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
59 bp
EXPENSES
$14.8 M
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | Pacer Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 02, 2023 |
| Assets (mns) | $15 |
| 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 +
| ABERCROMBIE & FITCH CO-CL A | 3.3 % |
| POWELL INDUSTRIES INC | 3.1 % |
| MARATHON DIGITAL HOLDINGS INC | 2.9 % |
| SKYWEST INC | 2.3 % |
| LEMAITRE VASCULAR INC | 2.0 % |
| HAWKINS INC | 2.0 % |
| NOW INC/DE | 1.9 % |
| MUELLER INDUSTRIES INC | 1.9 % |
| GRIFFON CORPORATION | 1.9 % |
| PATRICK INDUSTRIES INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 140 |
| Wgt avg mkt cap (mns) | $3,063 |
| Large cap (>$10bn) | 3.9% |
| Mid cap ($2-10bn) | 52.6% |
| Small cap (<$2bn) | 43.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
CAYMAN ISLANDS | 1.8 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -0.9% | -- | -- | -- | -- | -- | 5.7% | Volatility | 16.5% | 17.9% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 71% |
| MSCI EAFE | 1.25 | 83% |
| MSCI Emg Mkts | 1.07 | 56% |
Liquidity Measures
| Avg. volume (000) | 15 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $6,952 |
Technical Indicators
| Recent close | $24.64 |
| 30d moving avg. | $23.89 |
| Annualized volatility | 21.7% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.3% |
| 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 | 32.3% | 0 bp | +5.1% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 28.6% | -41 bp | -0.3% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 28.4% | -30 bp | +1.8% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 27.8% | -44 bp | -0.2% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 27.5% | -44 bp | -0.3% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 24.8% | -24 bp | -0.2% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 23.1% | +30 bp | +1.6% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 22.6% | -20 bp | +0.6% |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 20.7% | -30 bp | -1.3% |
| IJR | iShares Core S&P Small Cap ETF | 19.7% | -53 bp | +0.8% |
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 7/25/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
CAFG
6.6%
Cat. Avg
5.7%
Fund Category: US
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.6% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. CAFG's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places CAFG in the 64th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
CAFG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
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. | 36.9 | 15.0 | 51.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .