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CALF - ETF AI Analysis
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Pacer US Small Cap Cash Cows 100 ETF (CALF)
Rating:69Neutral
Price Target:―
Positive Factors
Growing Asset Base
The fund manages several billion dollars, suggesting strong investor interest and enough size for efficient trading.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any one industry struggles.
Select Strong Top Holdings
Some of the largest positions, particularly in energy and industrial names, have shown strong recent performance that supports the fund’s returns.
Negative Factors
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can gradually eat into long-term returns.
Recent Mixed Performance
Short-term results have been choppy, with a weak recent month and only modest gains so far this year.
Underperforming Key Holdings
Several top positions, including travel, media, biotech, and technology names, have shown weak performance, which can drag on the overall fund.
CALF vs. SPDR S&P 500 ETF (SPY)
AUM3.52B
RegionNorth America
Expense Ratio0.59%
Beta0.98
IssuerPacer
Inception DateJun 16, 2017
Dividend Yield1.37%
Asset ClassEquity
Index TrackedPacer US Small Cap Cash Cows Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,074,057
30 Day Avg. Volume1,209,679
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
52.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering198
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CALF Summary
CALF is an ETF that follows the Pacer US Small Cap Cash Cows Index, focusing on 100 smaller U.S. companies that generate strong cash flow. It spreads investments across many sectors, including consumer, technology, energy, and health care. Well-known holdings include United Airlines and Zoom Video Communications. Someone might invest in CALF to seek long-term growth from smaller companies while still focusing on businesses that produce solid cash, which can be a sign of financial strength. A key risk is that small-cap stocks can be more volatile, so the price of this ETF can move up and down more sharply than the overall market.
How much will it cost me?The Pacer US Small Cap Cash Cows 100 ETF (CALF) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, focusing on selecting small-cap stocks with high free cash flow yields.
What would affect this ETF?The Pacer US Small Cap Cash Cows 100 ETF (CALF) could benefit from economic growth in the U.S., especially if small-cap companies in sectors like Consumer Cyclical and Technology continue to thrive. However, rising interest rates or economic slowdowns may negatively impact small-cap stocks, as they are often more sensitive to changes in borrowing costs and market conditions. Additionally, sector-specific challenges, such as regulatory changes in Health Care or volatility in Energy markets, could pose risks to the ETF's performance.
CALF Top 10 Holdings
CALF is leaning into U.S. small-cap “cash machines,” with a noticeable tilt toward cyclical names. Energy standouts like TechnipFMC and Devon Energy have been doing the heavy lifting lately, rising on solid operations and upbeat sentiment, while CF Industries adds steady support from the materials side. On the flip side, travel plays such as United Airlines and Expedia, along with Biogen and Zoom, have been more mixed to lagging, occasionally tripping up returns. Overall, the fund is U.S.-only and thematically clustered around cash-rich, economically sensitive businesses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Devon Energy | 2.33% | $82.38M | $27.50B | 28.93% | 79 Outperform | |
| Biogen | 2.23% | $78.96M | $28.84B | 43.10% | 74 Outperform | |
| Cf Industries Holdings | 2.15% | $76.07M | $14.76B | 14.77% | 72 Outperform | |
| TechnipFMC | 2.15% | $76.03M | $24.82B | 102.11% | 80 Outperform | |
| APA | 2.06% | $73.00M | $9.90B | 20.66% | 73 Outperform | |
| Zoom Video Communications | 2.05% | $72.45M | $27.42B | 8.81% | 81 Outperform | |
| United Airlines Holdings | 2.04% | $72.07M | $35.35B | 4.82% | 74 Outperform | |
| Aptiv | 1.98% | $69.90M | $18.13B | 27.16% | 70 Outperform | |
| BorgWarner | 1.96% | $69.44M | $13.00B | 107.81% | 65 Neutral | |
| Ovintiv | 1.78% | $62.90M | $13.30B | 6.34% | 60 Neutral |
CALF Technical Analysis
Positive
―
Price Trends
45.40
Positive
44.27
Positive
42.22
Positive
Market Momentum
0.36
Negative
55.99
Neutral
61.42
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CALF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.85, equal to the 50-day MA of 45.40, and equal to the 200-day MA of 42.22, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 61.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CALF.
CALF Peer Comparison
Comparison Results
Performance Comparison
CALF
Pacer US Small Cap Cash Cows 100 ETF
46.43
4.34
10.31%
FNDA
Schwab Fundamental US Small Co. Index ETF
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―
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FESM
Fidelity Enhanced Small Cap ETF
―
―
―
VIOO
Vanguard S&P Small-Cap 600 ETF
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―
―
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
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―
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XSMO
Invesco S&P SmallCap Momentum 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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