ETF comparison

CALF vs SPSM

Both US Small Cap.

Pacer US Small Cap Cash Cows 100 ETF · State Street SPDR Portfolio S&P 600 Small Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.8 %

88 positions appear in both funds. Buying equal dollars of CALF and SPSM would leave roughly 12.8% of each dollar exposed to the same underlying securities.

CALF only 87.2% Shared 12.8% SPSM only 87.0%
In CALF only
112 positions
Shared
88 positions
In SPSM only
517 positions

Side by side

CALF

Pacer US Small Cap Cash Cows 100 ETF

Pacer · US Small Cap

66 composite / 100
Expense ratio
0.59%
Net assets
$3.47B
TTM yield
1.16%
Top-10 conc.
24.7%
SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$16.92B
TTM yield
1.38%
Top-10 conc.
10.5%

Sub-score comparison

41
Cost
97
88
Tax efficiency
88
80
Liquidity
100
79
Concentration
99
Tracking quality
CALF sub-score SPSM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPSM is 56 bps cheaper than CALF. On a $100,000 position that's about $560/yr more in fees for CALF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CALF vs SPSM.

Top shared holdings

88 shared in total
# Holding In CALF In SPSM Overlap
1 Match Group Inc 1.41% 0.47% 0.47%
2 Qorvo Inc 0.81% 0.43% 0.43%
3 CarMax Inc 1.32% 0.39% 0.39%
4 Alkermes PLC 0.66% 0.38% 0.38%
5 California Resources Corp 0.68% 0.36% 0.36%
6 Versant Media Group Inc 1.34% 0.35% 0.35%
7 Lyft Inc 1.29% 0.35% 0.35%
8 Mohawk Industries Inc 0.72% 0.33% 0.33%
9 Etsy Inc 0.90% 0.32% 0.32%
10 Millrose Properties Inc 1.08% 0.28% 0.28%
11 Itron Inc 0.40% 0.27% 0.27%
12 Rush Enterprises Inc 0.78% 0.26% 0.26%

Only in CALF

112 total
  • Zoom Communications Inc 2.41%
  • TD SYNNEX Corp 2.35%
  • APA Corp 2.17%
  • NetApp Inc 2.05%
  • Devon Energy Corp 2.04%
  • Fox Corp 2.03%
  • Expedia Group Inc 2.00%
  • GoDaddy Inc 1.91%
  • Omnicom Group Inc 1.81%
  • Toll Brothers Inc 1.71%

Only in SPSM

517 total
  • Eastman Chemical Co 0.57%
  • Element Solutions Inc 0.51%
  • Primoris Services Corp 0.51%
  • Viavi Solutions Inc 0.50%
  • Argan Inc 0.49%
  • FormFactor Inc 0.49%
  • LKQ Corp 0.49%
  • Jackson Financial Inc 0.49%
  • ESCO Technologies Inc 0.48%
  • Celanese Corp 0.47%

Open CALF or SPSM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.