CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics.
US
EQUITY
Passive
MANAGEMENT STYLE
19.1 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 02, 2023 |
| Assets (mns) | $19 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Momentum |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADMA BIOLOGICS, INC. | 4.2 % |
| CORCEPT THERAPEUTICS INC | 2.7 % |
| OMNICELL INC | 2.6 % |
| ADTALEM GLOBAL EDUCATION INC. | 2.4 % |
| FRONTDOOR, INC. | 2.3 % |
| ACI WORLDWIDE INC | 2.3 % |
| CSW INDUSTRIALS, INC. | 2.2 % |
| MUELLER INDUSTRIES INC | 2.2 % |
| AGILYSYS INC | 2.2 % |
| IMPINJ, INC. | 2.0 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 146 |
| Wgt avg mkt cap (mns) | $3,246 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 76.4% |
| Small cap (<$2bn) | 23.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.3 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.4% | 29.5% | -- | -- | -- | -- | 9.2% | Volatility | 18.6% | 19.1% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 60% |
| MSCI EAFE | 1.11 | 69% |
| MSCI Emg Mkts | 0.95 | 47% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $2,954 |
Technical Indicators
| Recent close | $27.32 |
| 30d moving avg. | $25.23 |
| Annualized volatility | 19.7% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CAFG |
Expenses vs. CAFG |
ALTAR Score™ vs. CAFG |
|---|---|---|---|---|
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 31.8% | 0 bp | +1.2% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 27.7% | -41 bp | +1.9% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 26.7% | -44 bp | +1.9% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 26.6% | -44 bp | +1.9% |
| PSCH | Invesco S&P SmallCap Health Care ETF | 25.2% | -30 bp | +0.1% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 24.8% | -30 bp | +4.4% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 24.6% | +30 bp | +4.3% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 24.2% | -24 bp | +2.0% |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 23.4% | -30 bp | +0.9% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 19.9% | -24 bp | +5.7% |
Risk and Returns: CAFG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CAFG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CAFG
3.7%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. CAFG's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places CAFG in the 25th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CAFGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| CAFG (59 bp) Percentile rank | 86 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CAFG | 59.0 | 19.8 | 78.8 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .