SAEFvsCALFETF Comparison
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Schwab Ariel ESG ETF (SAEF) belongs to the US Multi-Factor segment. Pacer US Small Cap Cash Cows 100 ETF (CALF) is part of the US Small Cap segment. SAEF's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, CALF's top sector exposures are Consumer Discretionary, Information Technology and Energy. Both SAEF and CALF have the same Total Expense Ratio (TER) of 0.59%. SAEF is up 8.39% year-to-date (YTD) with -$2M in YTD flows. CALF performs worse with 7.34% YTD performance, and -$422M in YTD flows. Run a side-by-side ETF comparison of SAEF 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.
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SAEF vs CALF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF CALF | +8.58%+6.71% | +3.30%+4.33% | +8.39%+7.34% | +31.26%+35.10% | +43.02%+30.73% | n/a+22.54% |
| Flows | SAEF CALF | --$29M | -$2M-$333M | -$2M-$422M | -$4M-$2.02B | +$3M+$1.27B | -+$3.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF CALF | +22.50%+15.88% | +19.34%+16.46% | +20.03%+21.17% | n/a+23.63% |
| Max drawdown | SAEF CALF | -12.60%-6.00% | -12.83%-6.13% | -27.28%-34.29% | n/a-34.29% |
| Max drawdown duration | SAEF CALF | 56d67d | 119d20d | 415d747d | n/a747d |
Trading data
SAEF | CALF | |
Last sale 4/24/2026 at 1:30 PM | $29.49 | $47.58 |
| Previous close 04/24/2026 | $29.42 | $47.51 |
| Consolidated volume 04/24/2026 | ||
| 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 indexSAEF | CALF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SAEF | CALF | |
|---|---|---|
| Last price | $29.49 | $47.58 |
| 1D performance | +0.27% | +0.15% |
| AuM | $24.85 M | $3.43 B |
| E/R | 0.59% | 0.59% |
Characteristics
SAEF | CALF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | PACER ETFs |
| Benchmark | - | Pacer US Small Cap Cash Cows Index |
| N° of holdings | 67 | 184 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | June 16, 2017 |
| ESG | Yes | No |
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Exposure
Countries
SAEF
USA
82.19%
Other
17.81%
CALF
USA
92.08%
Other
7.92%
Sectors
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%
CALF
Consumer Discreti.
28.05%
Information Techn.
26.4%
Energy
10.73%
Health Care
9.08%
Communication Ser.
7.89%
Other
17.85%
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Diversification
SAEF
Total weight of top 15 holdings out of 15
47.07%
CALF
Total weight of top 15 holdings out of 15
28.6%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about SAEF and CALF
How have the SAEF and CALF ETFs performed in 2026?
As of April 23, 2026, SAEF is up 8.39% year-to-date (YTD), while CALF has returned 7.34%. That puts SAEF better performer ahead so far this year.
Which ETF is attracting more investor money: SAEF or CALF?
Year-to-date, the SAEF ETF saw -$2M in flows, compared to -$422M for CALF.
Which ETF is more volatile: SAEF or CALF?
Over the past year, SAEF had a volatility of 19.34%, while CALF experienced 16.46%.
Which ETF is bigger: SAEF or CALF?
As of April 23, 2026, SAEF holds $24.85 M in assets under management (AUM), while CALF manages $3.43 B.
What sectors do the SAEF and CALF ETFs invest in?
SAEF leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, CALF focuses on Consumer Discretionary, Information Technology and Energy.
What are the top holdings of the SAEF ETF and CALF ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED. CALF holds in its top three: APA CORPORATION, DEVON ENERGY and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: SAEF or CALF?
SAEF holds 70 securities with 47.07% of its assets in the top 15. CALF has 198 securities and a top 15 weight of 28.6%.
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Latest news about SAEF & CALF
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