See what your fund actually adds
Pacer US Small Cap Cash Cows ETF CALF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CALF | Replication |
|---|---|---|
| Annualized growth | 6.4% | 7.4% |
| Annualized volatility | 21.0% | 19.1% |
| Sharpe ratio | 0.40 | 0.47 |
| Maximum drawdown | 31.3% | 23.2% |
| Replication fit (R²) | 0.86 · Tracking error 7.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model CALF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 74.3% |
| VBR | Small-Cap · Value | 9.0% |
| XLE | Sector · Energy | 7.2% |
| XLY | Sector · Cons Discr | 6.9% |
| IWC | Micro Cap | 2.6% |