Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/24/2025: CAFG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 8.39% | Avg. Invested days 63 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 20.72 - 27.73 | Updated Date 06/30/2025 |
52 Weeks Range 20.72 - 27.73 | Updated Date 06/30/2025 |
Upturn AI SWOT
Pacer US Small Cap Cash Cows Growth Leaders ETF
ETF Overview
Overview
The Pacer US Small Cap Cash Cows Growth Leaders ETF (SMOG) seeks to provide capital appreciation over time by investing in US small-cap companies with high free cash flow and strong growth characteristics. It focuses on identifying profitable, growing companies within the small-cap universe.
Reputation and Reliability
Pacer ETFs is known for its rules-based, index-tracking strategies and is generally considered a reliable issuer. They have a solid track record in creating and managing ETFs.
Management Expertise
Pacer Financial has a team of experienced investment professionals focused on developing and managing their ETF offerings.
Investment Objective
Goal
To provide capital appreciation by investing in a portfolio of growth companies with high free cash flow.
Investment Approach and Strategy
Strategy: The ETF tracks an index of U.S. small-cap companies that exhibit both high free cash flow yield and strong growth characteristics, selected and weighted according to a rules-based methodology.
Composition Primarily holds common stock of U.S. small-cap companies that meet the fund's cash flow and growth criteria. Sector allocation is determined by the underlying index.
Market Position
Market Share: SMOG has a moderate market share within the small-cap growth ETF segment.
Total Net Assets (AUM): 1298000000
Competitors
Key Competitors
- IWO
- VBR
- IUSG
- SCHA
Competitive Landscape
The small-cap growth ETF industry is competitive, with various ETFs offering exposure to different segments of the market. SMOG's focus on free cash flow provides a distinct selection criteria. SMOG's advantage lies in its unique focus on cash flow, but it faces competition from broader small-cap ETFs with larger AUM.
Financial Performance
Historical Performance: Historical performance data unavailable in specified JSON format. A numerical representation is required.
Benchmark Comparison: Benchmark comparison unavailable in specified JSON format. A numerical representation is required.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
SMOG has a moderate average trading volume, indicating adequate liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for SMOG is typically reasonable, reflecting its trading volume and liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and investor sentiment towards small-cap stocks and growth strategies can significantly impact SMOG.
Growth Trajectory
SMOG's growth trajectory is dependent on the overall performance of the US small-cap market and the success of its cash-flow focused strategy. Future changes could include adjustments to its index methodology or sector allocations based on market conditions.
Moat and Competitive Advantages
Competitive Edge
SMOGu2019s focus on free cash flow is its primary competitive advantage. This strategy targets companies that are generating cash, potentially leading to more sustainable growth. This factor allows it to stand out from other small-cap growth ETFs. Its rules-based methodology aims to provide consistent stock selection over time.
Risk Analysis
Volatility
SMOG is exposed to higher volatility than broader market index funds. The volatility is due to investing in small cap stocks.
Market Risk
SMOG is subject to market risk, particularly the risks associated with small-cap stocks, which can be more volatile than large-cap stocks. Changes in economic conditions can impact SMOGu2019s performance.
Investor Profile
Ideal Investor Profile
The ideal investor for SMOG is one who seeks long-term capital appreciation through exposure to small-cap growth companies with strong financials. They should have a higher risk tolerance and be comfortable with market fluctuations.
Market Risk
SMOG is suitable for long-term investors seeking growth potential in the small-cap market. It is less suitable for risk-averse investors or those seeking immediate income.
Summary
The Pacer US Small Cap Cash Cows Growth Leaders ETF (SMOG) offers exposure to US small-cap companies with high free cash flow and growth potential. Its rules-based investment approach aims to identify companies with solid financials and sustainable growth. The ETF provides a unique way to participate in the small-cap market with a focus on profitability. While it carries the risks associated with small-cap investing, it offers a potentially attractive option for growth-oriented investors. SMOG would be ideal for long-term investors looking for high growth companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Pacer ETFs
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data are estimates and may vary. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pacer US Small Cap Cash Cows Growth Leaders ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.