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 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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CALF -2.72% 3.47% -17.91% -16.84% 14.75% 7.62% --
CALF (NAV) -2.61% 3.53% -17.83% -16.68% 14.76% 7.64% --
MSCI USA Small Cap Index -1.61% 3.07% -18.03% -15.67% 8.64% 6.74% 10.62%
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%
$1.00B
$8.87M
0.12%

CALF Portfolio Data

$2.01B
6.80
1.78
3.38%
12/22/22
101

CALF Index Data

Fundamental
Multi-Factor
MSCI USA Small Cap Index

CALF Portfolio Management

0.59%
--
--
--

CALF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CALF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CALF Factset Analytics Block Liquidity

As of 10/05/22
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 5 out of 5.

CALF Tradability

250,828
$8.87M
223,332
$7.99M
0.12%
$0.04
0.05%
0.63% / -2.68%
None
100.00%
50,000
4.47
0.01%
0.16%
83
$34.91
5

CALF Sector/Industry Breakdown


CALF
Segment Benchmark
13.93%
--
11.96%
--
7.82%
--
7.78%
--
6.73%
--
6.35%
--
6.17%
--
5.88%
--
5.75%
--
5.17%
--

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%
0.00%
0.00%

CALF Performance Statistics

0.87
1.06
1.06
1.06
0.68%
MSCI USA Small Cap Index

CALF Benchmark Comparison Holdings

101
1967
98
3.42%

CALF Benchmark Comparison Summary


CALF
Segment Benchmark
101
1967
$2.01B
$4.95B
6.80
19.51
1.78
2.19
1.08%
1.34%
Low
Low

CALF Benchmark Comparison Market Cap Size


CALF
Segment Benchmark
0.00%
2.84%
29.02%
68.81%
64.73%
26.19%
6.07%
2.05%