMIN | 0.90% | $479.77M | 0.3% | |
IBMP | 0.93% | $541.29M | 0.18% | |
YEAR | -1.36% | $1.43B | 0.25% |
Current Value
$39.361 Year Return
Current Value
$39.361 Year Return
CALF - Pacer US Small Cap Cash Cows ETF contains 201 holdings. The top holdings include CF, FLEX, EME, GEN, EXPE
Name | Weight |
---|---|
2.34% | |
![]() | 2.31% |
2.19% | |
2.05% | |
2.01% | |
2.01% | |
1.90% | |
1.88% | |
![]() | 1.86% |
![]() | 1.78% |
1.74% | |
1.71% | |
![]() | 1.61% |
1.54% | |
1.48% | |
1.47% | |
![]() | 1.34% |
![]() | 1.32% |
1.31% | |
1.30% | |
![]() | 1.26% |
1.22% | |
![]() | 1.21% |
![]() | 1.20% |
1.19% | |
1.18% | |
![]() | 1.17% |
1.11% | |
1.08% | |
![]() | 1.06% |
Sector | Weight |
---|---|
Consumer Discretionary | 21.05% |
Industrials | 20.67% |
Information Technology | 17.42% |
Energy | 12.57% |
Health Care | 9.34% |
Communication Services | 7.56% |
Materials | 5.67% |
Consumer Staples | 3.20% |
Real Estate | 2.38% |