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
$ 3.3 B
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APA CORP. | 2.5 % |
| DEVON ENERGY CORPORATION | 2.2 % |
| ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.1 % |
| NETAPP INC | 2.0 % |
| FOX CORPORATION CLASS A | 2.0 % |
| EXPEDIA GROUP INC | 1.9 % |
| GODADDY, INC. CLASS A | 1.9 % |
| OMNICOM GROUP | 1.9 % |
| BEST BUY CO INC | 1.9 % |
| SYNNEX CORP | 1.7 % |
Constituent Breakdown
| Number of holdings | 195 |
| Herfindahl-Hirschman Index | 374 |
| Wgt avg mkt cap (mns) | $9,241 |
| Large cap (>$10bn) | 30.8% |
| Mid cap ($2-10bn) | 56.2% |
| Small cap (<$2bn) | 11.9% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.2 % |
 |
IRELAND | 2.1 % |
 |
BERMUDA | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.9% | 16.8% | -2.4% | 5.4% | 4.1% | -- | -- | 7.4% |
| Dividend Yield | 0.0% | 1.7% | 1.2% | 1.4% | 1.6% | -- | -- | 1.4% |
| Total Returns | 3.9% | 18.6% | -1.2% | 6.8% | 5.6% | -- | -- | 8.8% | Ann. Volatility | 16.8% | 23.2% | 21.8% | 21.5% | 24.0% | -- | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 70% |
| MSCI EAFE | 0.98 | 48% |
| MSCI Emg Mkts | 0.83 | 42% |
Liquidity Measures
| Avg. volume (000) | 1,428 |
| ADV traded (mns) | $64 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $45.04 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.34/-0.32 |
| Bollinger Bands (Upper/Lower) | $46.04/$43.74 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 54.2% | -34 bp | +1.6% |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 32.6% | -10 bp | -0.7% |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 28.4% | +11 bp | +1.8% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 26.2% | -4 bp | +0.8% |
| ECML | Euclidean Fundamental Value ETF | 21.1% | +36 bp | -1.0% |
| GVLU | Gotham 1000 Value ETF | 20.6% | -9 bp | -1.3% |
| AFMC | First Trust Active Factor Mid Cap ETF | 20.1% | +6 bp | -2.4% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 18.1% | +1 bp | -1.7% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 16.9% | +11 bp | -0.2% |
| AVUV | Avantis U.S. Small Cap Value ETF | 16.5% | -34 bp | -1.7% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 4/3/2026
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
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
10.8%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. CALF's ALTAR Score™ is approximately 2.4 standard
deviations above the category average. This places CALF in the 99th percentile
among funds in the category.
Sell-Side Consensus
$54.65
PRICE TARGET
+21.0%
UPSIDE