CALFvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CALF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CALF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF ETF 2 | +6.39%– | +15.01%– | +24.35%– | +39.33%– | +32.01%– | +36.18%– |
| Flows | CALF ETF 2 | -$42M– | -$198M– | -$641M– | -$1.42B– | +$479M– | +$2.88B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF ETF 2 | +17.50%– | +15.97%– | +20.77%– | +23.27%– |
| Max drawdown | CALF ETF 2 | -4.66%– | -6.00%– | -34.29%– | -34.29%– |
| Max drawdown duration | CALF ETF 2 | 30d– | 67d– | 747d– | 747d– |
Trading data
CALF | ETF 2 | |
Last sale 8/4/2026 at 6:16 PM | $56.01 | – |
| Previous close 08/03/2026 | $55.07 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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CALF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 6:16 PM
Live
Closed
CALF | ETF 2 | |
|---|---|---|
| Last price | $56.01 | – |
| 1D performance | +1.70% | – |
| AuM | $3.73 B | – |
| E/R | 0.59% | – |
Characteristics
CALF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PACER ETFs | – |
| Benchmark | Pacer US Small Cap Cash Cows Index | – |
| N° of holdings | 199 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | – |
| ESG | No | – |
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Exposure
Countries
CALF
USA
96.93%
Other
3.07%
ETF 2
Sectors
CALF
Technology
22.39%
Energy
13.52%
Consumer Cyclical.
13.21%
Healthcare
11.56%
Consumer Non-Cycl.
10.1%
Industrials
8%
Other
21.22%
ETF 2
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Diversification
CALF
Total weight of top 15 holdings out of 15
27.4%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CALF
Expedia Group, Inc.
2.33%
Tenet Healthcare Corp.
2.15%
Biogen, Inc.
2.14%
EQT Corp.
2.01%
Expand Energy Corp.
1.98%
Omnicom Group, Inc.
1.90%
Anglogold Ashanti Plc
1.88%
GoDaddy, Inc.
1.86%
Zoom Communications, Inc.
1.84%
Best Buy Co., Inc.
1.62%
Ovintiv, Inc.
1.61%
CF Industries Holdings, Inc.
1.59%
Leidos Holdings, Inc.
1.58%
Incyte Corp.
1.52%
Toll Brothers, Inc.
1.39%
ETF 2
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Latest news about CALF
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
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Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
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ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
CALF
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
CALF
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