CALF - ETF AI Analysis
Top Page
Pacer US Small Cap Cash Cows 100 ETF (CALF)
CALF’s rating suggests it is a solid but not top-tier ETF, with its performance supported by strong holdings like Expedia, Cognizant, and Leidos, which benefit from robust earnings, healthy financials, and strategic growth initiatives such as AI integration. However, weaker names like Kraft Heinz, which faces revenue declines and profitability issues, and Ovintiv, which struggles with financial challenges and valuation concerns, likely weigh on the fund’s overall quality. The main risk is that several holdings show signs of volatility or bearish technical signals, which can increase short-term ups and downs for investors.
CALF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.85B
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- 0.92
- Issuer
- Pacer
- Inception Date
- Jun 16, 2017
- Dividend Yield
- 1.13%
- Asset Class
- Equity
- Index Tracked
- Pacer US Small Cap Cash Cows Index
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 consumer, technology, and energy. Well-known names in the fund include Cognizant and Kraft Heinz. An investor might choose CALF to tap into the growth potential of smaller companies while spreading money across many different businesses. A key risk is that small-cap stocks can be more volatile than larger companies, so the ETF’s price can move up and down more sharply.
How much will it cost me?
This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 invested. That’s higher than the average index ETF because CALF uses a more specialized, rules-based strategy to select small-cap companies with strong free cash flow, which can involve more research and portfolio management.
What would affect this ETF?
CALF could benefit if the U.S. economy stays strong, supporting small-cap companies in consumer, technology, and energy sectors, and if healthy company cash flows remain attractive as investors look for financially solid businesses. On the downside, higher interest rates, an economic slowdown, or sector-specific issues in areas like consumer spending or energy could hurt small-cap stocks and reduce the appeal of its top holdings, leading to more volatility for the ETF.
CALF Top 10 Holdings
CALF is leaning into U.S. small-cap cash generators, with a clear tilt toward consumer and energy names. Ovintiv, HF Sinclair, and APA have been rising strongly, giving the fund a powerful energy engine that’s currently pulling returns higher. Sunbelt Rentals is also climbing, adding steady support from the industrial side. On the flip side, Cognizant and Leidos have been lagging year-to-date, acting like a bit of a brake on performance despite recent short-term strength. Overall, it’s a domestically focused, cash-flow-first portfolio with a notable energy and cyclical flavor.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CTSH | Cognizant | 2.16% | $83.31M | $28.93B | -11.14% | 79Outperform |
 OMC | Omnicom Group | 2.15% | $82.71M | $23.57B | 18.33% | 73Outperform |
 THC | Tenet Healthcare | 2.12% | $81.60M | $22.55B | 38.76% | 74Outperform |
 SUNB | Sunbelt Rentals Holdings Inc | 2.04% | $78.68M | $31.57B | 4.42% | ―― |
 KHC | Kraft Heinz | 2.01% | $77.32M | $29.13B | 3.75% | 48Neutral |
 EXPE | Expedia | 1.89% | $72.88M | $31.11B | 18.00% | 80Outperform |
 LDOS | Leidos Holdings | 1.86% | $71.60M | $16.19B | -31.88% | 77Outperform |
 EXE | Expand Energy | 1.75% | $67.60M | $19.54B | -23.52% | 71Outperform |
 TSE:OVV | Ovintiv | ― | ― | ― | ― | 60Neutral |
 APTV | Aptiv | 1.75% | $67.38M | $7.98B | -51.96% | 70Outperform |
CALF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CALF, the sentiment is Neutral. The current price of 56.76 is below the 20-day moving average (MA) of 57.31, above the 50-day MA of 56.15, and above the 200-day MA of 50.71, indicating a neutral trend. The MACD of 0.68 indicates Positive momentum. The RSI at 48.49 is Neutral, neither overbought nor oversold. The STOCH value of 35.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CALF.
CALF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CALF | $56.76 | $61.00(7.47% Upside) | $3.85B | 0.59% | 65Neutral |
 FNDA | $35.48 | $41.68(17.48% Upside) | $8.78B | 0.25% | 67Neutral |
 FESM | $44.33 | $57.31(29.28% Upside) | $6.61B | 0.28% | 64Neutral |
 VIOO | $128.08 | $155.68(21.55% Upside) | $4.07B | 0.07% | 66Neutral |
 SMLF | $83.45 | $103.14(23.59% Upside) | $4.13B | 0.15% | 66Neutral |
 XSMO | $77.20 | $96.51(25.02% Upside) | $2.63B | 0.35% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 56.76 | 13.27 | 30.50% | |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 35.48 | 4.90 | 16.02% | |
| FESM | Fidelity Enhanced Small Cap ETF | 44.33 | 7.42 | 20.09% | |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 128.08 | 18.36 | 16.73% | |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 83.45 | 9.77 | 13.26% | |
| XSMO | Invesco S&P SmallCap Momentum ETF | 77.20 | 5.31 | 7.39% |
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.