CALFvsSAEFETF Comparison
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Pacer US Small Cap Cash Cows 100 ETF (CALF) belongs to the US Small Cap segment. Schwab Ariel ESG ETF (SAEF) is part of the US Multi-Factor segment. CALF's top 3 sector exposures are Consumer Discretionary, Information Technology and Energy. In contrast, SAEF's top sector exposures are Consumer Discretionary, Industrials and Information Technology. Both CALF and SAEF have the same Total Expense Ratio (TER) of 0.59%. CALF is up 7.29% year-to-date (YTD) with -$429M in YTD flows. SAEF performs worse with 6.82% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of CALF and SAEF below, 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 vs SAEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF SAEF | +7.89%+10.09% | +4.95%+1.23% | +7.29%+6.82% | +33.79%+26.75% | +33.02%+40.17% | +20.71%n/a |
| Flows | CALF SAEF | -$23M- | -$317M-$1M | -$429M-$2M | -$1.97B-$3M | +$1.30B+$3M | +$3.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF SAEF | +15.83%+22.71% | +16.45%+19.38% | +21.09%+19.99% | +23.62%n/a |
| Max drawdown | CALF SAEF | -6.00%-12.60% | -6.13%-12.83% | -34.29%-27.28% | -34.29%n/a |
| Max drawdown duration | CALF SAEF | 67d62d | 20d119d | 747d415d | 747dn/a |
Trading data
CALF | SAEF | |
Last sale 4/30/2026 at 3:47 PM | $47.86 | $29.34 |
| Previous close 04/29/2026 | $47.53 | $29.32 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SAEF
is actively managed and doesn’t replicate an indexCALF | SAEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 3:47 PM
Live
Closed
CALF | SAEF | |
|---|---|---|
| Last price | $47.86 | $29.34 |
| 1D performance | +0.68% | +0.10% |
| AuM | $3.42 B | $24.49 M |
| E/R | 0.59% | 0.59% |
Characteristics
CALF | SAEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Schwab ETFs |
| Benchmark | Pacer US Small Cap Cash Cows Index | - |
| N° of holdings | 184 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
CALF
USA
92.08%
Other
7.92%
SAEF
USA
82.19%
Other
17.81%
Sectors
CALF
Consumer Discreti.
28.05%
Information Techn.
26.4%
Energy
10.73%
Health Care
9.08%
Communication Ser.
7.89%
Other
17.85%
SAEF
Consumer Discreti.
23.23%
Industrials
20.43%
Information Techn.
14.71%
Financials
12.92%
Health Care
8.3%
Communication Ser.
7.47%
Other
12.95%
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Diversification
CALF
Total weight of top 15 holdings out of 15
28.6%
SAEF
Total weight of top 15 holdings out of 15
47.07%
Top 15 holdings
Data as of March 31, 2026
CALF
APA CORPORATION
2.54%
DEVON ENERGY
2.23%
ZOOM VIDEO COMMUNICATIONS INC
2.12%
FOX CORP
2.06%
NETAPP
2.04%
EXPEDIA GROUP INC
1.98%
GODADDY INC
1.96%
OMNICOM
1.94%
BEST BUY
1.91%
TD SYNNEX
1.80%
TOLL BROTHERS
1.72%
NORTONLIFELOCK INC
1.66%
INCYTE
1.61%
BORGWARNER
1.52%
JAZZ PHARMACEUTICALS
1.51%
SAEF
ONESPAWORLD HOLDINGS LTD
5.83%
BRINK'S
4.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.79%
JONES LANG LASALLE
3.30%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.09%
KEYSIGHT TECHNOLOGIES
3.09%
GENERAC HOLDINGS
3.04%
NORTHERN TRUST
3.03%
NVENT ELECTRIC PLC
2.95%
RESIDEO TECHNOLOGIES
2.77%
FIRST AMERICAN FINANCIAL
2.74%
PRESTIGE CONSUMER HEALTHCARE
2.48%
ADTALEM GLOBAL EDUCATION
2.39%
KNOWLES CORP
2.35%
ROYAL CARIBBEAN GROUP
2.21%
Frequently asked questions about CALF and SAEF
How have the CALF and SAEF ETFs performed in 2026?
As of April 29, 2026, CALF is up 7.29% year-to-date (YTD), while SAEF has returned 6.82%. That puts CALF better performer ahead so far this year.
Which ETF is attracting more investor money: CALF or SAEF?
Year-to-date, the CALF ETF saw -$429M in flows, compared to -$2M for SAEF.
Which ETF is more volatile: CALF or SAEF?
Over the past year, CALF had a volatility of 16.45%, while SAEF experienced 19.38%.
Which ETF is bigger: CALF or SAEF?
As of April 29, 2026, CALF holds $3.42 B in assets under management (AUM), while SAEF manages $24.49 M.
What sectors do the CALF and SAEF ETFs invest in?
CALF leans toward sectors like Consumer Discretionary, Information Technology and Energy. Meanwhile, SAEF focuses on Consumer Discretionary, Industrials and Information Technology.
What are the top holdings of the CALF ETF and SAEF ETF?
CALF top holdings include APA CORPORATION, DEVON ENERGY and ZOOM VIDEO COMMUNICATIONS INC. SAEF holds in its top three: ONESPAWORLD HOLDINGS LTD, BRINK'S and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED.
Which ETF is more diversified: CALF or SAEF?
CALF holds 198 securities with 28.6% of its assets in the top 15. SAEF has 70 securities and a top 15 weight of 47.07%.
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