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Pacer US Small Cap Cash Cows 100 ETF struggles amid market malaise. Learn why CALF is underperforming and lacks appeal in the current investment landscape.
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As of Thursdayâs close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.
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Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
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Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.
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The Trump administration is into its first 100 days, with substantial policy shifts either underway or expected. Read more here.
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SFLO is the top pick for small cap free cash flow ETFs, with strong growth prospects and outperformance potential compared to CALF. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -<0.01% | $21.81M | +36.48% | 0.00% |
VSTA | -0.27% | $269.38M | -14.50% | 0.00% |
PULM | 0.28% | $30.90M | +403.57% | 0.00% |
PM | 0.32% | $236.15B | +61.11% | 3.47% |
BACK | -0.44% | $1.92M | -55.89% | 0.00% |
CL | -0.51% | $72.89B | +1.55% | 2.23% |
PSQH | 0.51% | $113.19M | -43.01% | 0.00% |
NEUE | 0.87% | $41.93M | -33.25% | 0.00% |
HUSA | -0.89% | $16.78M | -19.55% | 0.00% |
PRPO | 0.94% | $10.61M | +17.38% | 0.00% |
MNOV | 1.27% | $76.02M | +19.23% | 0.00% |
DXCM | 1.30% | $27.62B | -45.81% | 0.00% |
CHD | -1.52% | $26.84B | +4.56% | 1.05% |
MRK | -1.53% | $238.89B | -22.18% | 3.31% |
TRVG | 1.55% | $93.99M | +59.07% | 0.00% |
ED | 1.60% | $37.57B | +19.64% | 3.14% |
MO | 1.75% | $99.60B | +34.28% | 6.77% |
SYPR | 1.86% | $37.07M | -11.54% | 0.00% |
CYD | 1.98% | $908.28M | +154.06% | 1.74% |
OXBR | 2.06% | $20.99M | +149.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -53.16% | $392.59M | 1.43% | |
VIXY | -51.51% | $195.31M | 0.85% | |
TAIL | -47.02% | $81.50M | 0.59% | |
USDU | -20.99% | $279.86M | 0.5% | |
UUP | -15.90% | $319.56M | 0.77% | |
CTA | -13.27% | $833.97M | 0.76% | |
KMLM | -10.66% | $322.65M | 0.9% | |
XHLF | -8.42% | $1.06B | 0.03% | |
JMST | -7.41% | $3.52B | 0.18% | |
TAXF | -7.11% | $519.57M | 0.29% | |
XONE | -6.91% | $620.20M | 0.03% | |
DFNM | -6.00% | $1.50B | 0.17% | |
SHM | -5.57% | $3.40B | 0.2% | |
CGSM | -5.18% | $625.58M | 0.25% | |
BILS | -4.72% | $3.65B | 0.1356% | |
MMIN | -4.55% | $477.83M | 0.3% | |
BSMW | -4.29% | $101.90M | 0.18% | |
ULST | -3.80% | $579.50M | 0.2% | |
PWZ | -3.36% | $712.50M | 0.28% | |
UNG | -2.93% | $435.14M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KN | 76.90% | $1.40B | +5.19% | 0.00% |
UFPI | 76.45% | $6.46B | -7.84% | 1.25% |
SCL | 76.25% | $1.30B | -33.92% | 2.64% |
AVNT | 74.97% | $3.68B | -1.56% | 2.59% |
IBOC | 74.77% | $3.93B | +18.23% | 2.16% |
NPO | 74.65% | $3.72B | +12.57% | 0.69% |
REZI | 74.29% | $2.58B | -23.04% | 0.00% |
AN | 74.27% | $6.26B | +0.70% | 0.00% |
FELE | 74.00% | $4.58B | -1.74% | 1.01% |
AIT | 73.40% | $8.62B | +18.59% | 0.70% |
UBSI | 73.20% | $4.95B | +3.16% | 4.27% |
LCII | 73.10% | $2.29B | -18.33% | 4.94% |
HNI | 72.83% | $2.05B | -0.34% | 3.05% |
BXC | 72.74% | $670.98M | -30.42% | 0.00% |
IOSP | 72.70% | $2.45B | -19.64% | 1.59% |
BC | 72.61% | $3.80B | -34.03% | 2.94% |
HWC | 72.60% | $4.41B | +21.12% | 3.22% |
BCC | 72.58% | $3.77B | -21.59% | 0.84% |
APAM | 72.50% | $2.77B | -7.28% | 7.53% |
ITT | 72.38% | $10.98B | +6.24% | 0.97% |
Current Value
$37.351 Year Return
Current Value
$37.351 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.04% | $2.04B | 0.08% | |
MLN | 0.10% | $524.02M | 0.24% | |
FMHI | 0.12% | $781.88M | 0.7% | |
CMF | 0.14% | $3.86B | 0.08% | |
ZROZ | -0.20% | $1.58B | 0.15% | |
TBIL | -0.22% | $5.24B | 0.15% | |
GOVZ | -0.24% | $289.93M | 0.1% | |
SPTS | -0.32% | $5.89B | 0.03% | |
MMIT | 0.34% | $829.69M | 0.3% | |
IBMN | 0.36% | $471.47M | 0.18% | |
IBMO | -0.49% | $504.65M | 0.18% | |
SUB | 0.61% | $8.85B | 0.07% | |
IVOL | 0.63% | $460.68M | 1.02% | |
FMB | 0.65% | $2.01B | 0.65% | |
IBTF | -0.74% | $2.22B | 0.07% | |
CLOI | 0.81% | $999.17M | 0.4% | |
PZA | 0.84% | $3.01B | 0.28% | |
CGMU | -0.84% | $2.96B | 0.27% | |
XBIL | -0.95% | $705.62M | 0.15% | |
ITM | -0.97% | $1.93B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.24% | $22.40B | +16.58% | 1.13% |
K | -10.66% | $28.39B | +53.53% | 2.76% |
CME | -10.32% | $93.22B | +18.93% | 4.03% |
TCTM | -8.39% | $3.03M | -79.68% | 0.00% |
LITB | -8.17% | $19.12M | -77.83% | 0.00% |
PG | -7.69% | $393.86B | +4.08% | 2.39% |
STG | -6.89% | $28.14M | -46.51% | 0.00% |
HIHO | -4.84% | $8.05M | -11.25% | 6.59% |
CYCN | -3.11% | $6.86M | -22.15% | 0.00% |
DOGZ | -2.85% | $350.22M | +196.76% | 0.00% |
EXAS | -2.32% | $8.36B | -22.02% | 0.00% |
PEP | -2.14% | $203.79B | -9.76% | 3.63% |
MRK | -1.53% | $238.89B | -22.18% | 3.31% |
CHD | -1.52% | $26.84B | +4.56% | 1.05% |
HUSA | -0.89% | $16.78M | -19.55% | 0.00% |
CL | -0.51% | $72.89B | +1.55% | 2.23% |
BACK | -0.44% | $1.92M | -55.89% | 0.00% |
VSTA | -0.27% | $269.38M | -14.50% | 0.00% |
BTCT | -<0.01% | $21.81M | +36.48% | 0.00% |
PULM | 0.28% | $30.90M | +403.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 94.41% | $14.10B | 0.25% | |
DFSV | 93.67% | $4.01B | 0.31% | |
IJR | 93.57% | $76.89B | 0.06% | |
RWJ | 93.57% | $1.57B | 0.39% | |
SPSM | 93.45% | $10.73B | 0.03% | |
RZV | 93.44% | $195.88M | 0.35% | |
DFAT | 93.34% | $9.86B | 0.28% | |
EES | 93.27% | $569.52M | 0.38% | |
CPRJ | 93.18% | $48.94M | 0.69% | |
VIOO | 93.17% | $2.73B | 0.07% | |
BSVO | 93.14% | $1.34B | 0.47% | |
IJS | 92.79% | $6.34B | 0.18% | |
DFAS | 92.76% | $8.93B | 0.26% | |
SLYV | 92.71% | $3.69B | 0.15% | |
VIOV | 92.63% | $1.20B | 0.1% | |
XSVM | 92.55% | $629.72M | 0.37% | |
GSSC | 92.45% | $498.32M | 0.2% | |
TPSC | 92.37% | $171.33M | 0.52% | |
FNDA | 92.32% | $8.35B | 0.25% | |
IWN | 92.24% | $10.75B | 0.24% |
CALF - Pacer US Small Cap Cash Cows ETF contains 99 holdings. The top holdings include PTEN, QRVO, TGNA, NSIT, MATX
Name | Weight |
---|---|
2.55% | |
![]() | 2.5% |
![]() | 2.4% |
2.4% | |
![]() | 2.03% |
1.99% | |
![]() | 1.91% |
1.84% | |
![]() | 1.83% |
1.81% | |
1.75% | |
1.73% | |
![]() | 1.72% |
![]() | 1.7% |
1.6% | |
1.58% | |
1.54% | |
1.53% | |
1.53% | |
1.43% | |
1.42% | |
1.41% | |
![]() | 1.39% |
![]() | 1.39% |
1.35% | |
1.35% | |
![]() | 1.33% |
![]() | 1.32% |
![]() | 1.27% |
1.27% |
Sector | Weight |
---|---|
Consumer Discretionary | 18.97% |
Information Technology | 18.90% |
Industrials | 17.87% |
Energy | 14.18% |
Health Care | 13.72% |
Communication Services | 4.96% |
Consumer Staples | 4.74% |
Materials | 4.69% |
Real Estate | 1.83% |