CALF was created on 2017-06-16 by Pacer. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4177.43m 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.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.88m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Jun 16, 2017
Apr 13, 2016
Equity
Fixed Income
Small Cap
Broad Credit
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.
CALF - Pacer US Small Cap Cash Cows ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CALF | Weight in STOT |
---|---|---|
SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FENC | -0.01% | $242.77M | +34.40% | 0.00% |
MHK | -0.01% | $7.01B | -12.24% | 0.00% |
EQR | -0.01% | $25.46B | -1.34% | 4.09% |
BB | 0.01% | $2.40B | +60.56% | 0.00% |
RIO | -0.01% | $75.00B | -11.44% | 6.82% |
PLSE | -0.01% | $1.08B | -17.63% | 0.00% |
WFG | 0.02% | $5.98B | -0.89% | 1.69% |
FATBB | -0.03% | $47.67M | -15.39% | 10.47% |
FIVE | 0.03% | $7.39B | +34.31% | 0.00% |
PINC | 0.03% | $1.75B | +14.56% | 3.96% |
JOE | -0.03% | $3.01B | -12.16% | 1.08% |
FORR | -0.03% | $188.34M | -44.18% | 0.00% |
RGLD | 0.03% | $10.52B | +16.83% | 1.11% |
NNDM | 0.04% | $345.48M | -31.76% | 0.00% |
DOCS | -0.04% | $11.56B | +116.27% | 0.00% |
BZH | -0.04% | $735.16M | -21.82% | 0.00% |
CHRS | 0.04% | $110.10M | -42.44% | 0.00% |
WM | 0.04% | $92.27B | +6.16% | 1.38% |
NMIH | 0.04% | $2.98B | +4.29% | 0.00% |
U | -0.05% | $12.15B | +72.59% | 0.00% |
Yahoo
Smart Beta ETF report for CALF
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
See here for an in-depth review of OSCV, a small/mid-cap dividend ETF. Learn about its quality, growth traits, and challenges like a high expense ratio.
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...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.82% | $24.71B | +36.77% | 1.07% |
CME | -16.15% | $99.84B | +44.13% | 1.75% |
ED | -12.25% | $36.39B | +11.91% | 3.34% |
K | -10.70% | $27.64B | +41.46% | 2.87% |
AWK | -9.66% | $27.95B | +5.15% | 2.18% |
STG | -9.64% | $56.15M | +27.66% | 0.00% |
MKTX | -6.93% | $8.15B | -1.09% | 1.39% |
AMT | -6.92% | $103.82B | +6.20% | 3.01% |
LITB | -6.65% | $25.36M | -69.22% | 0.00% |
VSA | -6.07% | $12.16M | +21.20% | 0.00% |
DFDV | -5.14% | $361.15M | +2,667.20% | 0.00% |
DUK | -4.12% | $91.66B | +11.97% | 3.55% |
VSTA | -3.35% | $325.62M | +40.00% | 0.00% |
ASPS | -2.88% | $150.77M | +23.72% | 0.00% |
PM | -2.86% | $281.34B | +72.03% | 3.00% |
MO | -2.13% | $97.92B | +21.81% | 7.02% |
AEP | -1.66% | $56.10B | +15.48% | 3.51% |
CYCN | -1.11% | $10.59M | +13.01% | 0.00% |
EXC | -0.95% | $43.84B | +22.86% | 3.60% |
DG | -0.77% | $25.17B | -9.90% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 96.63% | $17.03B | 0.25% | |
DFSV | 96.45% | $4.99B | 0.3% | |
DFAT | 96.20% | $11.22B | 0.28% | |
IJR | 95.90% | $82.91B | 0.06% | |
SPSM | 95.82% | $11.90B | 0.03% | |
RWJ | 95.74% | $1.58B | 0.39% | |
VIOO | 95.71% | $2.94B | 0.1% | |
DFAS | 95.69% | $10.68B | 0.27% | |
IJS | 95.67% | $6.38B | 0.18% | |
FNDA | 95.58% | $8.65B | 0.25% | |
SLYV | 95.52% | $3.85B | 0.15% | |
RZV | 95.52% | $216.98M | 0.35% | |
SYLD | 95.42% | $977.49M | 0.59% | |
EZM | 95.39% | $794.95M | 0.38% | |
VIOV | 95.34% | $1.33B | 0.1% | |
BSVO | 95.29% | $1.57B | 0.47% | |
EES | 95.23% | $612.84M | 0.38% | |
VBR | 94.84% | $30.55B | 0.07% | |
TPSC | 94.70% | $214.96M | 0.52% | |
PRFZ | 94.55% | $2.44B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KN | 85.40% | $1.57B | -3.89% | 0.00% |
AVNT | 84.89% | $3.07B | -24.11% | 3.16% |
ITT | 83.95% | $12.44B | +15.16% | 0.85% |
SNV | 81.78% | $7.60B | +24.61% | 2.83% |
APAM | 81.77% | $3.30B | +12.13% | 6.53% |
CAT | 81.60% | $190.84B | +17.35% | 1.39% |
WTFC | 81.55% | $8.89B | +24.71% | 1.43% |
BC | 81.05% | $3.91B | -24.20% | 2.85% |
NPO | 80.80% | $4.29B | +27.87% | 0.59% |
UMBF | 80.64% | $8.51B | +21.34% | 1.42% |
HBAN | 80.63% | $24.87B | +24.33% | 3.65% |
IR | 80.43% | $35.36B | -11.17% | 0.09% |
RF | 80.42% | $22.20B | +17.62% | 4.06% |
XHR | 80.39% | $1.31B | -8.04% | 3.93% |
PNFP | 80.28% | $9.23B | +34.16% | 0.77% |
EVR | 80.08% | $11.31B | +23.79% | 1.11% |
BN | 79.99% | $105.26B | +38.58% | 0.53% |
HWC | 79.97% | $5.16B | +17.87% | 2.84% |
DCI | 79.96% | $8.19B | -3.29% | 1.57% |
CTS | 79.92% | $1.24B | -21.15% | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLV | -0.02% | $7.67B | 0.25% | |
DIVI | 0.02% | $1.61B | 0.09% | |
FXU | 0.03% | $1.66B | 0.64% | |
HDV | -0.03% | $11.29B | 0.08% | |
EZU | 0.06% | $8.23B | 0.51% | |
CTA | -0.11% | $1.07B | 0.76% | |
ASHR | -0.12% | $1.94B | 0.65% | |
SCZ | -0.16% | $10.39B | 0.4% | |
AFIF | 0.17% | $140.27M | 1.11% | |
BSJS | 0.17% | $414.84M | 0.42% | |
EWQ | -0.19% | $420.29M | 0.5% | |
SGOV | -0.20% | $50.94B | 0.09% | |
VIGI | 0.30% | $8.39B | 0.1% | |
XSHD | -0.30% | $75.91M | 0.3% | |
PPLT | -0.31% | $1.67B | 0.6% | |
EWM | 0.40% | $228.12M | 0.5% | |
EFV | 0.46% | $26.33B | 0.33% | |
PTLC | -0.51% | $3.34B | 0.6% | |
SPHD | 0.51% | $3.22B | 0.3% | |
FMF | 0.52% | $161.67M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.51% | $86.24M | 0.09% | |
UGA | -22.60% | $75.20M | 0.97% | |
DXJ | -22.43% | $3.48B | 0.48% | |
DBJP | -22.39% | $369.99M | 0.45% | |
DBO | -22.34% | $228.22M | 0.77% | |
HEWJ | -22.28% | $353.57M | 0.5% | |
OILK | -21.91% | $72.70M | 0.69% | |
FXN | -21.67% | $287.45M | 0.62% | |
FLOT | -21.63% | $8.96B | 0.15% | |
DBE | -21.29% | $53.74M | 0.77% | |
USL | -21.11% | $43.14M | 0.85% | |
AIRR | -20.94% | $4.29B | 0.7% | |
FCG | -20.76% | $345.52M | 0.57% | |
BNO | -20.70% | $108.34M | 1% | |
USO | -20.66% | $1.03B | 0.6% | |
AMDY | -20.65% | $169.23M | 1.23% | |
XOP | -20.48% | $1.87B | 0.35% | |
RPG | -19.88% | $1.72B | 0.35% | |
IEO | -19.81% | $515.30M | 0.4% | |
RSPG | -19.63% | $440.07M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.58% | $94.90M | 0.59% | |
VIXY | -67.54% | $200.94M | 0.85% | |
BTAL | -63.54% | $310.24M | 1.43% | |
VIXM | -62.26% | $22.99M | 0.85% | |
IVOL | -43.30% | $341.06M | 1.02% | |
XONE | -34.12% | $629.16M | 0.03% | |
SPTS | -32.94% | $5.78B | 0.03% | |
FTSD | -32.47% | $233.24M | 0.25% | |
SCHO | -29.52% | $10.92B | 0.03% | |
VGSH | -29.08% | $22.70B | 0.03% | |
UTWO | -28.64% | $376.64M | 0.15% | |
FXY | -28.63% | $798.58M | 0.4% | |
IBTH | -26.48% | $1.62B | 0.07% | |
IBTI | -25.03% | $1.07B | 0.07% | |
BILS | -23.05% | $3.80B | 0.1356% | |
XHLF | -22.73% | $1.73B | 0.03% | |
IBTG | -22.18% | $1.93B | 0.07% | |
IBTJ | -20.98% | $689.78M | 0.07% | |
IEI | -20.19% | $15.68B | 0.15% | |
TBLL | -19.41% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -0.03% | $1.29B | 0.05% | |
NYF | -0.05% | $885.33M | 0.25% | |
IBMP | 0.16% | $554.05M | 0.18% | |
NUBD | 0.16% | $397.19M | 0.16% | |
MMIN | -0.26% | $321.61M | 0.3% | |
LMBS | -0.28% | $5.12B | 0.64% | |
IBMS | -0.31% | $89.71M | 0.18% | |
JMST | 0.44% | $4.09B | 0.18% | |
CGCB | 0.46% | $2.60B | 0.27% | |
FIXD | 0.51% | $3.40B | 0.65% | |
CGSD | 0.52% | $1.39B | 0.25% | |
TFI | 0.54% | $3.21B | 0.23% | |
FMB | -0.61% | $1.89B | 0.65% | |
AGZD | 0.65% | $98.57M | 0.23% | |
IBMN | 0.68% | $445.33M | 0.18% | |
ITM | 0.71% | $1.87B | 0.18% | |
JMBS | 0.85% | $5.89B | 0.22% | |
TLH | 0.86% | $11.45B | 0.15% | |
ISTB | 0.91% | $4.41B | 0.06% | |
SPMB | 0.94% | $6.20B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -29.14% | $240.55M | -53.91% | 6.69% |
VSTS | -27.61% | $782.79M | -51.86% | 1.74% |
ENS | -27.54% | $3.37B | -17.58% | 1.09% |
LPG | -26.22% | $1.21B | -20.79% | 0.00% |
MRC | -26.18% | $1.12B | -5.13% | 0.00% |
MAGN | -25.85% | $459.24M | -39.12% | 0.00% |
LSPD | -25.32% | $1.60B | -16.69% | 0.00% |
KOS | -24.86% | $979.92M | -64.29% | 0.00% |
PR | -24.79% | $9.75B | -15.71% | 3.66% |
SM | -24.45% | $3.15B | -40.28% | 2.83% |
CVE | -24.29% | $26.14B | -30.22% | 3.67% |
TDG | -24.20% | $88.45B | +33.88% | 0.00% |
DAL | -23.25% | $37.94B | +35.14% | 1.04% |
JBL | -23.18% | $23.67B | +91.26% | 0.14% |
ALK | -23.11% | $6.43B | +37.66% | 0.00% |
CHRD | -23.11% | $6.16B | -38.77% | 4.75% |
ACA | -22.86% | $4.36B | +1.62% | 0.22% |
TRMD | -22.81% | $1.73B | -53.05% | 22.61% |
EE | -22.78% | $853.67M | +37.60% | 0.77% |
MTDR | -22.77% | $6.49B | -19.61% | 2.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.91% | $10.87B | 0.03% | |
IEI | 51.55% | $15.68B | 0.15% | |
IBTI | 51.40% | $1.07B | 0.07% | |
IBTM | 51.29% | $317.86M | 0.07% | |
VGIT | 51.17% | $31.83B | 0.04% | |
SPTI | 51.09% | $8.68B | 0.03% | |
IBTK | 50.97% | $449.08M | 0.07% | |
IBTL | 50.72% | $386.59M | 0.07% | |
IBTJ | 50.64% | $689.78M | 0.07% | |
GVI | 50.36% | $3.44B | 0.2% | |
JBND | 50.17% | $2.36B | 0.25% | |
IEF | 49.63% | $34.95B | 0.15% | |
IBTO | 49.60% | $355.08M | 0.07% | |
TYA | 49.53% | $149.83M | 0.15% | |
IBTH | 49.35% | $1.62B | 0.07% | |
BSV | 49.30% | $38.00B | 0.03% | |
UTEN | 49.13% | $211.64M | 0.15% | |
ISTB | 49.06% | $4.41B | 0.06% | |
AGZ | 48.96% | $610.98M | 0.2% | |
VGSH | 48.93% | $22.70B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.21% | $28.79M | -11.91% | 0.00% |
SO | -0.34% | $101.86B | +15.78% | 3.13% |
KR | 0.61% | $47.78B | +38.66% | 1.78% |
DG | -0.77% | $25.17B | -9.90% | 2.08% |
DOGZ | 0.83% | $124.63M | -36.05% | 0.00% |
EXC | -0.95% | $43.84B | +22.86% | 3.60% |
TU | 0.98% | $24.99B | +5.67% | 7.03% |
CYCN | -1.11% | $10.59M | +13.01% | 0.00% |
COR | 1.25% | $57.58B | +33.69% | 0.73% |
GFI | 1.45% | $21.69B | +51.82% | 2.28% |
CREG | 1.62% | $5.73M | -77.49% | 0.00% |
AEP | -1.66% | $56.10B | +15.48% | 3.51% |
BTI | 1.69% | $112.32B | +59.44% | 5.94% |
TEF | 1.71% | $29.40B | +19.77% | 6.32% |
MO | -2.13% | $97.92B | +21.81% | 7.02% |
FTS | 2.65% | $23.68B | +19.49% | 3.68% |
PHYS.U | 2.83% | - | - | 0.00% |
T | 2.85% | $195.43B | +46.18% | 4.11% |
PM | -2.86% | $281.34B | +72.03% | 3.00% |
ASPS | -2.88% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 22.77% | $47.34B | +12.32% | 4.47% |
AAP | 21.82% | $3.72B | -0.66% | 1.61% |
RKT | 21.67% | $2.11B | +1.25% | 0.00% |
HLN | 20.98% | $44.47B | +12.76% | 1.80% |
CODI | 20.51% | $471.73M | -72.86% | 15.72% |
EVRG | 19.43% | $15.76B | +26.57% | 3.86% |
SAFE | 18.81% | $1.11B | -28.27% | 4.53% |
SO | 18.31% | $101.86B | +15.78% | 3.13% |
ELS | 18.30% | $11.84B | -7.68% | 3.20% |
ED | 18.25% | $36.39B | +11.91% | 3.34% |
AWK | 18.22% | $27.95B | +5.15% | 2.18% |
COR | 18.07% | $57.58B | +33.69% | 0.73% |
FTS | 17.95% | $23.68B | +19.49% | 3.68% |
AEP | 17.85% | $56.10B | +15.48% | 3.51% |
CCI | 17.74% | $44.96B | +0.12% | 5.58% |
GSK | 16.83% | $77.41B | -0.98% | 4.17% |
HR | 16.80% | $5.63B | -10.66% | 7.74% |
UWMC | 16.75% | $852.00M | -46.39% | 9.40% |
AMT | 16.25% | $103.82B | +6.20% | 3.01% |
TEF | 16.25% | $29.40B | +19.77% | 6.32% |
Pacer US Small Cap Cash Cows ETF - CALF is made up of 200 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 330 holdings.
Name | Weight |
---|---|
2.35% | |
2.09% | |
![]() | 2.00% |
![]() | 1.96% |
1.92% | |
1.85% | |
1.85% | |
1.82% | |
1.80% | |
1.68% | |
1.63% | |
1.61% | |
1.53% | |
![]() | 1.49% |
![]() | 1.47% |
1.46% | |
1.42% | |
1.39% | |
1.34% | |
1.33% | |
1.28% | |
![]() | 1.24% |
![]() | 1.24% |
![]() | 1.23% |
![]() | 1.22% |
![]() | 1.22% |
![]() | 1.16% |
![]() | 1.14% |
1.13% | |
1.07% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 6.58% |
7 7007478NT United States Treasury Notes 0.75% | 5.64% |
7 7007743NT United States Treasury Notes 0.75% | 5.54% |
7 7007941NT United States Treasury Notes 0.875% | 3.79% |
7 7007233NT United States Treasury Notes 0.5% | 3.34% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 2.01% |
7 7007136NT United States Treasury Notes 0.625% | 1.12% |
- | 0.89% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |