CALF was created on 2017-06-16 by Pacer. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4314.27m in AUM and 201 holdings. CALF tracks an index of 100 companies out of the S&P Small Cap 600 Index selected and weighted by free cash flow.
AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 15380.7m in AUM and 796 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
Key Details
Jun 16, 2017
Sep 24, 2019
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.26% | $4.62B | 0.3% | |
DFAT | 99.23% | $10.52B | 0.28% | |
BSVO | 98.71% | $1.43B | 0.47% | |
IWN | 98.20% | $10.89B | 0.24% | |
IJR | 98.20% | $78.53B | 0.06% | |
DFAS | 98.19% | $10.04B | 0.27% | |
SPSM | 98.15% | $11.20B | 0.03% | |
SDVY | 98.11% | $8.04B | 0.59% | |
EES | 98.06% | $584.70M | 0.38% | |
VIOO | 98.05% | $2.87B | 0.1% | |
TPSC | 98.01% | $203.10M | 0.52% | |
FNDA | 98.00% | $8.24B | 0.25% | |
FYX | 97.70% | $817.18M | 0.6% | |
IJS | 97.69% | $6.11B | 0.18% | |
PRFZ | 97.64% | $2.35B | 0.34% | |
SLYV | 97.63% | $3.66B | 0.15% | |
VIOV | 97.44% | $1.26B | 0.1% | |
EZM | 97.34% | $764.83M | 0.38% | |
VBR | 97.28% | $29.10B | 0.07% | |
DES | 97.27% | $1.85B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KN | 85.26% | $1.49B | -3.77% | 0.00% |
AVNT | 85.05% | $3.20B | -19.59% | 3.03% |
ITT | 84.17% | $11.96B | +18.30% | 0.88% |
CAT | 81.37% | $170.46B | +12.42% | 1.56% |
NPO | 81.14% | $4.02B | +29.49% | 0.64% |
APAM | 81.12% | $3.03B | +7.95% | 7.17% |
BC | 81.07% | $3.75B | -23.70% | 3.03% |
SNV | 80.89% | $6.65B | +28.40% | 3.18% |
HBAN | 80.59% | $22.87B | +26.72% | 3.98% |
WTFC | 80.40% | $7.91B | +26.56% | 1.61% |
CTS | 80.38% | $1.25B | -17.73% | 0.38% |
DCI | 79.98% | $8.04B | -4.80% | 2.01% |
IR | 79.81% | $32.93B | -12.53% | 0.10% |
LECO | 79.74% | $11.41B | +10.83% | 1.44% |
PNFP | 79.68% | $8.03B | +35.70% | 0.89% |
TEX | 79.65% | $3.08B | -12.76% | 1.48% |
AIT | 79.59% | $8.76B | +24.28% | 0.72% |
XHR | 79.43% | $1.22B | -14.16% | 4.07% |
EMR | 79.42% | $72.38B | +19.85% | 1.64% |
ENVA | 79.32% | $2.44B | +60.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.14% | $99.05B | +31.54% | 6.93% |
ZCMD | -0.19% | $30.81M | +6.09% | 0.00% |
SO | 0.23% | $97.75B | +14.50% | 3.28% |
DUK | -0.45% | $89.70B | +14.48% | 3.65% |
TEF | -0.72% | $30.42B | +23.91% | 5.88% |
GFI | -0.78% | $22.21B | +82.10% | 2.28% |
COR | 0.86% | $56.69B | +24.63% | 0.74% |
HUSA | 1.05% | $16.63M | -12.40% | 0.00% |
CL | -1.05% | $73.03B | -6.09% | 2.27% |
AEP | -1.09% | $54.44B | +16.14% | 3.61% |
CYCN | -1.21% | $9.90M | +10.66% | 0.00% |
PM | 1.24% | $285.29B | +79.61% | 2.93% |
PHYS | 1.30% | - | - | 0.00% |
KR | 1.44% | $43.95B | +29.30% | 1.95% |
KMB | 1.65% | $43.36B | -6.96% | 3.83% |
PPC | 1.66% | $10.90B | +49.39% | 0.00% |
BCE | 1.66% | $20.64B | -31.40% | 11.06% |
EXC | 1.67% | $43.09B | +21.35% | 3.67% |
CHD | 1.87% | $24.08B | -10.53% | 1.20% |
VHC | 1.96% | $34.17M | +95.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.04% | $23.51B | +31.84% | 1.12% |
FMTO | -15.48% | $4.80K | -99.92% | 0.00% |
CME | -13.88% | $96.40B | +36.08% | 3.98% |
ED | -12.08% | $36.62B | +12.11% | 3.32% |
K | -10.98% | $27.86B | +38.16% | 2.84% |
AWK | -8.94% | $27.39B | +9.13% | 2.24% |
STG | -7.21% | $28.60M | -17.29% | 0.00% |
LITB | -7.03% | $22.99M | -76.62% | 0.00% |
VSA | -5.81% | $8.71M | -15.98% | 0.00% |
DFDV | -5.07% | $457.58M | +2,932.86% | 0.00% |
AMT | -4.83% | $100.64B | +11.81% | 3.11% |
MKTX | -3.66% | $8.43B | +12.80% | 1.34% |
VSTA | -3.44% | $350.48M | +43.28% | 0.00% |
DUK | -3.05% | $89.70B | +14.48% | 3.65% |
ASPS | -2.44% | $99.74M | -36.65% | 0.00% |
MO | -2.31% | $99.05B | +31.54% | 6.93% |
CYCN | -1.33% | $9.90M | +10.66% | 0.00% |
AEP | -0.87% | $54.44B | +16.14% | 3.61% |
PM | -0.80% | $285.29B | +79.61% | 2.93% |
EXC | 0.18% | $43.09B | +21.35% | 3.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.18% | $43.09B | +21.35% | 3.67% |
DG | 0.31% | $25.01B | -10.45% | 2.09% |
SO | 0.52% | $97.75B | +14.50% | 3.28% |
VHC | 0.62% | $34.17M | +95.18% | 0.00% |
CREG | 0.66% | $8.98M | -59.56% | 0.00% |
PM | -0.80% | $285.29B | +79.61% | 2.93% |
TU | 0.80% | $24.60B | +3.20% | 7.21% |
AEP | -0.87% | $54.44B | +16.14% | 3.61% |
TEF | 1.04% | $30.42B | +23.91% | 5.88% |
ZCMD | 1.31% | $30.81M | +6.09% | 0.00% |
CYCN | -1.33% | $9.90M | +10.66% | 0.00% |
BTI | 1.69% | $107.34B | +58.37% | 6.25% |
PPC | 1.91% | $10.90B | +49.39% | 0.00% |
FTS | 2.05% | $23.92B | +22.95% | 3.66% |
KR | 2.20% | $43.95B | +29.30% | 1.95% |
MO | -2.31% | $99.05B | +31.54% | 6.93% |
ASPS | -2.44% | $99.74M | -36.65% | 0.00% |
DOGZ | 2.54% | $377.08M | +71.51% | 0.00% |
GFI | 2.56% | $22.21B | +82.10% | 2.28% |
COR | 2.60% | $56.69B | +24.63% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 96.49% | $15.87B | 0.25% | |
DFSV | 96.29% | $4.62B | 0.3% | |
DFAT | 96.15% | $10.52B | 0.28% | |
IJR | 95.96% | $78.53B | 0.06% | |
SPSM | 95.86% | $11.20B | 0.03% | |
RWJ | 95.83% | $1.50B | 0.39% | |
VIOO | 95.70% | $2.87B | 0.1% | |
DFAS | 95.67% | $10.04B | 0.27% | |
IJS | 95.57% | $6.11B | 0.18% | |
FNDA | 95.48% | $8.24B | 0.25% | |
SLYV | 95.42% | $3.66B | 0.15% | |
RZV | 95.41% | $203.44M | 0.35% | |
SYLD | 95.30% | $950.21M | 0.59% | |
EZM | 95.27% | $764.83M | 0.38% | |
EES | 95.22% | $584.70M | 0.38% | |
VIOV | 95.22% | $1.26B | 0.1% | |
BSVO | 95.21% | $1.43B | 0.47% | |
TPSC | 94.72% | $203.10M | 0.52% | |
VBR | 94.70% | $29.10B | 0.07% | |
PRFZ | 94.65% | $2.35B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | -0.04% | $792.73M | 0.03% | |
VMBS | 0.04% | $14.41B | 0.03% | |
EUSB | 0.10% | $728.85M | 0.12% | |
UITB | -0.11% | $2.32B | 0.39% | |
MBB | -0.13% | $38.40B | 0.04% | |
BOND | 0.14% | $5.57B | 0.7% | |
ISTB | -0.16% | $4.43B | 0.06% | |
IBD | -0.17% | $383.66M | 0.43% | |
SUB | 0.18% | $9.78B | 0.07% | |
VGLT | -0.19% | $9.76B | 0.04% | |
CGSD | 0.22% | $1.29B | 0.25% | |
BSMR | -0.23% | $255.46M | 0.18% | |
AGZD | -0.26% | $110.83M | 0.23% | |
SPTL | 0.33% | $11.12B | 0.03% | |
GNMA | 0.39% | $363.15M | 0.1% | |
TAXF | 0.41% | $489.92M | 0.29% | |
TBIL | -0.48% | $5.90B | 0.15% | |
ICSH | 0.50% | $6.15B | 0.08% | |
BIV | -0.55% | $23.00B | 0.03% | |
IBMN | -0.55% | $449.05M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.06% | $104.89M | 0.59% | |
VIXY | -70.63% | $181.73M | 0.85% | |
BTAL | -66.56% | $291.96M | 1.43% | |
IVOL | -44.05% | $358.40M | 1.02% | |
XONE | -34.11% | $639.82M | 0.03% | |
SPTS | -33.05% | $5.79B | 0.03% | |
FXY | -30.86% | $862.15M | 0.4% | |
FTSD | -30.38% | $228.58M | 0.25% | |
SCHO | -30.28% | $10.95B | 0.03% | |
VGSH | -29.61% | $22.51B | 0.03% | |
UTWO | -29.46% | $375.31M | 0.15% | |
IBTH | -25.53% | $1.58B | 0.07% | |
IBTI | -25.14% | $1.04B | 0.07% | |
IBTG | -22.96% | $1.95B | 0.07% | |
BILS | -22.87% | $3.91B | 0.1356% | |
IBTJ | -21.74% | $678.03M | 0.07% | |
XHLF | -21.33% | $1.66B | 0.03% | |
IEI | -20.69% | $15.30B | 0.15% | |
IBTK | -19.70% | $434.62M | 0.07% | |
BSMW | -18.44% | $102.44M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.13% | $3.40B | 0.65% | |
CGCB | 0.31% | $2.36B | 0.27% | |
NYF | -0.33% | $888.24M | 0.25% | |
BNDW | 0.33% | $1.26B | 0.05% | |
ITM | 0.37% | $1.87B | 0.18% | |
AGZD | -0.37% | $110.83M | 0.23% | |
JMBS | 0.50% | $5.50B | 0.22% | |
SGOV | -0.51% | $48.84B | 0.09% | |
TLH | 0.54% | $11.29B | 0.15% | |
NUBD | 0.58% | $394.21M | 0.16% | |
JMST | -0.64% | $3.96B | 0.18% | |
IBMS | 0.67% | $80.26M | 0.18% | |
SPMB | 0.69% | $6.08B | 0.04% | |
TFI | 0.73% | $3.20B | 0.23% | |
BILZ | -0.73% | $840.32M | 0.14% | |
IBMN | 0.90% | $449.05M | 0.18% | |
BUXX | 0.96% | $309.41M | 0.25% | |
MMIN | 1.21% | $481.89M | 0.3% | |
IBMP | 1.22% | $542.72M | 0.18% | |
VGLT | 1.28% | $9.76B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.31% | $104.89M | 0.59% | |
VIXY | -66.73% | $181.73M | 0.85% | |
BTAL | -64.26% | $291.96M | 1.43% | |
IVOL | -43.68% | $358.40M | 1.02% | |
XONE | -31.45% | $639.82M | 0.03% | |
SPTS | -31.19% | $5.79B | 0.03% | |
FTSD | -31.02% | $228.58M | 0.25% | |
FXY | -27.60% | $862.15M | 0.4% | |
SCHO | -27.25% | $10.95B | 0.03% | |
UTWO | -27.01% | $375.31M | 0.15% | |
VGSH | -26.90% | $22.51B | 0.03% | |
IBTH | -23.56% | $1.58B | 0.07% | |
IBTI | -22.37% | $1.04B | 0.07% | |
BILS | -21.69% | $3.91B | 0.1356% | |
XHLF | -20.90% | $1.66B | 0.03% | |
IBTJ | -19.27% | $678.03M | 0.07% | |
IEI | -18.84% | $15.30B | 0.15% | |
IBTG | -18.79% | $1.95B | 0.07% | |
IBTK | -17.54% | $434.62M | 0.07% | |
BSMW | -17.10% | $102.44M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 88.91% | $6.65B | +28.40% | 3.18% |
WTFC | 88.70% | $7.91B | +26.56% | 1.61% |
PNFP | 87.96% | $8.03B | +35.70% | 0.89% |
FNB | 87.55% | $4.94B | +6.26% | 3.49% |
HBAN | 87.55% | $22.87B | +26.72% | 3.98% |
UMBF | 87.53% | $7.65B | +24.88% | 1.59% |
HWC | 87.16% | $4.62B | +20.35% | 3.15% |
ASB | 87.11% | $3.81B | +13.38% | 3.97% |
ONB | 86.83% | $7.64B | +29.32% | 2.72% |
RF | 86.59% | $19.49B | +14.71% | 4.62% |
EWBC | 86.58% | $12.76B | +30.84% | 2.49% |
SSB | 86.38% | $8.75B | +18.59% | 2.50% |
ABCB | 86.13% | $4.17B | +26.53% | 1.16% |
UBSI | 86.08% | $4.97B | +11.16% | 4.24% |
FBK | 85.91% | $1.98B | +18.31% | 1.67% |
PIPR | 85.78% | $4.54B | +22.38% | 1.02% |
CADE | 85.70% | $5.51B | +10.43% | 3.49% |
ITT | 85.64% | $11.96B | +18.30% | 0.88% |
AUB | 85.55% | $4.35B | -2.77% | 4.39% |
GBCI | 85.49% | $4.66B | +14.00% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.80% | $23.51B | +31.84% | 1.12% |
CME | -12.84% | $96.40B | +36.08% | 3.98% |
K | -11.90% | $27.86B | +38.16% | 2.84% |
FMTO | -11.67% | $4.80K | -99.92% | 0.00% |
ED | -11.49% | $36.62B | +12.11% | 3.32% |
AWK | -8.48% | $27.39B | +9.13% | 2.24% |
LITB | -6.82% | $22.99M | -76.62% | 0.00% |
DFDV | -5.61% | $457.58M | +2,932.86% | 0.00% |
STG | -5.40% | $28.60M | -17.29% | 0.00% |
ASPS | -4.69% | $99.74M | -36.65% | 0.00% |
AMT | -4.23% | $100.64B | +11.81% | 3.11% |
MKTX | -4.17% | $8.43B | +12.80% | 1.34% |
VSA | -3.77% | $8.71M | -15.98% | 0.00% |
TU | -3.43% | $24.60B | +3.20% | 7.21% |
DG | -2.64% | $25.01B | -10.45% | 2.09% |
VSTA | -2.33% | $350.48M | +43.28% | 0.00% |
CYCN | -1.21% | $9.90M | +10.66% | 0.00% |
AEP | -1.09% | $54.44B | +16.14% | 3.61% |
CL | -1.05% | $73.03B | -6.09% | 2.27% |
GFI | -0.78% | $22.21B | +82.10% | 2.28% |
CALF - Pacer US Small Cap Cash Cows ETF and AVUV - Avantis U.S. Small Cap Value ETF have a 108 holding overlap. Which accounts for a 23.1% overlap.
Number of overlapping holdings
108
% of overlapping holdings
23.11%
Name | Weight in CALF | Weight in AVUV |
---|---|---|
1.53% | 0.03% | |
1.25% | 0.01% | |
1.25% | 0.28% | |
1.05% | 0.79% | |
0.95% | 0.21% | |
0.84% | 0.34% | |
0.83% | 0.41% | |
0.80% | 0.64% | |
0.80% | 0.54% | |
0.78% | 0.30% |
Pacer US Small Cap Cash Cows ETF - CALF is made up of 201 holdings. Avantis U.S. Small Cap Value ETF - AVUV is made up of 798 holdings.
Name | Weight |
---|---|
2.49% | |
![]() | 2.31% |
2.25% | |
2.10% | |
1.97% | |
1.95% | |
1.93% | |
1.92% | |
![]() | 1.87% |
![]() | 1.79% |
1.72% | |
1.64% | |
![]() | 1.64% |
1.53% | |
1.47% | |
1.46% | |
1.36% | |
1.31% | |
![]() | 1.29% |
1.26% | |
![]() | 1.25% |
![]() | 1.25% |
![]() | 1.19% |
![]() | 1.19% |
1.18% | |
1.16% | |
![]() | 1.11% |
1.09% | |
1.08% | |
1.07% |
Name | Weight |
---|---|
1.09% | |
![]() | 0.94% |
![]() | 0.91% |
0.89% | |
![]() | 0.86% |
0.86% | |
![]() | 0.85% |
0.85% | |
![]() | 0.81% |
![]() | 0.79% |
0.77% | |
![]() | 0.76% |
0.76% | |
0.73% | |
0.69% | |
0.68% | |
0.66% | |
![]() | 0.65% |
0.65% | |
0.64% | |
0.64% | |
0.64% | |
0.64% | |
0.63% | |
0.63% | |
![]() | 0.63% |
0.62% | |
0.62% | |
0.62% | |
0.62% |