CALF - ETF AI Analysis

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Pacer US Small Cap Cash Cows 100 ETF (CALF)

Rating:69Neutral

Price Target:―

CALF, the Pacer US Small Cap Cash Cows 100 ETF, has a solid overall rating driven by strong contributors like Expedia, Zoom, Devon Energy, and TechnipFMC, which show healthy financial performance, positive earnings commentary, and generally supportive technical trends. These strengths are partly offset by weaker spots such as Ovintiv and Aptiv, where bearish technical signals, higher valuation concerns, and profitability challenges weigh on the fund. A key risk factor is the ETF’s meaningful exposure to cyclical and economically sensitive sectors like energy and travel, which can increase volatility when macroeconomic conditions worsen.

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)

AUM3.36B

RegionNorth America

Expense Ratio0.59%

Beta0.98

IssuerPacer

Inception DateJun 16, 2017

Dividend Yield1.43%

Asset ClassEquity

Index TrackedPacer US Small Cap Cash Cows Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,026,916

30 Day Avg. Volume1,230,433

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

53.32

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering197

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 hard into U.S. small-cap cash generators, with energy names like Devon Energy, Ovintiv, and TechnipFMC doing much of the heavy lifting as they continue to rise and set the tone for the fund. Biogen adds a steadier health care anchor, while Zoom brings a more mixed tech flavor, rising but not sprinting. United Airlines and Aptiv look more like passengers than drivers, with choppier, lagging stretches that can occasionally tug on returns. Overall, it’s a U.S.-only, cash-flow-focused portfolio with a noticeable tilt toward energy and cyclicals.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CF	Cf Industries Holdings	2.57%	$86.38M	$16.91B	43.24%	72 Outperform
APA	APA	2.53%	$85.10M	$11.24B	65.73%	73 Outperform
DVN	Devon Energy	2.41%	$80.88M	$27.09B	27.00%	79 Outperform
FTI	TechnipFMC	2.25%	$75.82M	$25.96B	150.77%	80 Outperform
BIIB	Biogen	2.18%	$73.21M	$27.65B	31.15%	74 Outperform
OVV	Ovintiv	2.10%	$70.51M	C$20.34B	35.85%	60 Neutral
UAL	United Airlines Holdings	1.78%	$59.78M	$29.46B	19.77%	74 Outperform
EXPE	Expedia	1.77%	$59.56M	$28.39B	41.47%	80 Outperform
APTV	Aptiv	1.75%	$58.87M	$15.33B	14.02%	70 Outperform
ZM	Zoom Video Communications	1.73%	$58.29M	$22.51B	4.42%	81 Outperform

CALF Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

45.67

Negative

100DMA

44.66

Positive

200DMA

42.88

Positive

Market Momentum

MACD

-0.17

Positive

RSI

39.51

Neutral

STOCH

36.23

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CALF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45.91, equal to the 50-day MA of 45.67, and equal to the 200-day MA of 42.88, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 36.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CALF.

CALF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CALF	―	―	$3.36B	0.59%	69 Neutral
FNDA	―	―	$9.42B	0.25%	67 Neutral
FESM	―	―	$3.97B	0.28%	65 Neutral
VIOO	―	―	$3.37B	0.07%	66 Neutral
SMLF	―	―	$3.32B	0.15%	67 Neutral
XSMO	―	―	$2.36B	0.36%	70 Outperform

Performance Comparison

CALF

Pacer US Small Cap Cash Cows 100 ETF

44.85

8.74

24.20%

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.

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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