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.
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 6099.03m in AUM and 296 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Key Details
Jun 16, 2017
Jan 26, 2004
Equity
Equity
Small Cap
Consumer Discretionary
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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Smart Beta ETF report for CALF
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.01% | $299.02B | +9.56% | 2.87% |
LTM | -0.07% | $12.57B | -95.57% | 2.41% |
VSA | 0.23% | $12.16M | +21.20% | 0.00% |
PM | 0.42% | $281.34B | +72.03% | 3.00% |
CL | 0.51% | $72.01B | -8.64% | 2.28% |
HUSA | -0.56% | $20.46M | -9.15% | 0.00% |
LITB | -0.71% | $25.36M | -69.22% | 0.00% |
CCI | -0.79% | $44.96B | +0.12% | 5.58% |
PPC | 0.81% | $10.68B | +32.81% | 0.00% |
STG | -0.83% | $56.15M | +27.66% | 0.00% |
PHYS.U | -0.88% | - | - | 0.00% |
FTS | 0.92% | $23.68B | +19.49% | 3.68% |
VRCA | 0.96% | $75.38M | -90.26% | 0.00% |
SBAC | 1.05% | $24.97B | +10.50% | 1.81% |
UUU | 1.25% | $7.33M | +132.47% | 0.00% |
CMS | 1.26% | $21.10B | +16.98% | 3.00% |
VHC | 1.26% | $74.47M | +193.32% | 0.00% |
SRRK | 1.28% | $3.66B | +319.00% | 0.00% |
NOC | 1.38% | $75.00B | +20.65% | 1.63% |
HSY | 1.46% | $33.41B | -12.71% | 3.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.78% | $1.82B | 0.084% | |
XLY | 99.46% | $22.66B | 0.09% | |
IYC | 97.93% | $1.68B | 0.39% | |
SFYF | 92.61% | $28.33M | 0.29% | |
ESGV | 92.27% | $10.81B | 0.09% | |
CGGR | 92.08% | $13.83B | 0.39% | |
ITOT | 92.01% | $71.97B | 0.03% | |
AVUS | 91.97% | $8.97B | 0.15% | |
DFUS | 91.96% | $15.75B | 0.09% | |
SCHB | 91.96% | $34.85B | 0.03% | |
DFSU | 91.95% | $1.52B | 0.17% | |
VTI | 91.88% | $507.03B | 0.03% | |
IWV | 91.88% | $16.07B | 0.2% | |
DFAU | 91.76% | $8.70B | 0.12% | |
IYY | 91.76% | $2.50B | 0.2% | |
IWB | 91.70% | $41.49B | 0.15% | |
SCHK | 91.67% | $4.37B | 0.03% | |
VONE | 91.66% | $6.45B | 0.07% | |
SPTM | 91.64% | $10.68B | 0.03% | |
HLAL | 91.63% | $634.35M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.10% | $24.71B | +36.77% | 1.07% |
ED | -20.66% | $36.39B | +11.91% | 3.34% |
AWK | -16.35% | $27.95B | +5.15% | 2.18% |
CME | -15.50% | $99.84B | +44.13% | 1.75% |
MKTX | -13.71% | $8.15B | -1.09% | 1.39% |
DUK | -11.77% | $91.66B | +11.97% | 3.55% |
K | -9.58% | $27.64B | +41.46% | 2.87% |
ASPS | -9.25% | $150.77M | +23.72% | 0.00% |
AEP | -8.66% | $56.10B | +15.48% | 3.51% |
EXC | -7.82% | $43.84B | +22.86% | 3.60% |
MO | -7.81% | $97.92B | +21.81% | 7.02% |
KR | -7.75% | $47.78B | +38.66% | 1.78% |
AMT | -7.67% | $103.82B | +6.20% | 3.01% |
DG | -5.69% | $25.17B | -9.90% | 2.08% |
SO | -5.54% | $101.86B | +15.78% | 3.13% |
WTRG | -5.51% | $10.61B | -4.25% | 3.45% |
BCE | -5.49% | $22.02B | -26.94% | 10.19% |
TEF | -5.19% | $29.40B | +19.77% | 6.32% |
JNJ | -5.16% | $377.32B | +5.08% | 3.20% |
COR | -4.90% | $57.58B | +33.69% | 0.73% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.11% | $94.90M | 0.59% | |
VIXY | -73.93% | $200.94M | 0.85% | |
BTAL | -70.69% | $310.24M | 1.43% | |
VIXM | -68.13% | $22.99M | 0.85% | |
IVOL | -43.74% | $341.06M | 1.02% | |
SPTS | -30.93% | $5.78B | 0.03% | |
FXY | -30.90% | $798.58M | 0.4% | |
XONE | -29.06% | $629.16M | 0.03% | |
FTSD | -28.73% | $233.24M | 0.25% | |
SCHO | -26.60% | $10.92B | 0.03% | |
UTWO | -26.25% | $376.64M | 0.15% | |
VGSH | -25.78% | $22.70B | 0.03% | |
IBTG | -22.95% | $1.93B | 0.07% | |
IBTI | -21.65% | $1.07B | 0.07% | |
IBTH | -21.63% | $1.62B | 0.07% | |
XHLF | -20.77% | $1.73B | 0.03% | |
TBLL | -19.63% | $2.12B | 0.08% | |
IBTJ | -18.11% | $689.78M | 0.07% | |
STPZ | -17.47% | $443.85M | 0.2% | |
BILS | -17.45% | $3.80B | 0.1356% |
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 | 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 % |
---|---|---|---|---|
AMZN | 83.52% | $2.40T | +17.11% | 0.00% |
TSLA | 81.26% | $1.02T | +25.44% | 0.00% |
BN | 80.65% | $105.26B | +38.58% | 0.53% |
BNT | 80.56% | $12.84B | +38.78% | 0.00% |
TROW | 80.45% | $22.53B | -13.88% | 4.94% |
ITT | 79.97% | $12.44B | +15.16% | 0.85% |
PH | 79.14% | $90.99B | +30.72% | 0.94% |
AXP | 78.63% | $224.83B | +31.52% | 0.96% |
CG | 78.34% | $21.30B | +33.81% | 2.37% |
JHG | 78.29% | $6.54B | +16.03% | 3.79% |
EVR | 78.15% | $11.31B | +23.79% | 1.11% |
FTV | 77.81% | $17.68B | -9.16% | 0.61% |
EMR | 77.74% | $78.69B | +19.60% | 1.50% |
BX | 77.68% | $198.19B | +23.41% | 2.14% |
APO | 77.61% | $84.88B | +21.25% | 1.28% |
TNL | 77.56% | $3.82B | +21.78% | 3.68% |
SEIC | 77.24% | $11.55B | +36.30% | 1.06% |
KKR | 77.07% | $124.18B | +21.29% | 0.51% |
IVZ | 76.63% | $7.76B | +6.91% | 4.77% |
KN | 76.53% | $1.57B | -3.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.04% | $745.34M | 0.3% | |
AGZD | -0.12% | $98.57M | 0.23% | |
JBND | -0.18% | $2.36B | 0.25% | |
TOTL | 0.21% | $3.81B | 0.55% | |
DFNM | 0.52% | $1.59B | 0.17% | |
TFLO | 0.60% | $6.73B | 0.15% | |
FMHI | 0.65% | $748.97M | 0.7% | |
TPMN | -0.95% | $30.86M | 0.65% | |
BUXX | -0.98% | $312.54M | 0.25% | |
GLDM | 1.14% | $15.87B | 0.1% | |
YEAR | -1.21% | $1.47B | 0.25% | |
OWNS | -1.36% | $128.82M | 0.3% | |
SGOL | 1.39% | $5.21B | 0.17% | |
SHV | -1.40% | $20.75B | 0.15% | |
BAR | 1.67% | $1.11B | 0.1749% | |
AAAU | 1.72% | $1.56B | 0.18% | |
SMB | -1.72% | $276.89M | 0.07% | |
GOVI | 1.74% | $939.24M | 0.15% | |
IAU | 1.81% | $47.18B | 0.25% | |
OUNZ | 1.82% | $1.74B | 0.25% |
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% |
CALF - Pacer US Small Cap Cash Cows ETF and VCR - Vanguard Consumer Discretionary ETF have a 43 holding overlap. Which accounts for a 3.3% overlap.
Number of overlapping holdings
43
% of overlapping holdings
3.33%
Name | Weight in CALF | Weight in VCR |
---|---|---|
2.09% | 0.39% | |
1.34% | 0.16% | |
1.33% | 0.13% | |
1.23% | 0.11% | |
1.22% | 0.10% | |
0.91% | 0.13% | |
0.89% | 0.08% | |
0.84% | 0.15% | |
0.81% | 0.07% | |
0.80% | 0.14% |
Pacer US Small Cap Cash Cows ETF - CALF is made up of 200 holdings. Vanguard Consumer Discretionary ETF - VCR is made up of 296 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 |
---|---|
![]() | 24.23% |
![]() | 14.24% |
5.72% | |
3.40% | |
2.96% | |
2.17% | |
1.84% | |
1.71% | |
![]() | 1.68% |
![]() | 1.38% |
1.35% | |
![]() | 1.32% |
1.27% | |
1.20% | |
1.09% | |
1.06% | |
1.01% | |
![]() | 0.97% |
0.95% | |
0.82% | |
0.75% | |
0.70% | |
0.67% | |
0.65% | |
![]() | 0.65% |
![]() | 0.62% |
![]() | 0.56% |
0.52% | |
0.50% | |
![]() | 0.45% |