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CAFG vs IMCV

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFGCNasdaq

iShares Morningstar Mid-Cap Value ETF

IMCVANasdaq

Overlap

Expense ratio

IMCV −0.53pt a year

CAFG0.59%IMCV0.06%

Avg volume · 30D

IMCV 2.1×the volume

CAFG18.6KIMCV38.9K

3Y return · a year

IMCV +1.3pt

CAFG+20.9%IMCV+22.2%

CAFG vs IMCV Performance

Oct 31, 2025 – Oct 30, 2026

+34.0%CAFG+27.0%IMCV

Oct 31, 2025 to Oct 30, 2026. CAFG +34.0%. IMCV +27.0%. Use the arrow keys to read each point.0%10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
CAFG 0.59%
IMCV 0.06%, better
Fund size
CAFG $47M
IMCV $1.27B
1Y total return
CAFG +34.0%, better
IMCV +27.0%
Yield (12M)
CAFG 0.34%
IMCV 1.84%, better
Holdings
CAFG 100
IMCV 271
Avg volume (30D)
CAFG 18.6K sh
IMCV 38.9K sh, better
NAV per share
CAFG $34.02
IMCV $99.16
52W range

ETF.net Grade

CAFG: Cost 19, Risk 35, Mission 86, Tradability 51, Holdings 46, Durability 16. IMCV: Cost 96, Risk 77, Mission 76, Tradability 69, Holdings 69, Durability 77.
Pillar letters and Scores for CAFG, IMCV, with each pillar’s weight
PillarCAFGIMCV
Cost30% weightF19A96Higher
Mission25% weightA86HigherA76
Risk15% weightD35A77Higher
Tradability15% weightC51B69Higher
Holdings10% weightC46B69Higher
Durability5% weightF16A77Higher

Rank among US Multifactor funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CAFG and IMCV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds
See all 99 ›

IMCV ranks 4th and CAFG 73rd of 99 funds in the US Multifactor Category.

  1. Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
  2. Rank 2AILCViShares Morningstar Value ETFScore 81
  3. Rank 2AVYMVanguard High Dividend Yield ETFScore 81
  4. Rank 4AIMCViShares Morningstar Mid-Cap Value ETFScore 80
  5. Rank 5ADCORU.S. Core Equity 1 Portfolio ETF Class SharesScore 79
  6. Rank 73CBUYBProShares S&P 500 Buyback Aristocrats ETFScore 45
  7. Rank 73CCAFGPacer US Small Cap Cash Cows Growth Leaders ETFScore 45
  8. Rank 73COPTZOptimize Strategy Index ETFScore 45

Our read on each fund

ETF.net Research

CAFGCPacer US Small Cap Cash Cows Growth Leaders ETF

IMCVAiShares Morningstar Mid-Cap Value ETF

In short

CAFG Pacer's Cash Cows brand pointed down-market: roughly 100 US small caps screened for profitability, growth and momentum. A narrow, still-young sleeve of the multifactor shelf rather than another broad-market clone.

IMCV No data

Stated mandate

CAFG The Fund seeks to track, before fees and expenses, the Pacer US Small Cap Cash Cows Growth Leaders Index.

IMCV No data

Why people hold it

  • CAFG Does what the tin says. It tracks the Pacer US Small Cap Cash Cows Growth Leaders Index closely, and the portfolio reflects the advertised profitability, growth and momentum screens.paceretfs.com
  • About 100 small-cap names, not a thousand. Three screens stacked into one ticker, so it acts as a distinct sleeve rather than a repackaging of the index you probably already hold.
  • The mandate is legible: US equity, one named index, screens spelled out in Pacer's own fund documents. Distributions are paid quarterly.paceretfs.com

IMCV No data

Worth knowing

  • CAFG At 0.59% a year it prices like a specialist product. Most multifactor peers cost less, and broad core funds such as VONV (0.06%) or IUSG (0.04%) charge a sliver of it.
  • Small asset base and thin trading, so spreads can run wider than on household-name funds. How you place the order matters more here than with a mega-fund.
  • Launched in 2023, so the live record is short. Across its multifactor peer group it lands in the lower half, mostly on cost and trading friction rather than on how it follows its index.

IMCV No data

Full CAFG profile⁠

Full IMCV profile⁠

CAFG vs IMCV Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CAFG vs IMCV Cost

Overpaying CAFG vs IMCV

$10,365

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CAFG 0.59%

    $11,635

  • IMCV 0.06%

    $1,270

$10,000
30 years

Cost over time

  • CAFG 0.59%
  • IMCV 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530CAFG $11,635IMCV $1,270

Year by year

YearCAFGIMCVOverpaying
10$1,058$110$948
20$4,051$432$3,619
30$11,635$1,270$10,365

Expense ratio

  • 0.59%CAFG
  • 0.06%IMCV, cheaper
  • Middle half of US Multifactor funds
  • Median 0.29%

IMCV 4th cheapest of 99 funds

CAFG 81st cheapest of 99 funds

CAFG vs IMCV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CAFG 0.34%
IMCV 1.84%, better
Payout (12M)
CAFG $0.12
IMCV $1.83
Last payment
CAFG $0.02
IMCV $0.52
Ex-dividend
CAFG Sep 3, 2026
IMCV Sep 15, 2026
Paid on
CAFG Sep 8, 2026
IMCV Sep 18, 2026
Frequency
CAFG Quarterly
IMCV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CAFGQuarterly · 14 paymentsAll CAFG payments⁠
One bar per payment. 14 payments from 2017 to 2026 YTD. Jun 22, 2023 $0.02; Sep 21, 2023 $0.04; Dec 27, 2023 $0.03; Mar 21, 2024 $0.04; Jun 27, 2024 $0.03; Sep 26, 2024 $0.01; Dec 27, 2024 $0.01; Mar 6, 2025 $0.03; Jun 5, 2025 $0.0091; Sep 4, 2025 $0.0086; Dec 30, 2025 $0.04; Mar 5, 2026 $0.03; Jun 4, 2026 $0.02; Sep 3, 2026 $0.02. Use the arrow keys to read each point.$0$0.502017202020232026YTD
IMCVQuarterly · 39 paymentsAll IMCV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.22; Jun 27, 2017 $0.24; Sep 26, 2017 $0.26; Dec 19, 2017 $0.27; Mar 22, 2018 $0.27; Jun 26, 2018 $0.27; Sep 26, 2018 $0.31; Dec 17, 2018 $0.35; Mar 20, 2019 $0.30; Jun 17, 2019 $0.33; Sep 24, 2019 $0.34; Dec 16, 2019 $0.41; Mar 25, 2020 $0.49; Jun 15, 2020 $0.27; Sep 23, 2020 $0.33; Dec 14, 2020 $0.27; Mar 25, 2021 $0.31; Jun 10, 2021 $0.24; Sep 24, 2021 $0.36; Dec 13, 2021 $0.36; Mar 24, 2022 $0.33; Jun 9, 2022 $0.27; Sep 26, 2022 $0.42; Dec 13, 2022 $0.44; Mar 23, 2023 $0.37; Jun 7, 2023 $0.28; Sep 26, 2023 $0.44; Dec 20, 2023 $0.47; Mar 21, 2024 $0.33; Jun 11, 2024 $0.37; Sep 25, 2024 $0.55; Dec 17, 2024 $0.52; Mar 18, 2025 $0.44; Jun 16, 2025 $0.44; Sep 16, 2025 $0.42; Dec 16, 2025 $0.54; Mar 17, 2026 $0.35; Jun 15, 2026 $0.42; Sep 15, 2026 $0.52. Use the arrow keys to read each point.$0$0.502017202020232026YTD

CAFG vs IMCV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CAFG 17.7%IMCV 13.6%, better
Return per unit of riskSharpe ratio, 3 years
CAFG 0.91IMCV 1.22, better
Worst fallMax drawdown, 5 years
CAFG −23.7%since May 2023IMCV −19.9%
Market sensitivityBeta, 5 years
CAFG 0.99IMCV 0.88

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