CALF
Pacer US Small Cap Cash Cows 100 ETF
The Pacer U.S. Small Cap Cash Cows 100 ETF tracks an index of 100 companies out of the S&P Small Cap 600 Index selected and weighted by free cash flow.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
8.4 B
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer Financial |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2017 |
| Assets (mns) | $8,386 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PATRICK INDUSTRIES INC | 3.4 % |
| SKYWEST INC | 2.6 % |
| HANESBRANDS INC | 2.5 % |
| MUELLER INDUSTRIES INC | 2.3 % |
| SYLVAMO CORPORATION | 2.2 % |
| TEGNA, INC. | 2.2 % |
| ETSY, INC. | 2.1 % |
| ALPHA METALLURGICAL RESOURCES, INC. | 2.0 % |
| SM ENERGY CO | 2.0 % |
| DXC TECHNOLOGY CO. | 2.0 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 136 |
| Wgt avg mkt cap (mns) | $3,076 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 62.7% |
| Small cap (<$2bn) | 37.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
BERMUDA | 2.6 % |
 |
IRELAND | 2.5 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 0.0% | 11.5% | 11.6% | 5.5% | 14.2% | -- | 10.2% | Volatility | 20.2% | 21.0% | 21.3% | 24.5% | 30.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 61% |
| MSCI EAFE | 1.06 | 57% |
| MSCI Emg Mkts | 0.70 | 24% |
Liquidity Measures
| Avg. volume (000) | 1,258 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $2,558 |
Technical Indicators
| Recent close | $44.43 |
| 30d moving avg. | $47.23 |
| Annualized volatility | 24.5% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 10.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CALF |
Expenses vs. CALF |
ALTAR Score™ vs. CALF |
|---|---|---|---|---|
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 30.7% | 0 bp | -1.1% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 26.4% | -24 bp | +5.0% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 26.2% | -4 bp | +7.8% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 25.1% | -30 bp | +4.0% |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 24.9% | -10 bp | +5.5% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 24.4% | -23 bp | +6.6% |
| VAMO | Cambria Value & Momentum ETF | 23.6% | +2 bp | +3.6% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 22.3% | +30 bp | +3.4% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 22.2% | -30 bp | +5.6% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 21.9% | +1 bp | +2.3% |
Risk and Returns: CALF 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 12/18/2024
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
CALF
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
CALF
5.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. CALF's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places CALF in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CALFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| CALF (59 bp) Percentile rank | 65 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CALF | 59.0 | 4.0 | 63 |
| Peer Avg. | 37.3 | 15.0 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .