| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| NYF | 0.09% | $890.40M | 0.25% | |
| BUXX | 0.21% | $312.37M | 0.25% | |
| NUBD | 0.28% | $397.11M | 0.16% | |
| FMB | -0.41% | $1.89B | 0.65% | |
| BNDW | 0.53% | $1.29B | 0.05% | |
| LMBS | 0.73% | $5.10B | 0.64% | |
| SGOV | -0.75% | $50.43B | 0.09% | |
| MMIN | 0.76% | $327.85M | 0.3% | |
| TFI | 0.79% | $3.22B | 0.23% | |
| JMST | 0.83% | $4.08B | 0.18% | |
| CGCB | 0.90% | $2.51B | 0.27% | |
| TLH | 0.97% | $11.35B | 0.15% | |
| IBMP | 0.97% | $552.84M | 0.18% | |
| ITM | 0.98% | $1.87B | 0.18% | |
| FIXD | 1.11% | $3.41B | 0.65% | |
| IBMS | 1.12% | $89.52M | 0.18% | |
| AGZD | 1.26% | $98.49M | 0.23% | |
| IBMN | 1.32% | $445.03M | 0.18% | |
| CGSD | 1.34% | $1.37B | 0.25% | |
| SPMB | 1.35% | $6.15B | 0.04% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KR | 0.02% | $46.11B | +34.48% | 1.84% |
| AEP | -0.21% | $55.53B | +18.55% | 3.53% |
| DG | -0.26% | $24.80B | -12.33% | 2.62% |
| EXC | -0.40% | $43.41B | +24.89% | 3.62% |
| SO | 0.43% | $100.30B | +16.82% | 3.18% |
| ZCMD | 0.45% | $30.81M | +2.52% | 0.00% |
| DOGZ | 0.68% | $127.69M | -37.35% | 0.00% |
| COR | 0.69% | $57.77B | +34.02% | 0.72% |
| TU | 1.20% | $25.24B | +7.19% | 6.97% |
| BTI | 1.31% | $104.90B | +50.87% | 6.18% |
| CYCN | -1.44% | $10.08M | +36.52% | 0.00% |
| ASPS | -1.52% | $129.76M | +30.25% | 0.00% |
| CREG | 1.72% | $5.71M | -76.86% | 0.00% |
| GFI | 2.01% | $20.91B | +50.71% | 2.38% |
| MO | -2.12% | $100.29B | +27.49% | 6.88% |
| PM | -2.19% | $276.62B | +74.80% | 3.02% |
| FTS | 2.34% | $23.49B | +19.31% | 3.72% |
| T | 2.37% | $203.56B | +50.48% | 3.92% |
| TEF | 2.39% | $29.46B | +22.82% | 6.25% |
| PPC | 2.85% | $10.85B | +36.15% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KN | 85.64% | $1.57B | +3.26% | 0.00% |
| AVNT | 85.06% | $3.09B | -18.79% | 3.14% |
| ITT | 84.05% | $12.41B | +25.16% | 0.84% |
| SNV | 81.86% | $7.63B | +37.71% | 2.77% |
| WTFC | 81.67% | $8.89B | +34.69% | 1.42% |
| APAM | 81.66% | $3.29B | +21.73% | 6.51% |
| BC | 81.47% | $3.89B | -14.74% | 2.85% |
| CAT | 81.21% | $185.44B | +20.93% | 1.41% |
| NPO | 81.10% | $4.20B | +39.43% | 0.61% |
| UMBF | 80.80% | $8.36B | +31.61% | 1.44% |
| HBAN | 80.74% | $25.47B | +34.77% | 3.52% |
| PNFP | 80.58% | $9.16B | +51.16% | 0.77% |
| CTS | 80.46% | $1.29B | -11.10% | 0.37% |
| HWC | 80.21% | $5.20B | +30.49% | 2.78% |
| IR | 80.19% | $35.11B | -5.15% | 0.09% |
| XHR | 80.15% | $1.29B | -5.48% | 3.95% |
| RF | 80.14% | $22.17B | +22.63% | 4.03% |
| DCI | 80.01% | $8.23B | +1.90% | 1.57% |
| EMR | 79.99% | $78.04B | +26.59% | 1.51% |
| AIT | 79.88% | $9.43B | +34.74% | 0.66% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.70% | $24.35B | +37.95% | 1.09% |
| CME | -15.39% | $99.33B | +45.14% | 1.75% |
| ED | -11.80% | $35.78B | +11.77% | 3.38% |
| K | -11.24% | $27.53B | +40.77% | 2.87% |
| AWK | -8.36% | $27.50B | +7.88% | 2.23% |
| STG | -7.40% | $31.09M | -22.74% | 0.00% |
| LITB | -6.88% | $23.17M | -74.54% | 0.00% |
| VSA | -5.84% | $8.76M | -15.57% | 0.00% |
| DFDV | -5.36% | $298.06M | +2,070.86% | 0.00% |
| MKTX | -5.07% | $8.13B | +6.08% | 1.38% |
| AMT | -4.37% | $103.32B | +12.63% | 3.03% |
| VSTA | -3.55% | $332.04M | +38.00% | 0.00% |
| DUK | -3.16% | $90.40B | +15.23% | 3.60% |
| PM | -2.19% | $276.62B | +74.80% | 3.02% |
| MO | -2.12% | $100.29B | +27.49% | 6.88% |
| ASPS | -1.52% | $129.76M | +30.25% | 0.00% |
| CYCN | -1.44% | $10.08M | +36.52% | 0.00% |
| EXC | -0.40% | $43.41B | +24.89% | 3.62% |
| DG | -0.26% | $24.80B | -12.33% | 2.62% |
| AEP | -0.21% | $55.53B | +18.55% | 3.53% |
Current Value
$40.961 Year Return
Current Value
$40.961 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AVUV | 96.68% | $16.87B | 0.25% | |
| DFSV | 96.50% | $4.93B | 0.3% | |
| DFAT | 96.32% | $11.15B | 0.28% | |
| IJR | 95.96% | $81.96B | 0.06% | |
| SPSM | 95.89% | $11.69B | 0.03% | |
| RWJ | 95.83% | $1.57B | 0.39% | |
| VIOO | 95.76% | $2.94B | 0.1% | |
| DFAS | 95.75% | $10.60B | 0.27% | |
| IJS | 95.73% | $6.31B | 0.18% | |
| FNDA | 95.62% | $8.61B | 0.25% | |
| SLYV | 95.58% | $3.80B | 0.15% | |
| RZV | 95.57% | $214.66M | 0.35% | |
| SYLD | 95.48% | $966.93M | 0.59% | |
| EZM | 95.44% | $790.88M | 0.38% | |
| VIOV | 95.39% | $1.32B | 0.1% | |
| BSVO | 95.36% | $1.55B | 0.47% | |
| EES | 95.28% | $609.29M | 0.38% | |
| VBR | 94.89% | $30.38B | 0.07% | |
| TPSC | 94.85% | $214.59M | 0.52% | |
| PRFZ | 94.69% | $2.43B | 0.34% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -72.84% | $95.09M | 0.59% | |
| VIXY | -67.03% | $185.99M | 0.85% | |
| BTAL | -63.77% | $312.42M | 1.43% | |
| IVOL | -41.48% | $342.02M | 1.02% | |
| XONE | -31.93% | $627.68M | 0.03% | |
| FTSD | -31.24% | $233.04M | 0.25% | |
| SPTS | -30.80% | $5.77B | 0.03% | |
| SCHO | -28.34% | $11.00B | 0.03% | |
| VGSH | -27.23% | $22.64B | 0.03% | |
| UTWO | -26.90% | $376.38M | 0.15% | |
| FXY | -26.86% | $812.67M | 0.4% | |
| IBTH | -24.05% | $1.61B | 0.07% | |
| IBTI | -22.84% | $1.06B | 0.07% | |
| XHLF | -21.32% | $1.73B | 0.03% | |
| BILS | -20.98% | $3.80B | 0.1356% | |
| IBTG | -19.69% | $1.92B | 0.07% | |
| IBTJ | -19.56% | $682.49M | 0.07% | |
| IEI | -19.09% | $15.58B | 0.15% | |
| IBTK | -18.00% | $446.70M | 0.07% | |
| SHYM | -17.99% | $355.63M | 0.35% |
CALF - Pacer US Small Cap Cash Cows ETF contains 200 holdings. The top holdings include UAL, EXPE, VTRS, FOXA, OMC
Name | Weight |
|---|---|
2.12% | |
2.08% | |
 VTRSViatris, Inc. | 2.00% |
 FOXAFox Corp. | 1.98% |
1.98% | |
1.85% | |
1.85% | |
1.84% | |
1.82% | |
1.80% | |
1.64% | |
1.57% | |
 DVADaVita, Inc. | 1.52% |
1.51% | |
1.50% | |
 APAAPA Corp. | 1.43% |
1.39% | |
1.38% | |
1.33% | |
1.33% | |
 LYFTLyft, Inc. | 1.31% |
 CROXCrocs, Inc. | 1.26% |
 INGRIngredion, Inc. | 1.26% |
1.25% | |
 GAPGap, Inc. | 1.22% |
 CARTMaplebear, Inc. | 1.20% |
 NOVNOV, Inc. | 1.17% |
 EXELExelixis, Inc. | 1.14% |
1.09% | |
1.09% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 22.09% |
Information Technology | 13.83% |
Industrials | 13.77% |
Health Care | 13.66% |
Energy | 13.13% |
Communication Services | 10.96% |
Consumer Staples | 6.77% |
Materials | 4.78% |
Real Estate | 0.87% |
