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CALF - ETF AI Analysis
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Pacer US Small Cap Cash Cows 100 ETF (CALF)
Rating:70Neutral
Price Target:―
Positive Factors
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Cyclical, Technology, and Energy, reducing reliance on any single industry.
Steady Three-Month Performance
The fund has shown positive performance over the last three months, indicating recent momentum.
Strong Holdings Performance
Some top holdings, like Fox and Expedia, have delivered strong year-to-date gains, supporting the fund’s overall returns.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which could eat into investor returns.
Weak Year-to-Date Performance
The fund has underperformed year-to-date, which may concern investors looking for consistent growth.
Over-Concentration in U.S. Market
With over 98% exposure to U.S. companies, the ETF lacks geographic diversification and is vulnerable to domestic market risks.
CALF vs. SPDR S&P 500 ETF (SPY)
AUM3.65B
RegionNorth America
Expense Ratio0.59%
Beta0.99
IssuerPacer
Inception DateJun 16, 2017
Dividend Yield1.4%
Asset ClassEquity
Index TrackedPacer US Small Cap Cash Cows Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,826,978
30 Day Avg. Volume952,956
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
52.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering199
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CALF Summary
The Pacer US Small Cap Cash Cows 100 ETF (Ticker: CALF) invests in 100 small-cap U.S. companies that have strong free cash flow, which is a sign of financial health. It focuses on industries like consumer cyclical, technology, and energy, and includes well-known companies like Halliburton and Omnicom Group. This ETF is a good option for investors looking to diversify their portfolio with smaller companies that have growth potential. However, because it focuses on small-cap stocks, its value can be more volatile and may go up and down with market conditions.
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
The Pacer US Small Cap Cash Cows 100 ETF (CALF) leans heavily into consumer cyclical and technology sectors, with energy and healthcare also playing significant roles. Expedia and Fox are rising stars, buoyed by strong financial performance and strategic initiatives, while Biogen shows steady resilience despite some margin pressures. On the flip side, CF Industries is lagging, weighed down by bearish momentum and recent equity declines. With its focus on U.S. small-cap stocks boasting high free cash flow, CALF offers a concentrated play on financially disciplined companies, though sector-specific risks remain a key consideration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| United Airlines Holdings | 2.15% | $78.60M | $36.74B | 5.69% | 74 Outperform | |
| Expedia | 2.12% | $77.68M | $34.94B | 52.24% | 80 Outperform | |
| Fox | 2.02% | $73.85M | $30.41B | 49.98% | 77 Outperform | |
| APA | 1.99% | $72.61M | $9.14B | 5.66% | 73 Outperform | |
| Cf Industries Holdings | 1.97% | $72.02M | $13.53B | -10.58% | 72 Outperform | |
| Aptiv | 1.96% | $71.48M | $16.99B | 28.53% | 70 Outperform | |
| Biogen | 1.92% | $70.09M | $24.12B | 16.98% | 74 Outperform | |
| Devon Energy | 1.92% | $70.07M | $22.71B | -4.61% | 79 Outperform | |
| TechnipFMC | 1.83% | $66.95M | $21.10B | 60.15% | 80 Outperform | |
| Zoom Video Communications | 1.80% | $65.91M | $23.97B | 3.70% | 81 Outperform |
CALF Technical Analysis
Positive
―
Price Trends
44.38
Positive
43.77
Positive
41.11
Positive
Market Momentum
0.36
Positive
52.85
Neutral
57.68
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 45.22, equal to the 50-day MA of 44.38, and equal to the 200-day MA of 41.11, indicating a bullish trend. The MACD of 0.36 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 57.68 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
45.30
0.22
0.49%
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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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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