CALF vs DSMC
Pacer US Small Cap Cash Cows ETF against Distillate Small/Mid Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
67 shared positions
Fee gap
4 bp
DSMC is cheaper
1-year return gap
5.6 pts
CALF is ahead
Larger fund
CALF
$3.6B
Side by side
| CALF | DSMC | |
|---|---|---|
| Fund | Pacer US Small Cap Cash Cows ETF | Distillate Small/Mid Cash Flow ETF |
| Issuer | Pacer | Distillate |
| Category | Cash Flow & Buybacks | Cash Flow & Buybacks |
| Expense ratio | 0.59% | 0.55% |
| Assets | $3.6B | $141M |
| Average daily dollar volume | $33M | $271K |
| Listed | Jun 16, 2017 | Oct 5, 2022 |
| FrenzyCap score | 68 | 42 |
| 1-month return | −1.6% | −1.1% |
| 3-month return | +4.9% | +3.4% |
| Year to date | +23.2% | +20.3% |
| 1-year return | +25.1% | +19.5% |
| 30-day volatility | 13.6% | 11.8% |
| Worst drawdown, 1 year | −8.0% | −7.6% |
| Trailing 12-month yield | 1.17% | 1.17% |
| Holdings | 202 | 151 |
| Top 10 weight | 20.5% | 11.1% |
| Look-through P/E | 17.0 | 15.4 |
| Holdings vs fair value | +27.4% | +27.4% |
| Holdings above 200-day average | 65% | 48% |
| Net flow, latest 3 reported months | −$190M thru Jul 2026 | −$316K thru Jun 2026 |
| 30-day implied volatility | 21.6% | 28.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of CALF · 45% of DSMC| Holding | CALF | DSMC |
|---|---|---|
| VSNT | 1.34% | 1.24% |
| TOL | 1.71% | 1.22% |
| Jazz Pharmaceuticals PLC | 1.53% | 1.01% |
| GDDY | 1.91% | 0.98% |
| SWKS | 1.56% | 0.95% |
| APA | 2.17% | 0.95% |
| TMHC | 0.94% | 0.94% |
| BBWI | 0.92% | 0.96% |
| CROX | 0.98% | 0.90% |
| MTCH | 1.41% | 0.86% |
| IT | 1.19% | 0.84% |
| CALM | 0.81% | 0.90% |
| DBX | 0.97% | 0.80% |
| CHRD | 0.93% | 0.77% |
| MHK | 0.72% | 0.92% |
| Signet Jewelers Ltd | 0.73% | 0.69% |
| NOV | 1.10% | 0.66% |
| QRVO | 0.81% | 0.63% |
| Amdocs Ltd | 0.83% | 0.62% |
| HRB | 0.62% | 0.79% |
| CRC | 0.68% | 0.61% |
| Genpact Ltd | 0.75% | 0.61% |
| GNTX | 0.57% | 0.67% |
| CBT | 0.54% | 0.68% |
| EPAM | 0.58% | 0.52% |
Sector mix of the stock holdings
| Sector | CALF | DSMC | Gap |
|---|---|---|---|
| Industrials | 21.5% | 23.5% | −2.0% |
| Technology | 25.9% | 13.3% | +12.6% |
| Consumer Discretionary | 18.1% | 15.9% | +2.2% |
| Energy | 7.3% | 8.6% | −1.4% |
| Health Care | 6.4% | 9.3% | −2.9% |
| Materials | 3.7% | 8.4% | −4.6% |
| Consumer Staples | 2.3% | 7.5% | −5.2% |
| Communication Services | 6.0% | 2.9% | +3.1% |
| Financials | 0.6% | 1.9% | −1.3% |
| Real Estate | 1.6% | 0.0% | +1.6% |
More: full overlap table · CALF holdings · DSMC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.