CALF was created on 2017-06-16 by Pacer. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4106.67m 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.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 70559.11m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Jun 16, 2017
Oct 20, 2011
Equity
Equity
Small Cap
High Dividend Yield
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.06% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
CPSH | -0.76% | $37.91M | +56.29% | 0.00% |
CARV | 0.86% | $10.71M | +7.11% | 0.00% |
SYPR | 0.96% | $45.27M | +8.84% | 0.00% |
TRON | 1.02% | $156.94M | +746.15% | 0.00% |
OR | 1.08% | $5.19B | +57.75% | 0.70% |
AGL | -1.13% | $790.65M | -72.28% | 0.00% |
RLX | -1.23% | $2.07B | +26.82% | 0.45% |
MKTX | -1.30% | $7.88B | -6.01% | 1.45% |
SBDS | -1.42% | $22.44M | -84.14% | 0.00% |
LITB | -1.49% | $22.98M | -66.66% | 0.00% |
KROS | 1.60% | $587.70M | -71.15% | 0.00% |
ALHC | 1.78% | $2.57B | +48.74% | 0.00% |
ZCMD | 1.99% | $26.01M | -8.84% | 0.00% |
VSTA | -2.27% | $332.84M | +38.80% | 0.00% |
GFI | 2.30% | $21.89B | +42.54% | 2.28% |
AIFU | 2.34% | $21.80M | +135.31% | 0.00% |
DRD | 2.43% | $1.15B | +31.82% | 2.09% |
PHYS | 2.46% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.68% | $1.20B | 0.36% | |
FTA | 95.29% | $1.12B | 0.6% | |
DIVB | 95.17% | $970.84M | 0.05% | |
FDL | 94.57% | $5.61B | 0.43% | |
SDY | 94.00% | $20.33B | 0.35% | |
SPYD | 93.93% | $6.96B | 0.07% | |
DHS | 93.88% | $1.25B | 0.38% | |
DGRO | 93.84% | $32.99B | 0.08% | |
SCHV | 93.83% | $12.94B | 0.04% | |
RDIV | 93.50% | $808.07M | 0.39% | |
DVY | 93.49% | $20.05B | 0.38% | |
IUSV | 93.41% | $21.37B | 0.04% | |
VTV | 93.34% | $141.13B | 0.04% | |
TPHD | 93.33% | $307.07M | 0.52% | |
CDC | 93.32% | $739.31M | 0.42% | |
DFLV | 93.32% | $3.87B | 0.22% | |
SPYV | 93.17% | $27.44B | 0.04% | |
VOOV | 93.17% | $5.60B | 0.1% | |
DVAL | 93.14% | $116.68M | 0.49% | |
PEY | 93.07% | $1.13B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.33% | $218.16M | +1,755.57% | 0.00% |
STG | -6.77% | $51.27M | +15.32% | 0.00% |
UPXI | -6.28% | $262.78M | -29.57% | 0.00% |
CYCN | -4.46% | $8.47M | -26.26% | 0.00% |
VSA | -2.50% | $10.63M | +30.19% | 0.00% |
VSTA | -2.27% | $332.84M | +38.80% | 0.00% |
LITB | -1.49% | $22.98M | -66.66% | 0.00% |
SBDS | -1.42% | $22.44M | -84.14% | 0.00% |
MKTX | -1.30% | $7.88B | -6.01% | 1.45% |
RLX | -1.23% | $2.07B | +26.82% | 0.45% |
AGL | -1.13% | $790.65M | -72.28% | 0.00% |
CPSH | -0.76% | $37.91M | +56.29% | 0.00% |
GALT | 0.06% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
CARV | 0.86% | $10.71M | +7.11% | 0.00% |
SYPR | 0.96% | $45.27M | +8.84% | 0.00% |
TRON | 1.02% | $156.94M | +746.15% | 0.00% |
OR | 1.08% | $5.19B | +57.75% | 0.70% |
KROS | 1.60% | $587.70M | -71.15% | 0.00% |
ALHC | 1.78% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.50% | $74.33B | +2.58% | 2.39% |
PFG | 80.21% | $17.17B | -6.04% | 3.88% |
GGG | 79.08% | $13.82B | -1.90% | 1.29% |
PRU | 78.30% | $36.03B | -18.78% | 5.15% |
NDSN | 78.28% | $12.19B | -13.81% | 1.45% |
PNC | 77.98% | $76.17B | +6.32% | 3.38% |
TXT | 77.51% | $13.91B | -15.98% | 0.10% |
DD | 77.50% | $30.22B | -13.74% | 2.21% |
FITB | 77.38% | $28.18B | -0.28% | 3.53% |
TROW | 77.34% | $22.89B | -9.03% | 4.85% |
MET | 76.60% | $50.21B | -2.68% | 2.95% |
USB | 76.26% | $71.48B | +2.23% | 4.37% |
DCI | 75.51% | $8.39B | -3.72% | 1.55% |
APAM | 75.27% | $3.14B | +2.22% | 6.91% |
RF | 74.80% | $23.10B | +14.89% | 3.89% |
TFC | 74.75% | $57.96B | -0.96% | 4.72% |
BC | 74.56% | $3.89B | -27.37% | 2.91% |
HBAN | 74.10% | $24.30B | +10.90% | 3.75% |
AVNT | 73.95% | $2.90B | -29.86% | 3.39% |
FTV | 73.48% | $16.83B | -8.27% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.46% | $88.17M | 0.59% | |
VIXY | -65.99% | $280.49M | 0.85% | |
VIXM | -59.06% | $25.97M | 0.85% | |
IVOL | -36.91% | $337.06M | 1.02% | |
BTAL | -34.73% | $311.96M | 1.43% | |
FTSD | -27.93% | $233.62M | 0.25% | |
XONE | -22.13% | $632.14M | 0.03% | |
SPTS | -21.32% | $5.82B | 0.03% | |
CLIP | -18.89% | $1.51B | 0.07% | |
SCHO | -17.45% | $10.95B | 0.03% | |
UTWO | -16.93% | $373.54M | 0.15% | |
FXY | -15.95% | $599.36M | 0.4% | |
VGSH | -15.95% | $22.75B | 0.03% | |
IBTH | -15.61% | $1.67B | 0.07% | |
SHYM | -14.61% | $363.48M | 0.35% | |
XHLF | -13.89% | $1.76B | 0.03% | |
IBTI | -13.00% | $1.07B | 0.07% | |
BILS | -11.95% | $3.82B | 0.1356% | |
ULST | -11.79% | $575.58M | 0.2% | |
TBLL | -11.77% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.12% | $1.23B | 0.35% | |
TYA | 0.16% | $140.23M | 0.15% | |
LDUR | 0.24% | $904.66M | 0.5% | |
IBTM | -0.53% | $322.01M | 0.07% | |
BSV | -0.65% | $38.10B | 0.03% | |
SHV | 0.68% | $20.89B | 0.15% | |
SCUS | 0.77% | $80.58M | 0.14% | |
CMBS | 0.81% | $447.24M | 0.25% | |
SCHR | -0.90% | $10.95B | 0.03% | |
AGZ | 1.01% | $611.36M | 0.2% | |
CANE | 1.03% | $13.94M | 0.29% | |
JPLD | 1.18% | $2.10B | 0.24% | |
VTIP | 1.59% | $15.45B | 0.03% | |
SGOV | 1.69% | $52.19B | 0.09% | |
SHY | -1.90% | $23.33B | 0.15% | |
FTSM | 1.90% | $6.25B | 0.45% | |
AGZD | 1.93% | $98.49M | 0.23% | |
USDU | 2.06% | $138.04M | 0.5% | |
XBIL | -2.17% | $807.47M | 0.15% | |
BOXX | 2.36% | $7.18B | 0.19% |
Failed to load CALF news
Failed to load SCHD news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.14% | $88.17M | 0.59% | |
VIXY | -69.40% | $280.49M | 0.85% | |
VIXM | -63.95% | $25.97M | 0.85% | |
BTAL | -62.59% | $311.96M | 1.43% | |
IVOL | -44.14% | $337.06M | 1.02% | |
SPTS | -32.32% | $5.82B | 0.03% | |
XONE | -32.16% | $632.14M | 0.03% | |
FTSD | -30.99% | $233.62M | 0.25% | |
SCHO | -29.82% | $10.95B | 0.03% | |
VGSH | -29.41% | $22.75B | 0.03% | |
UTWO | -28.08% | $373.54M | 0.15% | |
FXY | -27.11% | $599.36M | 0.4% | |
IBTH | -26.80% | $1.67B | 0.07% | |
IBTI | -25.68% | $1.07B | 0.07% | |
BILS | -21.47% | $3.82B | 0.1356% | |
IBTJ | -21.24% | $698.84M | 0.07% | |
IEI | -20.81% | $15.74B | 0.15% | |
IBTG | -20.52% | $1.96B | 0.07% | |
IBTK | -19.77% | $458.96M | 0.07% | |
SHYM | -19.56% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KN | 83.42% | $1.79B | +12.92% | 0.00% |
BDC | 83.00% | $5.06B | +38.14% | 0.16% |
BC | 81.59% | $3.89B | -27.37% | 2.91% |
CTS | 81.47% | $1.19B | -17.21% | 0.40% |
AVNT | 81.09% | $2.90B | -29.86% | 3.39% |
DOV | 80.95% | $24.99B | -1.11% | 1.13% |
WTFC | 80.77% | $8.74B | +20.62% | 1.47% |
CAT | 80.77% | $204.17B | +25.40% | 1.32% |
XHR | 80.67% | $1.25B | -8.57% | 4.15% |
HBAN | 80.65% | $24.30B | +10.90% | 3.75% |
TEX | 80.23% | $3.27B | -21.29% | 1.37% |
HI | 80.23% | $1.47B | -52.68% | 4.36% |
APAM | 80.16% | $3.14B | +2.22% | 6.91% |
SYF | 80.12% | $26.14B | +38.33% | 1.50% |
ITT | 79.97% | $12.56B | +12.83% | 0.85% |
PK | 79.71% | $2.16B | -26.21% | 9.29% |
TROW | 79.62% | $22.89B | -9.03% | 4.85% |
EMR | 79.52% | $82.16B | +24.72% | 1.43% |
EVR | 79.30% | $11.99B | +23.91% | 1.06% |
CXT | 79.16% | $3.44B | -4.58% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.02% | $29.23B | +14.10% | 6.44% |
DRD | -0.36% | $1.15B | +31.82% | 2.09% |
NEUE | -0.44% | $61.01M | +4.65% | 0.00% |
COR | 0.56% | $56.56B | +22.67% | 0.74% |
DOGZ | 0.75% | $98.79M | -51.92% | 0.00% |
CYCN | -1.15% | $8.47M | -26.26% | 0.00% |
DG | -1.19% | $23.23B | -12.33% | 2.24% |
CREG | 1.36% | $4.71M | -81.10% | 0.00% |
ZCMD | -1.45% | $26.01M | -8.84% | 0.00% |
PHYS | -1.45% | - | - | 0.00% |
EXC | -1.47% | $44.68B | +18.98% | 3.53% |
BTI | -1.60% | $116.20B | +49.16% | 5.66% |
FTS | 1.68% | $24.58B | +17.11% | 3.56% |
SO | 1.83% | $104.30B | +13.63% | 3.05% |
GFI | -1.99% | $21.89B | +42.54% | 2.28% |
SBAC | 2.02% | $24.39B | +3.39% | 1.86% |
TU | 2.09% | $24.69B | +0.31% | 7.13% |
ASPS | -2.09% | $104.37M | -10.71% | 0.00% |
KR | -2.20% | $45.82B | +27.16% | 1.86% |
UPXI | -2.24% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.61% | $25.31B | +31.70% | 1.05% |
CME | -15.58% | $100.09B | +46.94% | 1.73% |
AWK | -12.53% | $27.23B | -1.90% | 2.25% |
ED | -11.74% | $36.96B | +5.20% | 3.30% |
MKTX | -9.77% | $7.88B | -6.01% | 1.45% |
LITB | -7.71% | $22.98M | -66.66% | 0.00% |
PM | -7.48% | $252.43B | +40.82% | 3.34% |
AMT | -6.83% | $97.72B | -5.29% | 3.21% |
VSA | -6.55% | $10.63M | +30.19% | 0.00% |
VSTA | -6.41% | $332.84M | +38.80% | 0.00% |
STG | -6.29% | $51.27M | +15.32% | 0.00% |
DFDV | -5.50% | $218.16M | +1,755.57% | 0.00% |
DUK | -5.07% | $93.64B | +10.26% | 3.48% |
AEP | -4.03% | $60.50B | +15.42% | 3.26% |
EMA | -3.58% | $14.00B | +30.16% | 4.37% |
SBDS | -3.40% | $22.44M | -84.14% | 0.00% |
MO | -2.76% | $103.59B | +25.48% | 6.67% |
UPXI | -2.24% | $262.78M | -29.57% | 0.00% |
KR | -2.20% | $45.82B | +27.16% | 1.86% |
ASPS | -2.09% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 96.48% | $17.13B | 0.25% | |
DFSV | 96.28% | $4.98B | 0.3% | |
DFAT | 95.96% | $11.10B | 0.28% | |
IJR | 95.59% | $82.03B | 0.06% | |
DFAS | 95.56% | $10.70B | 0.27% | |
SPSM | 95.52% | $11.82B | 0.03% | |
FNDA | 95.45% | $8.62B | 0.25% | |
IJS | 95.39% | $6.32B | 0.18% | |
VIOO | 95.39% | $2.90B | 0.1% | |
RWJ | 95.34% | $1.55B | 0.39% | |
SYLD | 95.25% | $946.12M | 0.59% | |
SLYV | 95.19% | $3.80B | 0.15% | |
EZM | 95.07% | $788.23M | 0.38% | |
RZV | 95.00% | $211.56M | 0.35% | |
VIOV | 95.00% | $1.32B | 0.1% | |
EES | 95.00% | $606.21M | 0.38% | |
BSVO | 94.97% | $1.57B | 0.47% | |
VBR | 94.58% | $30.46B | 0.07% | |
FNX | 94.39% | $1.15B | 0.6% | |
TPSC | 94.38% | $217.56M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.07% | $5.17B | 0.64% | |
IBMN | 0.23% | $439.18M | 0.18% | |
GLDM | 0.28% | $15.92B | 0.1% | |
NUBD | 0.29% | $401.10M | 0.16% | |
MMIN | -0.39% | $319.60M | 0.3% | |
TFI | 0.41% | $3.17B | 0.23% | |
ITM | 0.41% | $1.87B | 0.18% | |
CGSD | -0.41% | $1.43B | 0.25% | |
ISTB | 0.52% | $4.42B | 0.06% | |
SGOL | 0.54% | $5.17B | 0.17% | |
BIV | 0.54% | $23.68B | 0.03% | |
JMBS | 0.57% | $5.87B | 0.22% | |
FIXD | 0.57% | $3.33B | 0.65% | |
CGCB | 0.63% | $2.80B | 0.27% | |
SPMB | 0.64% | $6.19B | 0.04% | |
CARY | 0.78% | $347.36M | 0.8% | |
TIPX | 0.82% | $1.74B | 0.15% | |
TLH | 0.87% | $11.17B | 0.15% | |
IAU | 0.93% | $47.74B | 0.25% | |
IBMP | 0.94% | $554.72M | 0.18% |
CALF - Pacer US Small Cap Cash Cows ETF and SCHD - Schwab US Dividend Equity ETF have a 13 holding overlap. Which accounts for a 3.0% overlap.
Number of overlapping holdings
13
% of overlapping holdings
2.96%
Name | Weight in CALF | Weight in SCHD |
---|---|---|
1.96% | 0.44% | |
1.82% | 0.62% | |
1.73% | 0.43% | |
1.50% | 0.38% | |
1.43% | 0.29% | |
1.33% | 0.22% | |
0.83% | 0.14% | |
0.56% | 0.14% | |
0.36% | 0.15% | |
0.30% | 0.06% |
Pacer US Small Cap Cash Cows ETF - CALF is made up of 200 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
2.35% | |
2.11% | |
![]() | 1.99% |
![]() | 1.97% |
1.97% | |
1.96% | |
1.82% | |
1.75% | |
1.73% | |
1.71% | |
1.69% | |
1.69% | |
![]() | 1.54% |
1.53% | |
1.51% | |
1.50% | |
![]() | 1.43% |
1.37% | |
1.33% | |
1.33% | |
1.24% | |
![]() | 1.23% |
![]() | 1.21% |
![]() | 1.19% |
1.16% | |
![]() | 1.14% |
![]() | 1.13% |
1.12% | |
1.11% | |
![]() | 1.06% |
Name | Weight |
---|---|
4.39% | |
4.39% | |
4.13% | |
4.10% | |
![]() | 4.09% |
![]() | 4.03% |
4.01% | |
3.91% | |
3.90% | |
3.86% | |
3.76% | |
3.75% | |
3.62% | |
3.39% | |
2.71% | |
2.67% | |
![]() | 2.16% |
![]() | 2.12% |
1.96% | |
![]() | 1.90% |
![]() | 1.88% |
1.82% | |
1.79% | |
1.72% | |
1.15% | |
1.11% | |
1.11% | |
1.04% | |
0.97% | |
0.96% |