Skip to Content
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)
$15,310,192
AUM
$1,891,853,600
Associated Index
Pacer US Small Cap Cash Cows Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

MDC
M.D.C. Holdings, Inc.
2.20%
MLI
Mueller Industries, Inc.
2.09%
SIG
Signet Jewelers Ltd
2.08%
LCII
LCI Industries
2.03%
WIRE
Encore Wire Corp.
2.01%
MATX
Matson Inc
1.99%
AMN
AMN Healthcare Services Inc.
1.96%
CIVI
Civitas Resources Inc - Ordinary Shares New
1.94%
BCC
Boise Cascade Co
1.92%
CEIX
Consol Energy 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 RWJ, RWK, DFAS

CALF
Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
RWJ
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWK
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SMLF
BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
SPSM
SSgA Active Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
SLY
SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EES
WisdomTree Trust - WisdomTree U.S. SmallCap Fund

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

#D

Phalanx Formation: Downturn Defense

Category

Getting Defensive

Risk Rating

Moderate

#INC

Dynamic Income

Category

Composer's Picks

Risk Rating

Moderate

Create your own algorithmic trading strategy with CALF using Composer

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 -0.0672%. This is the percent change in the value of CALF over the most recent 1-month period. The 3-month return on CALF is 0.0096%. 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 0.2942%. 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 VYM, VIG, and DFAT.

ETFs correlated to CALF include RWJ, RWK, and DFAS.

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