SMLV vs. CALF ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$110.31
Average Daily Volume
4,828
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.38
Average Daily Volume
2,308,739
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | CALF |
|---|---|---|
| 30 Days | 1.97% | -3.54% |
| 60 Days | 0.72% | -2.10% |
| 90 Days | 4.97% | -0.66% |
| 12 Months | 14.67% | 27.23% |
28 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| ALKS | F | 0.05% | 1.16% | 0.05% | |
| APOG | A | 0.08% | 0.56% | 0.08% | |
| ARCH | D | 0.08% | 1.57% | 0.08% | |
| CALM | D | 0.12% | 1.73% | 0.12% | |
| CENT | D | 0.08% | 1.32% | 0.08% | |
| CRC | D | 0.1% | 1.95% | 0.1% | |
| CVCO | C | 0.06% | 0.86% | 0.06% | |
| ETD | D | 0.06% | 0.28% | 0.06% | |
| HRMY | C | 0.04% | 0.85% | 0.04% | |
| HUBG | C | 0.11% | 1.09% | 0.11% | |
| INVA | B | 0.1% | 0.58% | 0.1% | |
| IRWD | F | 0.06% | 0.67% | 0.06% | |
| JBSS | D | 0.14% | 0.37% | 0.14% | |
| LNN | C | 0.11% | 0.47% | 0.11% | |
| LZB | D | 0.07% | 0.48% | 0.07% | |
| MNRO | F | 0.07% | 0.48% | 0.07% | |
| NPK | A | 0.22% | 0.17% | 0.17% | |
| OMCL | C | 0.06% | 0.48% | 0.06% | |
| PCRX | F | 0.06% | 0.48% | 0.06% | |
| PLUS | C | 0.07% | 1.0% | 0.07% | |
| PRDO | B | 0.07% | 0.44% | 0.07% | |
| RGP | F | 0.13% | 0.17% | 0.13% | |
| SCHL | F | 0.06% | 0.38% | 0.06% | |
| SCSC | B | 0.06% | 0.71% | 0.06% | |
| SMP | D | 0.14% | 0.5% | 0.14% | |
| SXC | D | 0.11% | 0.51% | 0.11% | |
| USNA | F | 0.05% | 0.21% | 0.05% | |
| VREX | F | 0.05% | 0.37% | 0.05% |
SMLV Overweight 385 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | 1.65% | |
| THG | A | 1.62% | |
| PJT | C | 1.4% | |
| ONB | A | 1.34% | |
| CBU | B | 1.31% | |
| ESGR | C | 1.26% | |
| CHCO | B | 1.21% | |
| PRK | A | 1.21% | |
| HMN | A | 1.21% | |
| NBTB | B | 1.19% | |
| MGRC | D | 1.16% | |
| VIRT | B | 1.14% | |
| WU | C | 1.12% | |
| FFIN | C | 1.05% | |
| NWBI | C | 1.05% | |
| IBOC | A | 1.05% | |
| GCMG | A | 1.01% | |
| BUSE | B | 1.0% | |
| NBHC | C | 0.98% | |
| WABC | B | 0.98% | |
| TOWN | B | 0.98% | |
| CNO | B | 0.97% | |
| FULT | A | 0.97% | |
| TRMK | B | 0.96% | |
| AGM | C | 0.94% | |
| SAFT | C | 0.91% | |
| RDN | C | 0.9% | |
| FCF | B | 0.9% | |
| HOMB | B | 0.9% | |
| EVTC | F | 0.88% | |
| EIG | D | 0.87% | |
| BLX | A | 0.87% | |
| SYBT | B | 0.85% | |
| EFSC | C | 0.85% | |
| WAFD | B | 0.85% | |
| PAX | F | 0.84% | |
| WSBC | D | 0.84% | |
| NIC | D | 0.83% | |
| GBCI | C | 0.82% | |
| LKFN | D | 0.81% | |
| STBA | B | 0.81% | |
| PEBO | B | 0.8% | |
| CVII | A | 0.78% | |
| EQC | B | 0.75% | |
| SASR | C | 0.74% | |
| SFNC | D | 0.74% | |
| GABC | D | 0.73% | |
| QCRH | C | 0.73% | |
| SRCE | B | 0.71% | |
| AMSF | D | 0.69% | |
| OBK | B | 0.69% | |
| SBSI | D | 0.63% | |
| LBAI | B | 0.61% | |
| CTBI | B | 0.59% | |
| BRKL | D | 0.58% | |
| BFC | C | 0.57% | |
| FBMS | D | 0.55% | |
| TRIN | B | 0.54% | |
| FMBH | B | 0.53% | |
| NFG | A | 0.52% | |
| UVSP | B | 0.5% | |
| HFWA | B | 0.49% | |
| CFFN | D | 0.48% | |
| TMP | F | 0.47% | |
| ALCC | B | 0.47% | |
| FCBC | B | 0.42% | |
| TRST | B | 0.4% | |
| GSBC | B | 0.38% | |
| CATC | B | 0.38% | |
| FLO | B | 0.37% | |
| FMNB | D | 0.35% | |
| SLAM | A | 0.35% | |
| DHIL | C | 0.34% | |
| CAC | C | 0.34% | |
| MCBS | B | 0.34% | |
| HONE | B | 0.33% | |
| THFF | B | 0.33% | |
| BHB | B | 0.31% | |
| AROW | D | 0.31% | |
| CCNE | C | 0.31% | |
| HTBI | B | 0.3% | |
| MCBC | A | 0.3% | |
| ALRS | D | 0.3% | |
| CCBG | D | 0.29% | |
| BHRB | F | 0.28% | |
| EBF | C | 0.28% | |
| SMMF | B | 0.27% | |
| NFBK | F | 0.27% | |
| IDA | B | 0.26% | |
| ESQ | B | 0.26% | |
| NWE | B | 0.25% | |
| KRNY | F | 0.25% | |
| SPFI | B | 0.25% | |
| GLRE | B | 0.25% | |
| SMBK | C | 0.24% | |
| SBR | C | 0.24% | |
| ARTNA | C | 0.24% | |
| MPB | B | 0.24% | |
| PNM | C | 0.23% | |
| NWN | B | 0.22% | |
| SR | B | 0.22% | |
| BSRR | B | 0.22% | |
| HIFS | C | 0.22% | |
| AIRC | A | 0.22% | |
| BKH | B | 0.22% | |
| FBIZ | C | 0.21% | |
| PFIS | F | 0.21% | |
| CPK | B | 0.21% | |
| PECO | D | 0.21% | |
| ORRF | B | 0.21% | |
| MGEE | B | 0.21% | |
| ACNB | F | 0.21% | |
| FMAO | B | 0.21% | |
| SLGN | B | 0.21% | |
| WTBA | D | 0.2% | |
| GNTY | C | 0.2% | |
| FSBC | D | 0.2% | |
| BWB | B | 0.2% | |
| HBCP | B | 0.2% | |
| CZNC | D | 0.2% | |
| PSTL | C | 0.19% | |
| TRC | D | 0.19% | |
| EBTC | D | 0.19% | |
| AGX | A | 0.19% | |
| GPOR | B | 0.19% | |
| DEA | B | 0.18% | |
| VLGEA | A | 0.18% | |
| GTY | B | 0.18% | |
| SXT | A | 0.18% | |
| NHC | C | 0.18% | |
| FSBW | F | 0.17% | |
| FRST | D | 0.17% | |
| FNLC | D | 0.17% | |
| TRS | B | 0.17% | |
| PBH | D | 0.16% | |
| CTO | B | 0.16% | |
| FLIC | F | 0.16% | |
| FELE | D | 0.16% | |
| WERN | D | 0.15% | |
| UTMD | D | 0.15% | |
| AFCG | B | 0.15% | |
| PKE | F | 0.15% | |
| NTST | C | 0.15% | |
| ICFI | C | 0.15% | |
| CHCT | F | 0.15% | |
| SCL | C | 0.15% | |
| WSBF | B | 0.15% | |
| BMI | A | 0.14% | |
| CSWI | A | 0.14% | |
| UNF | D | 0.14% | |
| LTC | A | 0.14% | |
| HSTM | B | 0.14% | |
| BRC | B | 0.14% | |
| COLM | B | 0.14% | |
| HTLD | F | 0.14% | |
| LXP | D | 0.14% | |
| EXPO | B | 0.14% | |
| CBNK | D | 0.14% | |
| CSR | A | 0.14% | |
| HCC | B | 0.14% | |
| JJSF | C | 0.14% | |
| MRTN | D | 0.13% | |
| WEN | B | 0.13% | |
| BCAL | F | 0.13% | |
| GATX | C | 0.13% | |
| BNL | B | 0.13% | |
| PINC | F | 0.13% | |
| CSGS | F | 0.13% | |
| ASH | A | 0.13% | |
| GEF | D | 0.13% | |
| CBZ | C | 0.13% | |
| TNC | D | 0.12% | |
| PLXS | B | 0.12% | |
| ACA | A | 0.12% | |
| TGNA | D | 0.12% | |
| NHI | A | 0.12% | |
| NOMD | D | 0.12% | |
| OSIS | D | 0.12% | |
| GOOD | B | 0.12% | |
| FCPT | B | 0.12% | |
| GENC | B | 0.12% | |
| FSS | B | 0.12% | |
| ESE | B | 0.11% | |
| MSGS | B | 0.11% | |
| HNI | B | 0.11% | |
| ALG | D | 0.11% | |
| SNDR | D | 0.11% | |
| NTCT | F | 0.11% | |
| GRC | F | 0.11% | |
| KREF | F | 0.11% | |
| ARKO | F | 0.11% | |
| VAL | C | 0.11% | |
| CASS | D | 0.11% | |
| AROC | B | 0.11% | |
| CTRE | B | 0.11% | |
| UHT | D | 0.11% | |
| CUZ | B | 0.1% | |
| JBGS | F | 0.1% | |
| PCH | D | 0.1% | |
| CMPO | B | 0.1% | |
| DK | D | 0.1% | |
| AHH | B | 0.1% | |
| RUSHA | D | 0.1% | |
| CCOI | F | 0.1% | |
| KW | C | 0.1% | |
| WINA | C | 0.1% | |
| WDFC | D | 0.1% | |
| VMI | B | 0.1% | |
| UFPT | B | 0.1% | |
| DRQ | F | 0.1% | |
| CVLT | A | 0.1% | |
| MWA | B | 0.1% | |
| ROAD | C | 0.1% | |
| IOSP | C | 0.1% | |
| BLKB | B | 0.1% | |
| MLR | A | 0.1% | |
| BFS | D | 0.1% | |
| PBT | F | 0.1% | |
| HIW | B | 0.1% | |
| GHC | C | 0.1% | |
| PRGS | D | 0.1% | |
| HCKT | D | 0.1% | |
| ECVT | F | 0.09% | |
| VPG | D | 0.09% | |
| GPRK | B | 0.09% | |
| RNGR | F | 0.09% | |
| MYRG | D | 0.09% | |
| NCNO | C | 0.09% | |
| ADUS | A | 0.09% | |
| PSMT | A | 0.09% | |
| HWKN | A | 0.09% | |
| APLE | F | 0.09% | |
| AVT | A | 0.09% | |
| MTX | A | 0.09% | |
| BHE | A | 0.09% | |
| MOG.A | A | 0.09% | |
| FPI | B | 0.09% | |
| DORM | D | 0.09% | |
| RGR | C | 0.09% | |
| TRNS | A | 0.09% | |
| SXI | D | 0.09% | |
| SFL | A | 0.09% | |
| GMRE | D | 0.09% | |
| MGIC | B | 0.09% | |
| IRT | B | 0.09% | |
| KFRC | F | 0.09% | |
| DEI | B | 0.09% | |
| PRGO | D | 0.09% | |
| CABO | F | 0.08% | |
| RLGT | F | 0.08% | |
| ITGR | D | 0.08% | |
| EPAC | A | 0.08% | |
| LAUR | A | 0.08% | |
| BBSI | B | 0.08% | |
| JBI | D | 0.08% | |
| HUN | C | 0.08% | |
| ABM | B | 0.08% | |
| PRIM | B | 0.08% | |
| LILAK | B | 0.08% | |
| CTS | A | 0.08% | |
| ENS | B | 0.08% | |
| CRI | F | 0.08% | |
| FTDR | B | 0.08% | |
| HOLI | D | 0.08% | |
| AZZ | C | 0.08% | |
| MEI | F | 0.08% | |
| RDWR | D | 0.08% | |
| CMCO | B | 0.08% | |
| STRA | A | 0.08% | |
| KAI | D | 0.08% | |
| CNNE | D | 0.08% | |
| SPOK | F | 0.08% | |
| PLOW | D | 0.08% | |
| FORR | F | 0.08% | |
| HSII | D | 0.08% | |
| VSH | C | 0.08% | |
| SRCL | D | 0.08% | |
| LMAT | A | 0.08% | |
| LOPE | B | 0.08% | |
| PAHC | B | 0.08% | |
| DNB | D | 0.08% | |
| CACC | D | 0.08% | |
| VIAV | F | 0.07% | |
| NVEC | F | 0.07% | |
| MRCY | C | 0.07% | |
| ICUI | D | 0.07% | |
| NRC | D | 0.07% | |
| HI | D | 0.07% | |
| IRDM | D | 0.07% | |
| SQSP | B | 0.07% | |
| IART | F | 0.07% | |
| JBT | F | 0.07% | |
| AIN | D | 0.07% | |
| MATW | D | 0.07% | |
| AMSWA | F | 0.07% | |
| PDCO | D | 0.07% | |
| HAE | A | 0.07% | |
| ITRN | C | 0.07% | |
| SHOO | D | 0.07% | |
| JOUT | F | 0.07% | |
| FUL | C | 0.07% | |
| SANM | B | 0.07% | |
| WEYS | D | 0.07% | |
| SPNS | B | 0.07% | |
| AMN | D | 0.07% | |
| FSTR | C | 0.07% | |
| SUPN | D | 0.07% | |
| KN | B | 0.07% | |
| ENV | B | 0.07% | |
| HURN | F | 0.07% | |
| ACIW | A | 0.07% | |
| MODN | B | 0.07% | |
| NATR | C | 0.07% | |
| USPH | C | 0.06% | |
| HELE | F | 0.06% | |
| SPB | C | 0.06% | |
| MMSI | B | 0.06% | |
| VECO | B | 0.06% | |
| AAP | D | 0.06% | |
| VRNT | B | 0.06% | |
| AMED | D | 0.06% | |
| GPI | B | 0.06% | |
| IPGP | D | 0.06% | |
| SATS | B | 0.06% | |
| ATEN | B | 0.06% | |
| MTRN | F | 0.06% | |
| OXM | B | 0.06% | |
| WK | F | 0.06% | |
| TPH | A | 0.06% | |
| CNXC | D | 0.06% | |
| ZD | F | 0.06% | |
| MLAB | B | 0.06% | |
| POWI | D | 0.06% | |
| BL | D | 0.06% | |
| ASGN | D | 0.06% | |
| AVNS | D | 0.06% | |
| LIVN | B | 0.06% | |
| LEG | F | 0.06% | |
| NVST | F | 0.06% | |
| GLDD | C | 0.06% | |
| ATNI | F | 0.06% | |
| TTMI | B | 0.06% | |
| BOX | F | 0.06% | |
| PZZA | F | 0.06% | |
| HLF | C | 0.05% | |
| SHEN | F | 0.05% | |
| CNMD | F | 0.05% | |
| ALRM | D | 0.05% | |
| CEVA | F | 0.05% | |
| ADMA | A | 0.05% | |
| CBRL | F | 0.05% | |
| IBEX | F | 0.05% | |
| AMPH | F | 0.05% | |
| TTGT | F | 0.05% | |
| OFIX | D | 0.05% | |
| ANIP | C | 0.05% | |
| ANIK | A | 0.05% | |
| BOWL | F | 0.05% | |
| ARCO | D | 0.05% | |
| SEM | A | 0.05% | |
| IRMD | D | 0.05% | |
| XNCR | B | 0.05% | |
| CSV | C | 0.05% | |
| THRM | F | 0.05% | |
| AEIS | D | 0.05% | |
| FORM | A | 0.05% | |
| KIDS | B | 0.05% | |
| ATEX | F | 0.05% | |
| SRDX | C | 0.04% | |
| INSM | D | 0.04% | |
| NEOG | F | 0.04% | |
| TBPH | C | 0.04% | |
| NARI | D | 0.04% | |
| CORT | D | 0.04% | |
| PTCT | B | 0.04% | |
| ZIP | F | 0.04% | |
| GKOS | B | 0.04% | |
| RDNT | A | 0.04% | |
| AGIO | B | 0.04% | |
| OGN | B | 0.04% | |
| ACAD | F | 0.03% | |
| AZTA | D | 0.03% | |
| RARE | F | 0.03% | |
| ATRC | F | 0.03% | |
| IMTX | D | 0.03% |
SMLV Underweight 68 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -2.31% | |
| AEO | B | -2.27% | |
| ANDE | B | -2.14% | |
| SIG | D | -2.11% | |
| NWL | C | -2.1% | |
| OMI | F | -2.0% | |
| SM | B | -1.99% | |
| NSIT | A | -1.98% | |
| GIII | D | -1.97% | |
| MHO | D | -1.96% | |
| DXC | F | -1.94% | |
| BCC | D | -1.93% | |
| CEIX | D | -1.89% | |
| CVI | F | -1.89% | |
| WOR | D | -1.85% | |
| AMR | D | -1.83% | |
| SKYW | B | -1.82% | |
| HBI | F | -1.69% | |
| VSTO | A | -1.69% | |
| LCII | F | -1.67% | |
| GFF | D | -1.67% | |
| XRX | F | -1.67% | |
| LBRT | B | -1.61% | |
| GMS | C | -1.55% | |
| HP | F | -1.51% | |
| WIRE | B | -1.46% | |
| PATK | C | -1.3% | |
| KTB | B | -1.29% | |
| POWL | B | -1.18% | |
| YELP | C | -1.18% | |
| REZI | D | -1.16% | |
| LPG | B | -1.16% | |
| DBI | F | -1.14% | |
| COLL | D | -1.1% | |
| MLKN | D | -1.0% | |
| CCRN | F | -0.89% | |
| ODP | C | -0.89% | |
| EXTR | F | -0.86% | |
| GRBK | C | -0.86% | |
| BKE | D | -0.84% | |
| SLCA | B | -0.83% | |
| AMWD | D | -0.75% | |
| ROCK | D | -0.74% | |
| RES | F | -0.74% | |
| CNXN | D | -0.71% | |
| CAL | C | -0.7% | |
| WNC | F | -0.7% | |
| WGO | F | -0.67% | |
| DNOW | D | -0.65% | |
| PLAB | C | -0.64% | |
| ZEUS | F | -0.6% | |
| SGH | F | -0.55% | |
| SONO | D | -0.54% | |
| MD | F | -0.53% | |
| CLW | B | -0.52% | |
| FWRD | F | -0.51% | |
| THRY | C | -0.5% | |
| MCRI | D | -0.49% | |
| TILE | C | -0.46% | |
| TWI | F | -0.42% | |
| NX | D | -0.42% | |
| MED | F | -0.38% | |
| DVAX | D | -0.34% | |
| IIIN | D | -0.34% | |
| MOV | D | -0.28% | |
| KELYA | D | -0.23% | |
| MCS | F | -0.23% | |
| LQDT | C | -0.16% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
CALF: Top Represented Industries & Keywords
Industries:
Building Materials
Biotechnology
Coal
Home Furnishings & Fixtures
Apparel Manufacturing
Apparel Stores
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Equipment & Services
Packaged Foods
Specialty Retail
Auto Parts
Computer Distribution
Farm & Construction Equipment
Household & Personal Products
Integrated Shipping & Logistics
Luxury Goods
Metal Fabrication
Oil & Gas E&P
Recreational Vehicles
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