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
$ 3.6 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 +
| HF SINCLAIR CORPORATION | 2.2 % |
| SUNBELT RENTALS HOLDINGS INC | 2.1 % |
| TENET HEALTHCARE CORP | 2.0 % |
| COGNIZANT TECH SOLUTIONS-A | 2.0 % |
| EXPEDIA GROUP INC | 2.0 % |
| OMNICOM GROUP | 2.0 % |
| APTIV PLC | 2.0 % |
| ENCANA CORP | 1.9 % |
| CHESAPEAKE ENERGY CORP | 1.9 % |
| KRAFT HEINZ COMPANY | 1.9 % |
Constituent Breakdown
| Number of holdings | 198 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $9,813 |
| Large cap (>$10bn) | 34.1% |
| Mid cap ($2-10bn) | 51.9% |
| Small cap (<$2bn) | 12.8% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 2.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.0 % |
 |
IRELAND | 3.3 % |
 |
CANADA | 1.9 % |
 |
SWITZERLAND | 1.2 % |
 |
BERMUDA | 0.9 % |
 |
MONACO | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.1% | 21.7% | 7.0% | 8.5% | 4.7% | -- | -- | 8.6% |
| Dividend Yield | 0.7% | 1.6% | 1.3% | 1.3% | 1.6% | -- | -- | 1.4% |
| Total Returns | 20.8% | 23.3% | 8.3% | 9.8% | 6.3% | -- | -- | 10.0% | Ann. Volatility | 16.1% | 16.0% | 20.4% | 20.7% | 23.0% | -- | -- | 25.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 28% |
| MSCI EAFE | 0.44 | 19% |
| MSCI Emg Mkts | 0.17 | 7% |
Liquidity Measures
| Avg. volume (000) | 505 |
| ADV traded (mns) | $28 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $54.16 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.36/1.27 |
| Bollinger Bands (Upper/Lower) | $58.15/$51.38 |
| Short interest (% of AUM) | 0.3% |
Distributions
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 | 54.0% | -34 bp | -0.1% |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 32.5% | -10 bp | -0.8% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 27.7% | -4 bp | +0.9% |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 27.7% | +11 bp | -1.1% |
| GVLU | Gotham 1000 Value ETF | 21.9% | -9 bp | -1.8% |
| AFMC | First Trust Active Factor Mid Cap ETF | 21.2% | +6 bp | -3.0% |
| QVAL | Alpha Architect US Quantitative Value ETF | 20.2% | -20 bp | -0.2% |
| SYLD | Cambria Shareholder Yield ETF | 18.5% | 0 bp | -1.0% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 17.6% | +1 bp | -0.5% |
| VFLO | VictoryShares Free Cash Flow ETF | 17.4% | -20 bp | -1.8% |
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 10/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
11.1%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. CALF's ALTAR Score™ is approximately 2.6 standard
deviations above the category average. This places CALF in the 99th percentile
among funds in the category.
Sell-Side Consensus
$66.19
PRICE TARGET
+20.1%
UPSIDE