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CALFvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF ETF 2 | -3.58%– | -1.98%– | -0.01%– | +20.94%– | +25.33%– | +11.59%– |
| Flows | CALF ETF 2 | -$149M– | -$402M– | -$339M– | -$3.01B– | +$1.57B– | +$3.37B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF ETF 2 | +14.76%– | +23.05%– | +21.40%– | +23.86%– |
| Max drawdown | CALF ETF 2 | -5.47%– | -17.82%– | -34.29%– | -34.29%– |
| Max drawdown duration | CALF ETF 2 | 32d– | 46d– | 711d– | 711d– |
Trading data
CALF | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $44.19 | – |
| Previous close 03/12/2026 | $44.27 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
CALF | ETF 2 | |
|---|---|---|
| Last price | $44.19 | – |
| 1D performance | -0.18% | – |
| AuM | $3.27 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 | 182 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | – |
| ESG | No | – |
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Exposure
Countries
CALF
USA
90.69%
Other
9.31%
ETF 2
Sectors
CALF
Consumer Discreti.
22.05%
Information Techn.
14.64%
Energy
13.4%
Industrials
11.7%
Health Care
11.61%
Communication Ser.
7.06%
Other
19.54%
ETF 2
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Diversification
CALF
Total weight of top 15 holdings out of 15
27.78%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CALF
CF INDUSTRIES HOLDINGS
2.15%
ZOOM VIDEO COMMUNICATIONS INC
2.15%
DEVON ENERGY
2.13%
FOX CORP
2.01%
BIOGEN INC
2.01%
APA CORPORATION
2.01%
UNITED AIRLINES HOLDINGS
1.97%
TECHNIPFMC PLC
1.96%
EXPEDIA GROUP INC
1.94%
JE00BTDN8H13
1.86%
OVINTIV INC
1.66%
NETAPP
1.53%
CROWN HOLDINGS
1.53%
BEST BUY
1.44%
BORGWARNER
1.43%
ETF 2
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Latest news about CALF
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
CALF
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
CALF
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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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
