CALF - ETF AI Analysis
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Pacer US Small Cap Cash Cows 100 ETF (CALF)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, consumer cyclical, energy, health care, and others, which helps reduce the impact if one industry struggles.
Large Asset Base
The fund manages a sizable amount of assets, which can support better liquidity and trading for investors.
Negative Factors
Higher Expense Ratio
The ETF’s expense ratio is on the higher side for a passive fund, which means more of the returns go toward fees.
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance this year, which could weigh on future returns if the trend continues.
CALF vs. SPDR S&P 500 ETF (SPY)
AUM3.75B
RegionNorth America
Expense Ratio0.59%
Beta0.98
IssuerPacer
Inception DateJun 16, 2017
Dividend Yield1.11%
Asset ClassEquity
Index TrackedPacer US Small Cap Cash Cows Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume373,862
30 Day Avg. Volume505,181
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
61.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering198
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CALF Summary
CALF is the Pacer US Small Cap Cash Cows 100 ETF, which follows the Pacer US Small Cap Cash Cows Index. It invests in 100 smaller U.S. companies that generate strong cash flow, across many sectors like technology, consumer, energy, and health care. Well-known names in the fund include Expedia and Zoom. Someone might invest in CALF to tap into the growth potential of smaller companies while spreading money across many different industries. A key risk is that small-cap stocks can be more volatile than larger companies, so the ETF’s value can go up and down sharply with the 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 heavily into U.S. small-cap cash generators, with energy, tech, and consumer names sharing the spotlight. CF Industries and Ovintiv have been rising steadily, acting like twin engines for the fund’s performance, while Tenet Healthcare adds a strong, health-care tailwind. On the flip side, GoDaddy has been lagging this year, and Expedia looks mixed, occasionally losing steam despite recent resilience. Biogen’s momentum is more of a wild card, offering upside but with bumps along the way. Overall, the ETF is U.S.-centric with a clear tilt toward cash-rich cyclicals and energy plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tenet Healthcare | 2.73% | $102.38M | $20.74B | 56.70% | 74 Outperform | |
| Expedia | 2.50% | $93.90M | $36.52B | 62.54% | 80 Outperform | |
| GoDaddy | 2.15% | $80.68M | $13.92B | -38.52% | 60 Neutral | |
| Omnicom Group | 1.99% | $74.76M | $22.66B | 10.49% | 73 Outperform | |
| Biogen | 1.94% | $72.59M | $30.89B | 62.44% | 74 Outperform | |
| Expand Energy | 1.93% | $72.29M | $21.40B | -11.80% | 71 Outperform | |
| EQT | 1.87% | $70.26M | $32.88B | -1.93% | 76 Outperform | |
| Zoom Video Communications | 1.83% | $68.47M | $27.10B | 24.67% | 81 Outperform | |
| Cf Industries Holdings | 1.79% | $67.11M | $19.56B | 35.48% | 72 Outperform | |
| Best Buy Co | 1.75% | $65.71M | $19.00B | 34.98% | 62 Neutral |
CALF Technical Analysis
Positive
―
Price Trends
50.97
Positive
48.59
Positive
46.58
Positive
Market Momentum
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 52.70, equal to the 50-day MA of 50.97, and equal to the 200-day MA of 46.58, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
54.22
15.38
39.60%
FNDA
Schwab Fundamental US Small Co. Index ETF
―
―
―
FESM
Fidelity Enhanced Small Cap ETF
―
―
―
VIOO
Vanguard S&P Small-Cap 600 ETF
―
―
―
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
―
―
―
XSMO
Invesco S&P SmallCap Momentum ETF
―
―
―
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.
DisclaimerThis 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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