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ETFs

Pacer US Small Cap Cash Cows 100 ETF

CALF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 16, 2017
Expense Ratio
0.59%
Type
US Equities
Fund Owner
Pacer Financial
Volume (1m avg. daily)
$24,334,279
AUM
$3,370,752,000
Associated Index
Pacer US Small Cap Cash Cows Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

WIRE
Encore Wire Corp.
2.14%
MATX
Matson Inc
2.10%
ANDE
Andersons Inc.
2.08%
CEIX
Consol Energy Inc
2.06%
MLI
Mueller Industries, Inc.
2.05%
NSIT
Insight Enterprises Inc.
1.99%
CALM
Cal-Maine Foods, Inc.
1.98%
BCC
Boise Cascade Co
1.97%
SIG
Signet Jewelers Ltd
1.93%
AEO
American Eagle Outfitters Inc.
1.91%
Invest with CALF

What is CALF?

The Pacer US Small Cap Cash Cows 100 ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the Index ). The Index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as cash cows .

ETFs related toCALF

ETFs correlated to CALF include AVUV, RWJ, IJR

CALF
Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RWJ
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XSVM
Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GSSC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCALF

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with CALF using Composer

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FAQ

CALF is a US Equities ETF. The Pacer US Small Cap Cash Cows 100 ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the Index ). The Index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as cash cows .

CALF tracks the Pacer US Small Cap Cash Cows Index.

No, CALF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CALF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CALF is -0.0072%. This is the percent change in the value of CALF over the most recent 1-month period. The 3-month return on CALF is 0.0629%. This is the percent change in the value of CALF over the most recent 3-month period.

The standard deviation of CALF for the past year is 0.2308%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CALF include VIG, VYM, and FDL.

ETFs correlated to CALF include AVUV, RWJ, and IJR.

ETFs that are inversely correlated to CALF include TZA, SRTY, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.