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CAFG - ETF AI Analysis
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Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Sterling Infrastructure and Mercury Systems, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, including Technology, Health Care, and Industrials, reducing reliance on any single industry.
Steady Asset Growth
The fund has maintained a healthy level of assets under management, indicating consistent investor interest.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering limited exposure to international markets and global diversification.
Mixed Short-Term Performance
Recent one-month performance has been negative, which may concern investors seeking consistent short-term gains.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, potentially reducing net returns for investors over time.
CAFG vs. SPDR S&P 500 ETF (SPY)
AUM17.35M
RegionNorth America
Expense Ratio0.59%
Beta0.91
IssuerPacer
Inception DateMay 02, 2023
Dividend Yield0.22%
Asset ClassEquity
Index TrackedPacer US Small Cap Cash Cows Growth Leaders Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,469
30 Day Avg. Volume3,783
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CAFG Summary
The Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) focuses on small-cap companies in the U.S. that show strong growth potential and generate solid cash flow. It tracks the Pacer US Small Cap Cash Cows Growth Leaders Index, which includes businesses from sectors like technology, healthcare, and industrials. Some of its top holdings are Sterling Infrastructure and Semtech. This ETF could be appealing for investors looking to diversify their portfolios with smaller companies that may grow quickly. However, it’s important to know that small-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall sharply.
How much will it cost me?The Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on identifying small-cap companies with strong growth and cash flow potential.
What would affect this ETF?The Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) could benefit from strong growth in sectors like technology and healthcare, which make up a significant portion of its holdings, especially if innovation and demand in these areas continue to thrive. However, small-cap stocks are often more sensitive to economic downturns and interest rate hikes, which could negatively impact the ETF's performance. Additionally, regulatory changes or sector-specific challenges in industries like energy or consumer cyclical could pose risks to its growth potential.
CAFG Top 10 Holdings
The Pacer US Small Cap Cash Cows Growth Leaders ETF leans heavily into technology and healthcare, which together make up over half of the fund's sector exposure. Sterling Infrastructure and Ligand Pharma are rising stars, with robust year-to-date gains that reflect strong earnings and growth momentum. On the flip side, Mercury Systems is lagging, weighed down by financial challenges and bearish technical signals. While the fund’s U.S.-focused small-cap strategy taps into innovation and growth, its reliance on a few sectors and mixed performance among holdings could make for a bumpy ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sterling Infrastructure | 4.26% | $739.60K | $9.99B | 76.84% | 70 Outperform | |
| Semtech | 2.88% | $498.92K | $7.37B | 22.08% | 71 Outperform | |
| Mercury Systems | 2.13% | $369.20K | $4.24B | 88.97% | 55 Neutral | |
| Axcelis Technologies | 2.13% | $369.09K | $2.82B | 18.21% | 77 Outperform | |
| Collegium Pharmaceutical | 2.11% | $365.70K | $1.51B | 56.52% | 71 Outperform | |
| Worthington Industries | 2.00% | $347.47K | $2.74B | 32.96% | 71 Outperform | |
| Agilysys | 2.00% | $346.05K | $3.53B | -1.82% | 76 Outperform | |
| Clear Secure | 1.98% | $343.71K | $4.46B | 18.56% | 79 Outperform | |
| International Seaways | 1.87% | $323.96K | $2.53B | 37.70% | 70 Outperform | |
| Supernus Pharmaceuticals | 1.86% | $322.41K | $2.62B | 28.57% | 55 Neutral |
CAFG Technical Analysis
Positive
―
Price Trends
25.51
Positive
25.43
Positive
24.57
Positive
Market Momentum
0.03
Negative
53.20
Neutral
81.65
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CAFG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.28, equal to the 50-day MA of 25.51, and equal to the 200-day MA of 24.57, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 81.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CAFG.
CAFG Peer Comparison
Comparison Results
Performance Comparison
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
25.57
-1.29
-4.80%
TMFS
Motley Fool Small-Cap Growth ETF
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MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
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―
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QSML
WisdomTree U.S. SmallCap Quality Growth Fund
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―
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ACSG
American Century Small Cap Growth Insights ETF
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―
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SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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