CAFG - ETF AI Analysis
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Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, indicating solid recent momentum.
Top Holdings Showing Solid Gains
Many of the largest positions, such as Iridium Communications and Powell Industries, have posted strong year-to-date gains, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, health care, industrials, energy, and several other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Small Fund Size
The relatively modest amount of assets under management may lead to lower trading volume and potentially wider bid-ask spreads for investors.
CAFG vs. SPDR S&P 500 ETF (SPY)
AUM39.62M
RegionNorth America
Expense Ratio0.59%
Beta0.85
IssuerPacer
Inception DateMay 02, 2023
Dividend Yield0.36%
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. Volume18,038
30 Day Avg. Volume19,877
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
38.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CAFG Summary
The Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) tracks the Pacer US Small Cap Cash Cows Growth Leaders Index, focusing on smaller U.S. companies that are growing and generating strong cash flow. It holds a mix of sectors like technology, health care, and industrials, with names such as Iridium Communications and Power Integrations. Someone might invest in this ETF to seek higher growth potential and diversify beyond large, well-known companies. However, because it focuses on small-cap stocks and leans toward tech and other growth areas, its price can be more volatile and may move up and down sharply with the market.
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
CAFG is leaning hard into U.S. small-cap tech and communications names, with rising stars like RingCentral, Five9, and Iridium doing much of the heavy lifting thanks to strong growth narratives around cloud and connectivity. Liquidia and Protagonist Therapeutics add a punch of health care innovation, though their performance has been more mixed, occasionally tugging on returns. Agilysys has been lagging lately, acting as a small brake on momentum. Overall, the fund is a U.S.-centric, growth-focused play, concentrated in smaller tech and digital platforms that can swing performance quickly.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Liquidia Technologies | 3.69% | $1.48M | $2.71B | 37.23% | 57 Neutral | |
| Tenable Holdings | 3.43% | $1.37M | $4.01B | 26.05% | 61 Neutral | |
| Five9 | 3.27% | $1.31M | $2.54B | 43.74% | 69 Neutral | |
| Ziff Davis | 3.09% | $1.24M | $1.94B | 46.07% | 69 Neutral | |
| RingCentral | 2.98% | $1.20M | $6.24B | 165.74% | 63 Neutral | |
| Iridium Communications | 2.93% | $1.17M | $5.08B | 171.54% | 71 Outperform | |
| Paycom | 2.74% | $1.10M | $9.64B | 9.24% | 76 Outperform | |
| Digi International | 2.02% | $807.69K | $2.89B | 109.83% | 77 Outperform | |
| Protagonist Therapeutics | 1.90% | $760.39K | $9.12B | 120.14% | 68 Neutral | |
| Pitney Bowes | 1.89% | $755.06K | $2.24B | 43.66% | 52 Neutral |
CAFG Technical Analysis
Negative
―
Price Trends
33.14
Negative
32.76
Negative
30.24
Positive
Market Momentum
-0.36
Positive
37.99
Neutral
21.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CAFG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.40, equal to the 50-day MA of 33.14, and equal to the 200-day MA of 30.24, indicating a neutral trend. The MACD of -0.36 indicates Positive momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of 21.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CAFG.
CAFG Peer Comparison
Comparison Results
Performance Comparison
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
31.89
6.00
23.17%
TMFS
Motley Fool Small-Cap Growth ETF
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MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
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ACSG
American Century Small Cap Growth Insights ETF
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―
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SGRW
Harbor Active Small Cap Growth ETF
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QSML
WisdomTree U.S. SmallCap Quality Growth Fund
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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.
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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