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.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33831.89m in AUM and 159 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Jun 16, 2017
Sep 23, 2004
Equity
Equity
Small Cap
Real Estate
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 | |
---|---|---|---|---|
CANE | 0.02% | $10.44M | 0.29% | |
BIL | -0.17% | $44.07B | 0.1356% | |
XHLF | -0.20% | $1.72B | 0.03% | |
BILS | -0.43% | $3.90B | 0.1356% | |
WEAT | -1.01% | $126.36M | 0.28% | |
FXY | 1.33% | $836.74M | 0.4% | |
SHYM | 2.06% | $333.87M | 0.35% | |
ULST | -2.26% | $668.58M | 0.2% | |
GBIL | 3.14% | $6.40B | 0.12% | |
SPTS | 3.42% | $5.75B | 0.03% | |
BILZ | 3.47% | $833.15M | 0.14% | |
SCHO | 3.76% | $10.99B | 0.03% | |
TBLL | -3.89% | $2.18B | 0.08% | |
AGZD | 4.36% | $111.88M | 0.23% | |
XBIL | 4.59% | $795.70M | 0.15% | |
CORN | -4.60% | $46.18M | 0.2% | |
SGOV | 4.98% | $49.61B | 0.09% | |
TFLO | 5.00% | $6.94B | 0.15% | |
FMF | 5.18% | $154.57M | 0.95% | |
STOT | 5.65% | $252.01M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.01% | $1.17B | +200.00% | 0.00% |
CYCN | 0.01% | $9.62M | +10.15% | 0.00% |
GALT | 0.17% | $153.17M | +8.52% | 0.00% |
RLX | 0.19% | $1.97B | +17.39% | 0.46% |
VSA | -0.66% | $8.67M | -13.56% | 0.00% |
LITB | -0.80% | $20.79M | -78.58% | 0.00% |
POAI | 0.86% | $7.86M | -16.98% | 0.00% |
MSIF | -0.87% | $790.21M | +39.75% | 6.39% |
UUU | -1.16% | $7.19M | +86.24% | 0.00% |
SRRK | 1.34% | $3.17B | +314.00% | 0.00% |
SLE | -1.36% | $3.71M | -86.74% | 0.00% |
VRCA | -1.45% | $55.31M | -91.51% | 0.00% |
LTM | -2.05% | $11.85B | -95.91% | 2.57% |
NEUE | 2.23% | $61.16M | +32.50% | 0.00% |
BTCT | -2.29% | $19.62M | +42.52% | 0.00% |
GORV | 2.36% | $25.30M | -92.09% | 0.00% |
SAVA | 2.40% | $93.72M | -89.94% | 0.00% |
MVO | -2.52% | $66.47M | -38.58% | 21.64% |
K | -2.76% | $27.24B | +35.22% | 2.91% |
CPSH | -3.12% | $44.01M | +70.22% | 0.00% |
SeekingAlpha
American Tower offers a compelling opportunity despite short-term challenges, with strong growth prospects and data center exposure post-2025. See more on AMT here.
SeekingAlpha
Discover why American Tower Corporation, a top telecom REIT, thrives with rising mobile demand. Click for more on AMT stock prospects.
SeekingAlpha
Read here for 4 top REITs for safe, growing dividend income to secure your financial future in a world where AI may impact traditional job stability.
SeekingAlpha
Condo sales, which have been careening lower all year, dropped further in May to a seasonally adjusted annual rate of 360,000 condos. Read more here.
SeekingAlpha
Existing Home Sales Unexpectedly Inch Up In May
SeekingAlpha
Discover how AI adoption is transforming REITs, boosting efficiency, cutting costs, and enhancing FFO. Explore key sectors & top picks to watch. Click for more.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.62% | $100.93M | 0.59% | |
VIXY | -66.88% | $182.62M | 0.85% | |
BTAL | -64.10% | $289.98M | 1.43% | |
IVOL | -43.51% | $348.50M | 1.02% | |
XONE | -31.69% | $641.35M | 0.03% | |
FTSD | -31.19% | $228.75M | 0.25% | |
SPTS | -31.03% | $5.75B | 0.03% | |
SCHO | -27.46% | $10.99B | 0.03% | |
FXY | -27.28% | $836.74M | 0.4% | |
VGSH | -26.99% | $22.58B | 0.03% | |
UTWO | -26.86% | $373.24M | 0.15% | |
IBTH | -23.55% | $1.58B | 0.07% | |
IBTI | -22.63% | $1.04B | 0.07% | |
BILS | -21.74% | $3.90B | 0.1356% | |
XHLF | -21.07% | $1.72B | 0.03% | |
IBTG | -19.25% | $1.96B | 0.07% | |
IBTJ | -19.18% | $678.65M | 0.07% | |
IEI | -18.80% | $15.35B | 0.15% | |
IBTK | -17.56% | $435.94M | 0.07% | |
SHYM | -17.41% | $333.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.07% | $13.58B | +0.39% | 4.20% |
EXR | 83.79% | $31.52B | -5.52% | 4.41% |
CUBE | 83.33% | $9.83B | -4.48% | 4.84% |
EQR | 83.31% | $25.66B | -1.53% | 5.15% |
AVB | 83.17% | $29.35B | +0.90% | 3.35% |
KIM | 82.78% | $14.37B | +13.22% | 4.70% |
PSA | 82.70% | $51.86B | +2.08% | 4.11% |
REG | 82.57% | $13.01B | +16.88% | 3.92% |
PLD | 82.57% | $100.34B | -1.55% | 3.69% |
FR | 82.41% | $6.69B | +6.52% | 3.11% |
STAG | 81.80% | $6.87B | +4.31% | 4.07% |
FRT | 81.77% | $8.30B | -3.05% | 3.47% |
ESS | 81.38% | $18.42B | +3.78% | 3.48% |
KRG | 81.04% | $5.07B | +5.49% | 4.60% |
EPR | 80.94% | $4.42B | +40.61% | 5.96% |
IRT | 80.92% | $4.15B | -2.79% | 3.64% |
EGP | 80.81% | $9.12B | +4.04% | 3.19% |
NSA | 80.42% | $2.50B | -20.99% | 7.08% |
VICI | 79.96% | $34.67B | +17.39% | 5.31% |
CPT | 79.22% | $12.34B | +5.10% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.40% | $289.19M | +1,804.45% | 0.00% |
HUSA | -4.02% | $22.36M | +1.02% | 0.00% |
VSTA | -3.94% | $341.66M | +40.10% | 0.00% |
AGL | -3.60% | $914.83M | -64.81% | 0.00% |
STG | -3.30% | $29.90M | -27.12% | 0.00% |
CPSH | -3.12% | $44.01M | +70.22% | 0.00% |
K | -2.76% | $27.24B | +35.22% | 2.91% |
MVO | -2.52% | $66.47M | -38.58% | 21.64% |
BTCT | -2.29% | $19.62M | +42.52% | 0.00% |
LTM | -2.05% | $11.85B | -95.91% | 2.57% |
VRCA | -1.45% | $55.31M | -91.51% | 0.00% |
SLE | -1.36% | $3.71M | -86.74% | 0.00% |
UUU | -1.16% | $7.19M | +86.24% | 0.00% |
MSIF | -0.87% | $790.21M | +39.75% | 6.39% |
LITB | -0.80% | $20.79M | -78.58% | 0.00% |
VSA | -0.66% | $8.67M | -13.56% | 0.00% |
FUBO | -0.01% | $1.17B | +200.00% | 0.00% |
CYCN | 0.01% | $9.62M | +10.15% | 0.00% |
GALT | 0.17% | $153.17M | +8.52% | 0.00% |
RLX | 0.19% | $1.97B | +17.39% | 0.46% |
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
Yahoo
- Pacer ETF is adding two new free cash flow funds to its lineup. - Its Cash Cows ETF Series screens broad-based indexes to identify quality companies with high free cash flow yield or margin.
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.05B | 0.084% | |
IYR | 99.66% | $3.77B | 0.39% | |
SCHH | 99.29% | $8.00B | 0.07% | |
XLRE | 99.23% | $7.48B | 0.09% | |
DFAR | 99.16% | $1.34B | 0.19% | |
ICF | 98.47% | $1.94B | 0.33% | |
FRI | 98.38% | $150.51M | 0.49% | |
RWR | 98.37% | $2.02B | 0.25% | |
USRT | 98.36% | $2.96B | 0.08% | |
BBRE | 98.33% | $906.95M | 0.11% | |
DFGR | 97.64% | $2.52B | 0.22% | |
REET | 97.57% | $3.91B | 0.14% | |
RWO | 97.14% | $1.11B | 0.5% | |
INDS | 93.10% | $139.76M | 0.55% | |
REZ | 92.82% | $785.77M | 0.48% | |
SPRE | 92.53% | $156.30M | 0.5% | |
KBWY | 88.03% | $224.80M | 0.35% | |
SPYD | 86.67% | $6.88B | 0.07% | |
RIET | 86.19% | $90.05M | 0.5% | |
SRET | 84.20% | $183.62M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.08% | $24.94B | -11.83% | 2.08% |
EXC | 0.14% | $43.51B | +23.78% | 3.66% |
TU | 0.32% | $24.45B | +3.22% | 7.29% |
SO | 0.37% | $99.89B | +16.50% | 3.20% |
PM | -0.42% | $287.16B | +80.80% | 2.22% |
ZCMD | 0.70% | $28.54M | -13.08% | 0.00% |
AEP | -0.80% | $55.17B | +18.86% | 3.58% |
TEF | 0.85% | $29.68B | +22.90% | 6.25% |
CREG | 1.23% | $5.38M | -79.27% | 0.00% |
CYCN | -1.41% | $9.62M | +10.15% | 0.00% |
KR | 1.55% | $48.89B | +47.37% | 1.77% |
VHC | 1.76% | $36.32M | +36.90% | 0.00% |
BTI | 1.78% | $106.18B | +50.95% | 6.33% |
MO | -2.00% | $100.92B | +29.06% | 6.83% |
FTS | 2.14% | $23.76B | +21.06% | 3.72% |
ASPS | -2.19% | $118.86M | -0.28% | 0.00% |
DOGZ | 2.22% | $357.73M | +50.27% | 0.00% |
GFI | 2.36% | $21.34B | +59.68% | 2.33% |
COR | 2.49% | $57.01B | +23.41% | 0.74% |
CL | 2.54% | $71.46B | -10.66% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KN | 85.32% | $1.53B | +2.81% | 0.00% |
AVNT | 85.01% | $3.11B | -20.58% | 3.22% |
ITT | 84.10% | $12.20B | +20.57% | 0.87% |
CAT | 81.57% | $175.44B | +13.93% | 1.52% |
APAM | 81.40% | $3.08B | +7.85% | 7.01% |
BC | 81.11% | $3.71B | -21.62% | 3.05% |
NPO | 80.93% | $4.00B | +32.01% | 0.64% |
SNV | 80.79% | $7.00B | +33.00% | 3.07% |
HBAN | 80.62% | $23.69B | +27.53% | 3.84% |
WTFC | 80.51% | $8.23B | +28.01% | 1.56% |
CTS | 80.41% | $1.29B | -14.55% | 0.37% |
DCI | 79.77% | $8.08B | -3.65% | 1.61% |
PNFP | 79.69% | $8.42B | +42.55% | 0.85% |
TEX | 79.68% | $3.06B | -13.16% | 1.45% |
IR | 79.67% | $33.77B | -6.92% | 0.10% |
AIT | 79.65% | $8.95B | +22.62% | 0.71% |
UMBF | 79.53% | $7.87B | +28.21% | 1.54% |
EMR | 79.42% | $73.54B | +21.19% | 1.61% |
XHR | 79.37% | $1.23B | -11.35% | 4.00% |
LECO | 79.34% | $11.51B | +11.31% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.05% | $3.40B | 0.65% | |
BUXX | -0.15% | $314.71M | 0.25% | |
AGZD | -0.22% | $111.88M | 0.23% | |
NYF | -0.26% | $888.87M | 0.25% | |
BNDW | 0.29% | $1.27B | 0.05% | |
JMBS | 0.33% | $5.48B | 0.22% | |
ITM | 0.34% | $1.86B | 0.18% | |
TFI | 0.35% | $3.21B | 0.23% | |
SPMB | 0.49% | $6.08B | 0.04% | |
CGCB | 0.55% | $2.42B | 0.27% | |
TLH | 0.59% | $11.29B | 0.15% | |
NUBD | 0.59% | $393.81M | 0.16% | |
IBMS | 0.68% | $85.45M | 0.18% | |
SGOV | -0.71% | $49.61B | 0.09% | |
MMIN | 0.73% | $476.15M | 0.3% | |
IBMP | 0.81% | $552.34M | 0.18% | |
JMST | -0.96% | $4.02B | 0.18% | |
IBMN | 1.03% | $447.96M | 0.18% | |
LMBS | -1.30% | $5.06B | 0.64% | |
VGLT | 1.35% | $9.69B | 0.04% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.56% | $24.01B | +35.71% | 1.10% |
CME | -14.14% | $97.79B | +39.81% | 3.90% |
ED | -12.39% | $36.10B | +12.08% | 3.42% |
K | -11.38% | $27.24B | +35.22% | 2.91% |
AWK | -9.48% | $27.73B | +9.90% | 2.22% |
STG | -7.57% | $29.90M | -27.12% | 0.00% |
LITB | -7.10% | $20.79M | -78.58% | 0.00% |
VSA | -5.76% | $8.67M | -13.56% | 0.00% |
DFDV | -5.14% | $289.19M | +1,804.45% | 0.00% |
AMT | -4.76% | $104.82B | +16.21% | 3.00% |
MKTX | -3.54% | $8.35B | +14.78% | 1.35% |
DUK | -3.31% | $90.90B | +16.72% | 3.58% |
VSTA | -3.17% | $341.66M | +40.10% | 0.00% |
ASPS | -2.19% | $118.86M | -0.28% | 0.00% |
MO | -2.00% | $100.92B | +29.06% | 6.83% |
CYCN | -1.41% | $9.62M | +10.15% | 0.00% |
AEP | -0.80% | $55.17B | +18.86% | 3.58% |
PM | -0.42% | $287.16B | +80.80% | 2.22% |
DG | 0.08% | $24.94B | -11.83% | 2.08% |
EXC | 0.14% | $43.51B | +23.78% | 3.66% |
CALF - Pacer US Small Cap Cash Cows ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 3 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.29%
Name | Weight in CALF | Weight in VNQ |
---|---|---|
0.45% | 0.15% | |
0.26% | 0.10% | |
0.19% | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.65% | $182.62M | 0.85% | |
TAIL | -51.21% | $100.93M | 0.59% | |
BTAL | -30.46% | $289.98M | 1.43% | |
IVOL | -25.41% | $348.50M | 1.02% | |
USDU | -18.72% | $165.20M | 0.5% | |
FTSD | -13.64% | $228.75M | 0.25% | |
CLIP | -12.37% | $1.52B | 0.07% | |
UUP | -11.89% | $239.37M | 0.77% | |
TPMN | -9.01% | $30.90M | 0.65% | |
KCCA | -8.92% | $102.66M | 0.87% | |
XONE | -6.50% | $641.35M | 0.03% | |
CTA | -6.12% | $1.09B | 0.76% | |
CORN | -4.60% | $46.18M | 0.2% | |
TBLL | -3.89% | $2.18B | 0.08% | |
ULST | -2.26% | $668.58M | 0.2% | |
WEAT | -1.01% | $126.36M | 0.28% | |
BILS | -0.43% | $3.90B | 0.1356% | |
XHLF | -0.20% | $1.72B | 0.03% | |
BIL | -0.17% | $44.07B | 0.1356% | |
CANE | 0.02% | $10.44M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 96.57% | $15.71B | 0.25% | |
DFSV | 96.35% | $4.56B | 0.3% | |
DFAT | 96.15% | $10.42B | 0.28% | |
IJR | 95.89% | $76.74B | 0.06% | |
SPSM | 95.83% | $10.99B | 0.03% | |
RWJ | 95.77% | $1.48B | 0.39% | |
DFAS | 95.63% | $9.90B | 0.27% | |
VIOO | 95.62% | $2.79B | 0.1% | |
IJS | 95.52% | $5.91B | 0.18% | |
RZV | 95.49% | $198.20M | 0.35% | |
FNDA | 95.46% | $8.12B | 0.25% | |
SYLD | 95.43% | $930.26M | 0.59% | |
SLYV | 95.37% | $3.60B | 0.15% | |
EZM | 95.30% | $754.58M | 0.38% | |
VIOV | 95.24% | $1.24B | 0.1% | |
BSVO | 95.21% | $1.42B | 0.47% | |
EES | 95.20% | $574.22M | 0.38% | |
VBR | 94.67% | $29.44B | 0.07% | |
TPSC | 94.62% | $199.44M | 0.52% | |
PRFZ | 94.62% | $2.31B | 0.34% |
Pacer US Small Cap Cash Cows ETF - CALF is made up of 201 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
2.07% | |
![]() | 2.03% |
1.99% | |
![]() | 1.97% |
1.97% | |
1.92% | |
1.90% | |
1.85% | |
1.81% | |
1.78% | |
1.60% | |
1.60% | |
1.53% | |
1.50% | |
![]() | 1.44% |
1.38% | |
1.37% | |
![]() | 1.34% |
![]() | 1.32% |
1.28% | |
1.27% | |
![]() | 1.25% |
![]() | 1.25% |
![]() | 1.19% |
![]() | 1.19% |
1.18% | |
1.15% | |
![]() | 1.10% |
1.09% | |
1.09% |
Name | Weight |
---|---|
- | 14.23% |
6.04% | |
5.79% | |
![]() | 5.67% |
![]() | 5.09% |
3.45% | |
3.04% | |
2.99% | |
2.70% | |
2.55% | |
![]() | 2.39% |
1.98% | |
1.84% | |
1.83% | |
1.79% | |
1.68% | |
![]() | 1.61% |
1.46% | |
1.32% | |
1.13% | |
1.10% | |
1.06% | |
0.99% | |
0.94% | |
0.84% | |
0.81% | |
0.76% | |
![]() | 0.74% |
0.71% | |
0.71% |