CALF was created on 2017-06-16 by Pacer. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4229.94m in AUM and 202 holdings. CALF tracks an index of 100 companies out of the S&P Small Cap 600 Index selected and weighted by free cash flow.
SPTM was created on 2000-10-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. SPTM tracks a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum.
Key Details
Jun 16, 2017
Oct 04, 2000
Equity
Equity
Small Cap
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.70% | $99.76M | 0.59% | |
VIXY | -80.57% | $165.69M | 0.85% | |
BTAL | -66.55% | $296.79M | 1.43% | |
IVOL | -45.74% | $349.27M | 1.02% | |
SPTS | -34.64% | $5.78B | 0.03% | |
FTSD | -33.64% | $231.79M | 0.25% | |
XONE | -33.39% | $585.86M | 0.03% | |
FXY | -33.08% | $815.67M | 0.4% | |
UTWO | -29.43% | $379.36M | 0.15% | |
SCHO | -28.76% | $11.46B | 0.03% | |
VGSH | -27.94% | $22.80B | 0.03% | |
IBTI | -23.67% | $1.06B | 0.07% | |
IBTG | -23.45% | $1.92B | 0.07% | |
IBTH | -23.33% | $1.60B | 0.07% | |
XHLF | -22.99% | $1.73B | 0.03% | |
BILS | -21.80% | $3.86B | 0.1356% | |
IBTJ | -20.48% | $685.71M | 0.07% | |
SHYM | -20.06% | $350.04M | 0.35% | |
IEI | -18.85% | $15.37B | 0.15% | |
IBTK | -17.46% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.88% | $41.13B | 0.15% | |
SPLG | 99.87% | $71.34B | 0.02% | |
ITOT | 99.86% | $69.55B | 0.03% | |
SCHK | 99.86% | $4.27B | 0.03% | |
IVV | 99.85% | $610.31B | 0.03% | |
BBUS | 99.85% | $4.96B | 0.02% | |
VOO | 99.84% | $677.90B | 0.03% | |
SCHB | 99.83% | $33.95B | 0.03% | |
DFAU | 99.83% | $8.34B | 0.12% | |
VTI | 99.83% | $494.80B | 0.03% | |
DFUS | 99.81% | $15.39B | 0.09% | |
SCHX | 99.81% | $55.36B | 0.03% | |
IYY | 99.80% | $2.46B | 0.2% | |
IWV | 99.80% | $15.69B | 0.2% | |
ESGU | 99.79% | $13.63B | 0.15% | |
PBUS | 99.77% | $7.57B | 0.04% | |
ILCB | 99.77% | $1.04B | 0.03% | |
VONE | 99.75% | $6.27B | 0.07% | |
GSLC | 99.73% | $13.66B | 0.09% | |
SPY | 99.71% | $629.12B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.07% | $54.73B | +16.78% | 3.58% |
AGL | 0.11% | $956.23M | -64.68% | 0.00% |
WTRG | -0.30% | $10.35B | -1.10% | 3.50% |
EXC | -0.38% | $43.32B | +23.98% | 3.65% |
VRCA | 0.46% | $48.34M | -92.83% | 0.00% |
DFDV | -0.63% | $247.94M | +1,821.34% | 0.00% |
LITB | 0.74% | $21.70M | -78.27% | 0.00% |
STG | -0.83% | $29.06M | -28.79% | 0.00% |
NEOG | 1.05% | $1.03B | -69.74% | 0.00% |
DUK | -1.17% | $90.88B | +16.65% | 3.59% |
VSTA | -1.19% | $342.46M | +40.00% | 0.00% |
HUSA | -1.29% | $22.94M | -6.82% | 0.00% |
ZCMD | -1.40% | $28.79M | -13.64% | 0.00% |
JNJ | 1.53% | $366.71B | +4.28% | 3.30% |
SO | 1.57% | $99.90B | +17.18% | 3.20% |
MO | -1.70% | $98.96B | +28.98% | 6.98% |
LTM | -1.80% | $12.12B | -95.54% | 2.48% |
MSEX | 1.84% | $976.83M | +4.31% | 2.48% |
CYCN | 1.88% | $9.63M | +30.43% | 0.00% |
PPC | 1.98% | $10.57B | +30.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.20% | $5.11B | 0.64% | |
IBMS | 0.22% | $88.22M | 0.18% | |
YEAR | -0.38% | $1.46B | 0.25% | |
MLN | -0.73% | $540.30M | 0.24% | |
GOVI | -0.81% | $927.22M | 0.15% | |
SHM | -1.02% | $3.41B | 0.2% | |
IBND | -1.13% | $378.69M | 0.5% | |
CGCB | 1.20% | $2.47B | 0.27% | |
BUXX | -1.24% | $318.71M | 0.25% | |
CTA | -1.28% | $1.06B | 0.76% | |
NUBD | 1.31% | $397.30M | 0.16% | |
SUB | 1.34% | $9.91B | 0.07% | |
TLH | 1.51% | $11.46B | 0.15% | |
BNDW | 1.67% | $1.28B | 0.05% | |
WEAT | -1.68% | $117.15M | 0.28% | |
FMB | 1.74% | $1.90B | 0.65% | |
NYF | 1.89% | $890.51M | 0.25% | |
BNDX | -1.92% | $67.37B | 0.07% | |
SGOV | -1.96% | $49.84B | 0.09% | |
JBND | -1.99% | $2.31B | 0.25% |
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
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
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 96.59% | $16.03B | 0.25% | |
DFSV | 96.40% | $4.68B | 0.3% | |
DFAT | 96.19% | $10.65B | 0.28% | |
IJR | 95.91% | $78.78B | 0.06% | |
SPSM | 95.85% | $11.28B | 0.03% | |
RWJ | 95.83% | $1.51B | 0.39% | |
DFAS | 95.67% | $10.19B | 0.27% | |
VIOO | 95.65% | $2.86B | 0.1% | |
IJS | 95.63% | $6.08B | 0.18% | |
RZV | 95.56% | $203.08M | 0.35% | |
FNDA | 95.54% | $8.29B | 0.25% | |
SLYV | 95.46% | $3.65B | 0.15% | |
SYLD | 95.44% | $938.06M | 0.59% | |
EZM | 95.35% | $763.33M | 0.38% | |
VIOV | 95.33% | $1.27B | 0.1% | |
BSVO | 95.26% | $1.46B | 0.47% | |
EES | 95.24% | $583.35M | 0.38% | |
TPSC | 94.80% | $205.22M | 0.52% | |
VBR | 94.78% | $29.51B | 0.07% | |
PRFZ | 94.64% | $2.36B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.50% | $23.98B | +34.66% | 1.10% |
ED | -13.55% | $35.36B | +9.76% | 3.39% |
AWK | -11.58% | $26.90B | +6.78% | 2.27% |
K | -10.19% | $27.41B | +36.96% | 2.88% |
MKTX | -7.47% | $8.23B | +9.48% | 1.37% |
CME | -6.86% | $99.01B | +39.76% | 3.87% |
DG | -5.43% | $25.19B | -13.45% | 2.07% |
ASPS | -4.59% | $95.51M | -23.85% | 0.00% |
BCE | -4.48% | $20.10B | -32.65% | 11.25% |
KR | -3.95% | $47.56B | +43.04% | 1.79% |
VSA | -3.46% | $8.67M | -15.70% | 0.00% |
AMT | -2.62% | $101.95B | +12.04% | 3.05% |
TU | -2.42% | $24.14B | +4.56% | 7.30% |
UUU | -2.28% | $6.64M | +78.38% | 0.00% |
LTM | -1.80% | $12.12B | -95.54% | 2.48% |
MO | -1.70% | $98.96B | +28.98% | 6.98% |
ZCMD | -1.40% | $28.79M | -13.64% | 0.00% |
HUSA | -1.29% | $22.94M | -6.82% | 0.00% |
VSTA | -1.19% | $342.46M | +40.00% | 0.00% |
DUK | -1.17% | $90.88B | +16.65% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.81% | $23.98B | +34.66% | 1.10% |
CME | -14.40% | $99.01B | +39.76% | 3.87% |
ED | -12.10% | $35.36B | +9.76% | 3.39% |
K | -11.17% | $27.41B | +36.96% | 2.88% |
AWK | -8.77% | $26.90B | +6.78% | 2.27% |
STG | -7.32% | $29.06M | -28.79% | 0.00% |
LITB | -6.72% | $21.70M | -78.27% | 0.00% |
VSA | -5.64% | $8.67M | -15.70% | 0.00% |
DFDV | -5.23% | $247.94M | +1,821.34% | 0.00% |
AMT | -4.34% | $101.95B | +12.04% | 3.05% |
MKTX | -4.08% | $8.23B | +9.48% | 1.37% |
VSTA | -3.27% | $342.46M | +40.00% | 0.00% |
DUK | -2.89% | $90.88B | +16.65% | 3.59% |
MO | -2.59% | $98.96B | +28.98% | 6.98% |
ASPS | -1.98% | $95.51M | -23.85% | 0.00% |
CYCN | -1.46% | $9.63M | +30.43% | 0.00% |
PM | -1.33% | $281.78B | +78.65% | 3.00% |
AEP | -0.23% | $54.73B | +16.78% | 3.58% |
DG | 0.09% | $25.19B | -13.45% | 2.07% |
ZCMD | 0.18% | $28.79M | -13.64% | 0.00% |
Yahoo
Trump eyes early Powell replacement, boosting rate cut odds. If this happens, the U.S. dollar may slide, making ETFs like QQQ and SPTM potential key plays.
SeekingAlpha
SPTM: A Cautiously Optimistic Market
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
The Humankind U.S. Stock ETF (HKND) struggles with diversification, average quality, and unproven strategies. Read an analysis of HKND ETF here.
SeekingAlpha
The spin-off ETF CSD may not be worth your investment. Poor fundamentals, high expenses, and underperformance lead to a Sell rating.
SeekingAlpha
Q2 2025 Equity Market Outlook
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.66% | $99.76M | 0.59% | |
VIXY | -66.89% | $165.69M | 0.85% | |
BTAL | -63.26% | $296.79M | 1.43% | |
IVOL | -42.71% | $349.27M | 1.02% | |
XONE | -31.85% | $585.86M | 0.03% | |
FTSD | -31.33% | $231.79M | 0.25% | |
SPTS | -31.21% | $5.78B | 0.03% | |
SCHO | -28.16% | $11.46B | 0.03% | |
VGSH | -27.52% | $22.80B | 0.03% | |
UTWO | -27.32% | $379.36M | 0.15% | |
FXY | -27.00% | $815.67M | 0.4% | |
IBTH | -24.05% | $1.60B | 0.07% | |
IBTI | -23.08% | $1.06B | 0.07% | |
BILS | -21.50% | $3.86B | 0.1356% | |
XHLF | -21.20% | $1.73B | 0.03% | |
IBTG | -20.09% | $1.92B | 0.07% | |
IBTJ | -19.56% | $685.71M | 0.07% | |
IEI | -19.20% | $15.37B | 0.15% | |
IBTK | -18.11% | $442.63M | 0.07% | |
SHYM | -17.54% | $350.04M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.54% | $101.52B | +48.29% | 0.55% |
BNT | 84.47% | $12.40B | +48.28% | 0.00% |
ITT | 84.12% | $12.43B | +22.27% | 0.85% |
JHG | 83.47% | $6.10B | +14.92% | 4.02% |
AXP | 83.47% | $222.22B | +36.99% | 0.92% |
PH | 83.46% | $89.51B | +38.50% | 0.95% |
TROW | 82.45% | $21.17B | -16.66% | 5.21% |
KKR | 81.77% | $119.60B | +27.60% | 0.52% |
EMR | 81.34% | $74.91B | +20.89% | 1.59% |
ADI | 81.32% | $117.59B | +3.81% | 1.61% |
BX | 81.01% | $183.33B | +22.06% | 2.29% |
MKSI | 81.01% | $6.72B | -23.26% | 0.88% |
GS | 80.88% | $211.97B | +52.73% | 1.69% |
WAB | 80.88% | $35.54B | +31.41% | 0.43% |
SEIC | 80.62% | $11.15B | +38.44% | 1.09% |
BLK | 80.50% | $162.33B | +33.09% | 1.96% |
ARES | 80.42% | $37.83B | +29.94% | 2.35% |
APO | 80.35% | $81.68B | +21.05% | 1.31% |
EVR | 80.27% | $10.40B | +29.02% | 1.19% |
DOV | 80.22% | $25.13B | +1.58% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.13% | $890.51M | 0.25% | |
BUXX | -0.23% | $318.71M | 0.25% | |
AGZD | 0.37% | $102.66M | 0.23% | |
IBMP | 0.39% | $553.29M | 0.18% | |
FIXD | 0.41% | $3.42B | 0.65% | |
NUBD | 0.45% | $397.30M | 0.16% | |
JMST | -0.58% | $4.06B | 0.18% | |
JMBS | 0.60% | $5.55B | 0.22% | |
BNDW | 0.60% | $1.28B | 0.05% | |
SGOV | -0.66% | $49.84B | 0.09% | |
ITM | 0.71% | $1.87B | 0.18% | |
SPMB | 0.72% | $6.15B | 0.04% | |
TFI | 0.77% | $3.21B | 0.23% | |
MMIN | 0.77% | $335.29M | 0.3% | |
IBMS | 0.84% | $88.22M | 0.18% | |
CGCB | 0.86% | $2.47B | 0.27% | |
TLH | 0.87% | $11.46B | 0.15% | |
FMB | -0.89% | $1.90B | 0.65% | |
IBMN | 0.96% | $446.95M | 0.18% | |
LMBS | -1.25% | $5.11B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.09% | $25.19B | -13.45% | 2.07% |
ZCMD | 0.18% | $28.79M | -13.64% | 0.00% |
EXC | 0.21% | $43.32B | +23.98% | 3.65% |
AEP | -0.23% | $54.73B | +16.78% | 3.58% |
SO | 0.60% | $99.90B | +17.18% | 3.20% |
TU | 0.89% | $24.14B | +4.56% | 7.30% |
KR | 0.96% | $47.56B | +43.04% | 1.79% |
DOGZ | 1.01% | $363.33M | +65.16% | 0.00% |
BTI | 1.10% | $102.80B | +51.83% | 8.07% |
PM | -1.33% | $281.78B | +78.65% | 3.00% |
CYCN | -1.46% | $9.63M | +30.43% | 0.00% |
CREG | 1.52% | $5.81M | -77.49% | 0.00% |
ASPS | -1.98% | $95.51M | -23.85% | 0.00% |
COR | 2.05% | $58.03B | +32.90% | 0.72% |
TEF | 2.26% | $29.29B | +23.28% | 6.30% |
GFI | 2.38% | $20.47B | +53.49% | 2.38% |
VHC | 2.50% | $45.90M | +59.26% | 0.00% |
FTS | 2.53% | $23.66B | +21.42% | 3.69% |
MO | -2.59% | $98.96B | +28.98% | 6.98% |
BTCT | 2.75% | $18.98M | +37.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 85.25% | $3.01B | -24.77% | 3.24% |
KN | 85.06% | $1.56B | +4.11% | 0.00% |
ITT | 84.15% | $12.43B | +22.27% | 0.85% |
APAM | 81.71% | $3.14B | +9.18% | 6.79% |
SNV | 81.36% | $7.19B | +28.64% | 2.95% |
BC | 81.34% | $3.65B | -23.61% | 3.04% |
CAT | 81.32% | $180.93B | +15.49% | 1.46% |
NPO | 81.05% | $4.02B | +31.37% | 0.63% |
HBAN | 80.79% | $24.18B | +25.95% | 3.72% |
WTFC | 80.74% | $8.25B | +25.12% | 1.53% |
CTS | 80.50% | $1.30B | -13.85% | 0.46% |
DCI | 80.07% | $8.11B | -2.78% | 1.59% |
IR | 79.96% | $34.00B | -7.23% | 0.10% |
PNFP | 79.93% | $8.50B | +36.88% | 0.84% |
AIT | 79.91% | $8.82B | +19.43% | 0.71% |
XHR | 79.88% | $1.26B | -10.75% | 3.91% |
TEX | 79.83% | $3.12B | -13.33% | 1.43% |
EMR | 79.79% | $74.91B | +20.89% | 1.59% |
UMBF | 79.64% | $8.05B | +27.09% | 1.50% |
RF | 79.49% | $20.99B | +16.52% | 4.26% |
CALF - Pacer US Small Cap Cash Cows ETF and SPTM - SPDR Portfolio S&P 1500 Composite Stock Market ETF have a 149 holding overlap. Which accounts for a 1.0% overlap.
Number of overlapping holdings
149
% of overlapping holdings
1.01%
Name | Weight in CALF | Weight in SPTM |
---|---|---|
2.11% | 0.04% | |
2.09% | 0.02% | |
2.03% | 0.04% | |
1.99% | 0.02% | |
1.95% | 0.03% | |
1.86% | 0.02% | |
1.83% | 0.02% | |
1.81% | 0.02% | |
1.81% | 0.02% | |
1.80% | 0.03% |
Pacer US Small Cap Cash Cows ETF - CALF is made up of 201 holdings. SPDR Portfolio S&P 1500 Composite Stock Market ETF - SPTM is made up of 1512 holdings.
Name | Weight |
---|---|
2.11% | |
![]() | 2.09% |
2.03% | |
![]() | 1.99% |
1.95% | |
1.86% | |
1.83% | |
1.81% | |
1.81% | |
1.80% | |
1.66% | |
1.59% | |
![]() | 1.54% |
1.51% | |
1.48% | |
![]() | 1.39% |
1.38% | |
1.35% | |
![]() | 1.31% |
1.31% | |
![]() | 1.28% |
![]() | 1.25% |
1.25% | |
1.24% | |
![]() | 1.20% |
![]() | 1.20% |
![]() | 1.15% |
1.15% | |
![]() | 1.13% |
1.08% |
Name | Weight |
---|---|
![]() | 6.78% |
![]() | 6.50% |
![]() | 5.39% |
![]() | 3.65% |
2.82% | |
![]() | 2.28% |
![]() | 1.80% |
![]() | 1.56% |
1.56% | |
![]() | 1.46% |
1.42% | |
1.08% | |
1.07% | |
![]() | 1.01% |
0.82% | |
0.80% | |
0.77% | |
0.75% | |
0.65% | |
0.65% | |
0.64% | |
![]() | 0.63% |
![]() | 0.58% |
0.55% | |
0.51% | |
0.50% | |
0.49% | |
0.48% | |
0.48% | |
0.48% |