CALFPacer U.S. Small Cap Cash Cows 100 ETF
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 provides access to the US small-cap space with a twist. Starting with the S&P Small Cap 600 Index, CALF screens out financial companies with the exception of REITs 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. Weightings are capped at 2% of the weight of the Index for any individual company. Generally, high cash flows indicate that a company has a healthy business and can afford to pay dividends or invest in new opportunities. The Index is reconstituted and rebalanced quarterly.
CALF MSCI ESG Analytics Insight
Pacer U.S. Small Cap Cash Cows 100 ETF has an MSCI ESG Fund Rating of A based on a score of 5.45 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 32nd percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
CALF MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
CALF Summary Data
CALF Portfolio Data
CALF Index Data
CALF Portfolio Management
CALF Tax Exposures
CALF Fund Structure
CALF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CALF. CALF is rated a 5 out of 5.
CALF Sector/Industry Breakdown
CALF Top 10 Holdings[View All]
CALF Economic Development
CALF Performance Statistics
CALF MSCI ESG Ratings
CALF Benchmark Comparison Summary
CALF Benchmark Comparison Market Cap Size