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PAMCvsCALFETF Comparison
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) belongs to the US Multi-Factor segment. Pacer US Small Cap Cash Cows 100 ETF (CALF) is part of the US Small Cap segment. PAMC's top 3 sector exposures are Consumer Discretionary, Information Technology and Financials. In contrast, CALF's top sector exposures are Consumer Discretionary, Information Technology and Energy. PAMC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for CALF. PAMC is up 4.78% year-to-date (YTD) with -$79K in YTD flows. CALF performs worse with 1.26% YTD performance, and -$332M in YTD flows. Run a side-by-side ETF comparison of PAMC and CALF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PAMC vs CALF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAMC CALF | -3.37%-4.14% | +1.05%-1.29% | +4.78%+1.26% | +17.63%+20.74% | +58.87%+26.93% | +42.28%+13.82% |
| Flows | PAMC CALF | -$12K-$150M | -$2M-$396M | -$79K-$332M | -$20M-$3.05B | +$6M+$1.57B | +$19M+$3.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAMC CALF | +18.55%+14.58% | +20.34%+23.06% | +18.07%+21.40% | +20.48%+23.86% |
| Max drawdown | PAMC CALF | -6.15%-4.26% | -13.36%-17.82% | -25.78%-34.29% | -27.11%-34.29% |
| Max drawdown duration | PAMC CALF | 17d31d | 43d46d | 422d710d | 955d710d |
PAMC | CALF | |
Last sale 3/11/2026 at 1:30 PM | $48.69 | $44.29 |
| Previous close 03/11/2026 | $48.79 | $44.85 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PAMC | CALF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PAMC | CALF | |
|---|---|---|
| Last price | $48.69 | $44.29 |
| 1D performance | -0.21% | -1.25% |
| AuM | $58.46 M | $3.31 B |
| E/R | 0.6% | 0.59% |
PAMC | CALF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | PACER ETFs |
| Benchmark | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | Pacer US Small Cap Cash Cows Index |
| N° of holdings | 134 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | June 16, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PAMC and CALF ETFs performed in 2026?
As of March 11, 2026, PAMC is up 4.78% year-to-date (YTD), while CALF has returned 1.26%. That puts PAMC better performer ahead so far this year.
Which ETF is attracting more investor money: PAMC or CALF?
Year-to-date, the PAMC ETF saw -$79K in flows, compared to -$332M for CALF.
Which ETF is more volatile: PAMC or CALF?
Over the past year, PAMC had a volatility of 20.34%, while CALF experienced 23.06%.
Which ETF is bigger: PAMC or CALF?
As of March 11, 2026, PAMC holds $58.46 M in assets under management (AUM), while CALF manages $3.31 B.
What sectors do the PAMC and CALF ETFs invest in?
PAMC leans toward sectors like Consumer Discretionary, Information Technology and Financials. Meanwhile, CALF focuses on Consumer Discretionary, Information Technology and Energy.
What are the top holdings of the PAMC ETF and CALF ETF?
PAMC top holdings include ALCOA CORP, ECHOSTAR and TD SYNNEX. CALF holds in its top three: CF INDUSTRIES HOLDINGS, ZOOM VIDEO COMMUNICATIONS INC and DEVON ENERGY.
Which ETF is more diversified: PAMC or CALF?
PAMC holds 139 securities with 21.18% of its assets in the top 15. CALF has 197 securities and a top 15 weight of 27.78%.
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