CALF

Pacer U.S. Small Cap Cash Cows 100 ETF
*Unless otherwise stated, data provided by FactSet.

CALF Fund Description

CALF tracks an index of 100 companies out of the S&P Small Cap 600 Index selected and weighted by free cash flow.

CALF Factset Analytics Insight

CALF charges a high fee for access to the US small-cap space with a twist. Starting with the S&P Small Cap 600 Index, CALF screens out financial companies and companies projected to have negative free cash flows or earnings in the next two years. It ranks the remaining firms by trailing 12-month free cash flow yield, takes the top 100 companies, and weights them by their trailing cash flow yield. Generally, high cash flows indicate that a company has a healthy business and can afford to pay dividends or invest in new opportunities. Investors will need strong conviction in CALF’s methodology to justify paying its steep expense ratio when several plain-vanilla US small-cap funds are available for a small fraction of the price.

CALF MSCI ESG Analytics Insight

Pacer U.S. Small Cap Cash Cows 100 ETF has an MSCI ESG Fund Rating of BB based on a score of 4.05 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer U.S. Small Cap Cash Cows 100 ETF ranks in the 21st percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CALF Charts And Performance

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PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CALF 2.35% 6.18% 15.53% 10.77% -- -- --
CALF (NAV) 2.24% 5.96% 15.45% 10.70% -- -- --
MSCI USA Small Cap Index 1.85% 3.42% 24.05% 16.71% 8.64% 9.25% 13.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CALF Summary Data

Pacer
06/16/17
Open-Ended Fund
0.59%
$45.00M
$100.08K
0.11%

CALF Portfolio Data

$1.32B
20.22
1.81
1.22%
09/24/19
101

CALF Index Data

Fundamental
Fundamental
MSCI USA Small Cap Index

CALF Portfolio Management

0.59%
--
--
--

CALF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

CALF Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CALF Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CALF. CALF is rated a 4 out of 5.

CALF Tradability

3,910
$100.08K
2,880
$74.23K
0.11%
$0.03
0.00%
0.31% / -0.49%
None
100.00%
50,000
0.06
0.02%
0.19%
0
$26.50
4

CALF Sector/Industry Breakdown


CALF
Segment Benchmark
28.63%
12.91%
20.03%
15.24%
19.23%
14.84%
13.17%
13.01%
9.05%
4.19%
8.37%
5.21%
1.52%
3.17%

CALF Top 10 Holdings[View All]

Korn Ferry 2.01%
GMS Inc. 1.91%
22.06%

CALF Countries


CALF
Segment Benchmark
100.00%
100.00%

CALF Regions


CALF
Segment Benchmark
100.00%
100.00%

CALF Economic Development


CALF
Segment Benchmark
100.00%
100.00%

CALF Performance Statistics

0.84
1.15
1.22
1.03
0.52%
MSCI USA Small Cap Index

CALF MSCI ESG Ratings

4.05 / 10
50.76
20.80
8.06%
12.24%
145.68

CALF Benchmark Comparison Holdings

101
1771
95
2.82%

CALF Benchmark Comparison Summary


CALF
Segment Benchmark
101
1771
$1.32B
$4.11B
20.22
50.07
1.81
2.20
1.76%
1.61%
Low
Low

CALF Benchmark Comparison Market Cap Size


CALF
Segment Benchmark
0.00%
0.03%
4.06%
64.11%
78.02%
32.61%
17.92%
3.25%