VS

Correlation: 95%

What is RZV?

RZV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. RZV tracks a fundamentally-weighted index of US small-cap", pure value companies.

What is CALF?

CALF was created on 2017-06-16 by Pacer. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5334.55m in AUM and 100 holdings. CALF tracks an index of 100 companies out of the S&P Small Cap 600 Index selected and weighted by free cash flow.

Key Details

RZV
CALF
Website
www.invesco.com
www.paceretfs.com
Inception Date

Mar 01, 2006

Jun 16, 2017

Asset Class

Equity

Equity

Investment Segment

Small Cap

Small Cap

AUM
$175.82M
$4.05B
Dividend Yield
1.65%
1.33%
Expense Ratio
0.35%
0.59%
Return 1Y
-9.73%
-24.69%

Holdings

Invesco S&P SmallCap 600 Pure Value ETF - RZV is made up of 147 holdings. Pacer US Small Cap Cash Cows ETF - CALF is made up of 200 holdings.

Name
Weight
S
SPTNSpartanNash Co.

2.01%

P
PRAProAssurance Corp.

1.86%

W
WKCWorld Kinect Corp.

1.71%

B
BGSB&G Foods, Inc.

1.69%

P
PARRPar Pacific Holdings, Inc.

1.68%

F
FDPFresh Del Monte Produce, Inc.

1.58%

E
EZPWEZCORP, Inc.

1.57%

L
LNCLincoln National Corp.

1.53%

U
UNFIUnited Natural Foods, Inc.

1.49%

T
TWITitan International, Inc.

1.47%

V
VSATViaSat, Inc.

1.44%

G
GNWGenworth Financial, Inc.

1.44%

D
DANDana, Inc.

1.39%

M
MODGTopgolf Callaway Brands Corp.

1.35%

A
AHCOAdaptHealth Corp.

1.29%

M
MRPMillrose Properties, Inc.

1.28%

A
ANDEThe Andersons, Inc.

1.28%

P
PDCOPatterson Cos., Inc.

1.25%

H
HZOMarineMax, Inc.

1.22%

A
AMNAMN Healthcare Services, Inc.

1.22%

A
AAPAdvance Auto Parts, Inc.

1.22%

U
UVVUniversal Corp.

1.19%

A
ABGAsbury Automotive Group, Inc.

1.18%

A
ADNTAdient plc

1.12%

G
GIIIG-III Apparel Group Ltd.

1.04%

S
SEMSelect Medical Holdings Corp.

1.03%

B
BWABorgWarner, Inc.

1.02%

S
SCHLScholastic Corp.

1.01%

E
EYENational Vision Holdings, Inc.

1.01%

S
SAHSonic Automotive, Inc.

0.99%

Name
Weight
W
WPCW.P. Carey, Inc.

2.1%

C
CFCF Industries Holdings, Inc.

2.09%

E
EMEEMCOR Group, Inc.

2.04%

O
OMCOmnicom Group, Inc.

2.04%

G
GENGen Digital Inc.

2.04%

E
EXPEExpedia Group, Inc.

1.97%

V
VTRSViatris, Inc.

1.89%

F
FLEXFlex Ltd.

1.83%

O
OVVOvintiv, Inc.

1.8%

I
INGRIngredion, Inc.

1.79%

U
UALUnited Airlines Holdings, Inc.

1.78%

J
JAZZJazz Pharmaceuticals Plc

1.7%

U
UTHRUnited Therapeutics Corp.

1.65%

S
SWKSSkyworks Solutions, Inc.

1.46%

D
DBXDropbox, Inc.

1.45%

M
MTZMasTec, Inc.

1.45%

A
ARWArrow Electronics, Inc.

1.42%

C
CROXCrocs, Inc.

1.41%

W
WCCWESCO International, Inc.

1.38%

I
IPGInterpublic Group of Cos., Inc.

1.33%

M
MTCHMatch Group, Inc.

1.3%

N
NXSTNexstar Media Group, Inc.

1.26%

H
HRBH&R Block, Inc.

1.26%

N
NOVNOV, Inc.

1.24%

C
CHRDChord Energy Corp.

1.19%

G
GAPGap, Inc.

1.15%

L
LYFTLyft, Inc.

1.07%

E
ETSYEtsy, Inc.

1.07%

A
AVTAvnet, Inc.

1.06%

B
BWABorgWarner, Inc.

0.99%

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Stock Correlation

The stocks that are correlated to RZV - Invesco S&P SmallCap 600 Pure Value ETF are AVNT, SCL, APAM, BC, KN

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AVNTAvient Corp.
83.10%$3.01B-21.16%3.39%
S
SCLStepan Co.
83.02%$1.12B-41.10%3.17%
A
APAMArtisan Partners Asset Management, Inc.
81.94%$2.60B-15.85%8.18%
B
BCBrunswick Corp.
81.03%$3.17B-47.04%3.59%
K
KNKnowles Corp.
80.92%$1.32B-4.13%0.00%
A
AUBAtlantic Union Bankshares Corp.
80.01%$3.48B-18.79%5.13%
S
SSBSouthState Corp.
79.97%$8.85B+10.94%2.51%
N
NPOEnpro, Inc.
79.88%$3.26B-3.28%0.80%
U
UBSIUnited Bankshares, Inc. (West Virginia)
79.80%$4.80B+0.87%4.50%
P
PNFPPinnacle Financial Partners, Inc.
79.69%$7.45B+21.18%0.96%
H
HWCHancock Whitney Corp.
79.69%$4.31B+16.26%3.31%
E
EWBCEast West Bancorp, Inc.
79.26%$10.68B+4.69%3.01%
R
REZIResideo Technologies, Inc.
79.23%$2.40B-24.93%0.00%
F
FIBKFirst Interstate BancSystem, Inc.
79.09%$2.72B+4.17%7.37%
W
WTFCWintrust Financial Corp.
79.02%$6.97B+6.01%1.87%
A
ASBAssociated Banc-Corp
78.93%$3.41B+0.10%4.45%
I
IBOCInternational Bancshares Corp.
78.85%$3.75B+13.26%2.34%
G
GBCIGlacier Bancorp, Inc.
78.75%$4.71B+13.31%3.29%
U
UCBUnited Community Banks, Inc.
78.56%$3.05B+2.49%3.83%
F
FNBF.N.B. Corp. (Pennsylvania)
78.54%$4.52B-3.75%3.90%

The stocks that are correlated to CALF - Pacer US Small Cap Cash Cows ETF are KN, AVNT, ITT, REZI, NPO

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
K
KNKnowles Corp.
83.98%$1.32B-4.13%0.00%
A
AVNTAvient Corp.
82.94%$3.01B-21.16%3.39%
I
ITTITT, Inc.
80.78%$10.21B-3.35%1.07%
R
REZIResideo Technologies, Inc.
80.45%$2.40B-24.93%0.00%
N
NPOEnpro, Inc.
80.06%$3.26B-3.28%0.80%
S
SCLStepan Co.
79.92%$1.12B-41.10%3.17%
A
AITApplied Industrial Technologies, Inc.
79.65%$8.90B+20.62%0.70%
B
BCBrunswick Corp.
79.34%$3.17B-47.04%3.59%
R
RRXRegal Rexnord Corp.
79.17%$7.11B-35.80%1.37%
A
APAMArtisan Partners Asset Management, Inc.
78.86%$2.60B-15.85%8.18%
E
ENVAEnova International, Inc.
78.59%$2.48B+56.90%0.00%
S
SXIStandex International Corp.
78.34%$1.77B-12.40%0.86%
C
CTSCTS Corp.
77.70%$1.15B-15.79%0.43%
P
PNFPPinnacle Financial Partners, Inc.
77.32%$7.45B+21.18%0.96%
F
FELEFranklin Electric Co., Inc.
77.30%$4.16B-10.05%1.15%
P
PIPRPiper Sandler Cos.
77.18%$4.26B+25.83%1.10%
W
WTFCWintrust Financial Corp.
77.15%$6.97B+6.01%1.87%
F
FLSFlowserve Corp.
77.15%$5.87B-6.04%1.96%
S
SNVSynovus Financial Corp.
77.05%$6.04B+15.23%3.67%
B
BNBrookfield Corp.
77.05%$75.61B+28.76%0.68%

ETF Correlation

The ETFs that are correlated to RZV - Invesco S&P SmallCap 600 Pure Value ETF are VIOV, SLYV, IJS, RWJ, IJR

Name
Correlation
AUM
Expense Ratio
V
VIOVVanguard S&P Small Cap 600 Value ETF
97.77%$1.04B0.1%
S
SLYVSPDR S&P 600 Small Cap Value ETF
97.65%$3.31B0.15%
I
IJSiShares S&P Small Cap 600 Value ETF
97.63%$5.39B0.18%
R
RWJTraded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
97.32%$1.32B0.39%
I
IJRiShares Core S&P Small Cap ETF
96.08%$67.52B0.06%
D
DFSVDimensional US Small Cap Value ETF
96.07%$3.75B0.31%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
96.00%$9.81B0.03%
E
EESWisdomTree U.S. SmallCap Fund
95.98%$504.94M0.38%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
95.95%$1.17B0.47%
D
DFATDimensional U.S. Targeted Value ETF
95.87%$8.99B0.28%
V
VIOOVanguard S&P Small Cap 600 ETF
95.73%$2.38B0.07%
D
DESWisdomTree U.S. SmallCap Dividend Fund
95.60%$1.63B0.38%
I
IWNiShares Russell 2000 Value ETF
95.57%$9.67B0.24%
A
AVUVAvantis U.S. Small Cap Value ETF
95.25%$12.64B0.25%
F
FNDASchwab Fundamental U.S. Small Company ETF
95.22%$7.59B0.25%
C
CALFPacer US Small Cap Cash Cows ETF
94.96%$4.05B0.59%
X
XSVMInvesco S&P SmallCap Value with Momentum ETF
94.78%$560.86M0.37%
T
TPSCTimothy Plan US Small Cap Core ETF
94.71%$160.52M0.52%
V
VBRVanguard Small Cap Value ETF
94.62%$24.71B0.07%
D
DFASDimensional U.S. Small Cap ETF
94.49%$8.28B0.26%

The ETFs that are correlated to CALF - Pacer US Small Cap Cash Cows ETF are AVUV, DFSV, RWJ, IJR, SPSM

Name
Correlation
AUM
Expense Ratio
A
AVUVAvantis U.S. Small Cap Value ETF
96.02%$12.64B0.25%
D
DFSVDimensional US Small Cap Value ETF
95.64%$3.75B0.31%
R
RWJTraded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
95.61%$1.32B0.39%
I
IJRiShares Core S&P Small Cap ETF
95.51%$67.52B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
95.47%$9.81B0.03%
D
DFATDimensional U.S. Targeted Value ETF
95.32%$8.99B0.28%
V
VIOOVanguard S&P Small Cap 600 ETF
95.19%$2.38B0.07%
D
DFASDimensional U.S. Small Cap ETF
95.02%$8.28B0.26%
I
IJSiShares S&P Small Cap 600 Value ETF
95.02%$5.39B0.18%
R
RZVInvesco S&P SmallCap 600 Pure Value ETF
94.96%$175.82M0.35%
S
SLYVSPDR S&P 600 Small Cap Value ETF
94.93%$3.31B0.15%
F
FNDASchwab Fundamental U.S. Small Company ETF
94.87%$7.59B0.25%
V
VIOVVanguard S&P Small Cap 600 Value ETF
94.76%$1.04B0.1%
E
EESWisdomTree U.S. SmallCap Fund
94.73%$504.94M0.38%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
94.61%$1.17B0.47%
E
EZMWisdomTree U.S. MidCap Fund
94.53%$650.79M0.38%
S
SYLDCambria Shareholder Yield ETF
94.46%$881.46M0.59%
T
TPSCTimothy Plan US Small Cap Core ETF
94.31%$160.52M0.52%
I
IJTiShares S&P Small Cap 600 Growth ETF
94.20%$5.08B0.18%
V
VBRVanguard Small Cap Value ETF
94.05%$24.71B0.07%

Holding Overlap

RZV - Invesco S&P SmallCap 600 Pure Value ETF and CALF - Pacer US Small Cap Cash Cows ETF have a 29 holding overlap. Which accounts for a 7.9% overlap.

Number of overlapping holdings

29

% of overlapping holdings

7.89%

Name
Weight in RZV
Weight in CALF
A
ANDEAndersons Inc.
1.28%0.27%
A
AMNAMN Healthcare Services Inc.
1.22%0.21%
A
ADNTAdient plc
1.12%0.26%
G
GIIIG-III Apparel Group Ltd.
1.04%0.25%
B
BWABorgWarner Inc
1.02%0.99%
D
DXCDXC Technology Co
0.94%0.75%
G
GESGuess Inc.
0.72%0.07%
S
SCSCScansource, Inc.
0.71%0.19%
A
AVNSAvanos Medical Inc
0.66%0.12%
B
BTUPeabody Energy Corp. - Ordinary Shares New
0.64%0.27%

News

SeekingAlpha

We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.

SeekingAlpha

As of Thursday’s close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.

SeekingAlpha

Why Is The IPO Market Struggling? Here's What Active Managers Have To Say

SeekingAlpha

Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.

SeekingAlpha

Managers see mixed opportunities in emerging markets and a broadening opportunity set for small caps across global markets. Click to read.

SeekingAlpha

NB believes easing inflation, lower policy rates and a more pro-business political environment can support above-trend U.S. growth. Click to read.

SeekingAlpha

IJR: Best Small Cap ETF For Tariff Era Still Not One I'll Chase

SeekingAlpha

Trade War, Or Will Cooler Heads Prevail?

SeekingAlpha

We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.

SeekingAlpha

Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.

SeekingAlpha

Pacer US Small Cap Cash Cows 100 ETF struggles amid market malaise. Learn why CALF is underperforming and lacks appeal in the current investment landscape.

SeekingAlpha

As of Thursday’s close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.

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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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