CALFvsSRHQETF Comparison
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Pacer US Small Cap Cash Cows 100 ETF (CALF) belongs to the US Small Cap segment. SRH U.S. Quality GARP ETF (SRHQ) is part of the US Multi-Factor segment. CALF's top 3 sector exposures are Technology, Energy and Consumer Cyclicals. In contrast, SRHQ's top sector exposures are Healthcare, Technology and Finance. CALF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for SRHQ. CALF is up 27.01% year-to-date (YTD) with -$632M in YTD flows. SRHQ performs worse with 22.85% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CALF and SRHQ 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 SRHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF SRHQ | -0.07%-2.03% | +12.62%+8.05% | +27.01%+22.85% | +29.94%+26.34% | +39.52%+69.74% | +42.55%n/a |
| Flows | CALF SRHQ | -$24M- | -$91M+$2M | -$632M+$2M | -$1.15B+$2M | +$7M+$18M | +$2.84B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF SRHQ | +17.28%+13.80% | +15.92%+14.65% | +20.77%+15.78% | +23.19%n/a |
| Max drawdown | CALF SRHQ | -4.00%-4.30% | -6.00%-6.38% | -34.29%-18.39% | -34.29%n/a |
| Max drawdown duration | CALF SRHQ | 13d34d | 67d40d | 747d303d | 747dn/a |
Trading data
CALF | SRHQ | |
Last sale 9/17/2026 at 1:30 PM | $56.10 | $48.34 |
| Previous close 09/16/2026 | $56.01 | $48.47 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CALF | SRHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
CALF | SRHQ | |
|---|---|---|
| Last price | $56.10 | $48.34 |
| 1D performance | +0.16% | -0.26% |
| AuM | $3.80 B | $215.83 M |
| E/R | 0.59% | 0.35% |
Characteristics
CALF | SRHQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | SRH Funds |
| Benchmark | Pacer US Small Cap Cash Cows Index | SRH U.S. Quality GARP Index |
| N° of holdings | 197 | 80 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | October 5, 2022 |
| ESG | No | No |
Exposure
Countries
CALF
USA
97.1%
Other
2.9%
SRHQ
USA
100%
Other
-0%
Sectors
CALF
Technology
23.53%
Energy
14.36%
Consumer Cyclical.
11.86%
Healthcare
11.63%
Consumer Non-Cycl.
9.49%
Industrials
8%
Other
21.13%
SRHQ
Healthcare
20.02%
Technology
17.82%
Finance
17.75%
Industrials
12.94%
Consumer Cyclical.
8.61%
Business Services
8.07%
Other
14.8%
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Diversification
CALF
Total weight of top 15 holdings out of 15
28.63%
SRHQ
Total weight of top 15 holdings out of 15
25.73%
Top 15 holdings
Data as of July 31, 2026
CALF
Tenet Healthcare Corp.
2.75%
Expedia Group, Inc.
2.47%
Expand Energy Corp.
2.00%
Omnicom Group, Inc.
1.94%
EQT Corp.
1.93%
Zoom Communications, Inc.
1.93%
Biogen, Inc.
1.91%
Ovintiv, Inc.
1.79%
CF Industries Holdings, Inc.
1.79%
GoDaddy, Inc.
1.73%
Anglogold Ashanti Plc
1.73%
HF Sinclair Corp.
1.73%
Best Buy Co., Inc.
1.71%
Leidos Holdings, Inc.
1.70%
Incyte Corp.
1.52%
SRHQ
Humana, Inc.
2.31%
Centene Corp.
2.09%
Insperity, Inc.
2.06%
Qualys, Inc.
1.81%
Nutanix, Inc.
1.71%
UnitedHealth Group, Inc.
1.69%
Commvault Systems, Inc.
1.67%
Amneal Pharmaceuticals, Inc.
1.62%
Sterling Infrastructure, Inc.
1.61%
Gen Digital, Inc.
1.61%
Dropbox, Inc.
1.58%
Frontdoor, Inc.
1.51%
Arcosa, Inc.
1.51%
Credit Acceptance Corp.
1.48%
Box, Inc.
1.47%
Frequently asked questions about CALF and SRHQ
How have the CALF and SRHQ ETFs performed in 2026?
As of September 16, 2026, CALF is up 27.01% year-to-date (YTD), while SRHQ has returned 22.85%. That puts CALF better performer ahead so far this year.
Which ETF is attracting more investor money: CALF or SRHQ?
Year-to-date, the CALF ETF saw -$632M in flows, compared to +$2M for SRHQ.
Which ETF is more volatile: CALF or SRHQ?
Over the past year, CALF had a volatility of 15.92%, while SRHQ experienced 14.65%.
Which ETF is bigger: CALF or SRHQ?
As of September 16, 2026, CALF holds $3.80 B in assets under management (AUM), while SRHQ manages $215.83 M.
What sectors do the CALF and SRHQ ETFs invest in?
CALF leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, SRHQ focuses on Healthcare, Technology and Finance.
What are the top holdings of the CALF ETF and SRHQ ETF?
CALF top holdings include Tenet Healthcare Corp., Expedia Group, Inc. and Expand Energy Corp.. SRHQ holds in its top three: Humana, Inc., Centene Corp. and Insperity, Inc..
Which ETF is more diversified: CALF or SRHQ?
CALF holds 197 securities with 28.63% of its assets in the top 15. SRHQ has 80 securities and a top 15 weight of 25.73%.
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