CAFG vs. BBC ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

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.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

3,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,746

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	BBC
30 Days	1.21%	4.40%
60 Days	1.21%	2.74%
90 Days	5.57%	6.26%
12 Months	27.10%	57.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in BBC	Overlap
	PTGX	B	1.76%	1.08%	1.08%

CAFG Overweight 97 Positions Relative to BBC

Symbol	Grade	Weight
ADMA	B	3.61%
YOU	A	2.63%
PI	C	2.57%
CORT	B	2.57%
OMCL	B	2.41%
FTDR	B	2.23%
CSWI	B	2.19%
ACIW	C	2.15%
ATGE	A	2.14%
MLI	A	2.06%
AGYS	D	2.02%
CALM	B	1.67%
SLVM	B	1.62%
TGTX	A	1.6%
IDCC	A	1.59%
VSTO	A	1.55%
WHD	B	1.5%
BMI	D	1.42%
CPRX	A	1.42%
CWEN	C	1.42%
SKYW	A	1.41%
KTB	A	1.4%
LMAT	B	1.38%
INVA	C	1.36%
MMSI	B	1.35%
BRC	D	1.34%
VRRM	F	1.34%
PRDO	B	1.29%
BOX	D	1.29%
EPAC	A	1.29%
CEIX	A	1.25%
SUPN	B	1.21%
OGN	D	1.18%
TDW	F	1.17%
MLAB	D	1.17%
LQDT	D	1.16%
PLUS	C	1.13%
PRGS	B	0.94%
KN	C	0.94%
BCPC	C	0.92%
CTS	A	0.88%
HRMY	D	0.81%
SWI	B	0.79%
MCRI	A	0.79%
SPSC	F	0.79%
PBH	A	0.77%
SM	F	0.77%
POWL	A	0.76%
HSTM	A	0.76%
ATEN	A	0.75%
AMPH	A	0.75%
ZWS	A	0.74%
LPG	F	0.71%
HAYW	A	0.71%
DGII	B	0.71%
COLL	F	0.7%
TGNA	B	0.7%
FELE	D	0.67%
NPO	F	0.67%
LNN	C	0.67%
BKE	C	0.66%
NTCT	C	0.66%
DOCN	B	0.63%
WDFC	A	0.62%
BTU	A	0.61%
PINC	A	0.59%
GOGO	F	0.59%
ALKS	F	0.58%
ANIP	F	0.56%
NABL	F	0.56%
ROG	D	0.54%
BL	B	0.53%
TTGT	C	0.52%
GFF	F	0.51%
RES	F	0.51%
ACLS	F	0.51%
CARS	D	0.51%
SLP	F	0.5%
PLAB	F	0.49%
YELP	F	0.49%
FIZZ	B	0.47%
DVAX	A	0.47%
ROCK	D	0.47%
SMPL	C	0.46%
CNMD	D	0.42%
GIII	C	0.41%
CABO	C	0.41%
ALRM	F	0.39%
FOXF	F	0.39%
PCRX	C	0.37%
ETSY	D	0.35%
CERT	F	0.35%
ZD	F	0.33%
DV	F	0.3%
AMR	F	0.3%
IRWD	F	0.24%
PGNY	F	0.21%

CAFG Underweight 100 Positions Relative to BBC

Symbol	Grade	Weight
SRRK	B	-2.42%
LBPH	A	-2.35%
SMMT	C	-1.9%
WVE	B	-1.8%
IGMS	B	-1.57%
EWTX	B	-1.52%
VRDN	B	-1.4%
APLT	A	-1.34%
CNTA	A	-1.23%
ACLX	B	-1.22%
NRIX	B	-1.19%
PCVX	C	-1.19%
TYRA	F	-1.14%
VKTX	A	-1.11%
KYMR	C	-1.1%
SAVA	D	-1.08%
ANAB	F	-1.05%
BLTE	A	-1.05%
COGT	B	-1.05%
ELVN	B	-1.04%
ABUS	D	-1.01%
REPL	B	-1.0%
CRNX	B	-0.99%
JANX	A	-0.99%
ANNX	B	-0.98%
QURE	B	-0.97%
KROS	A	-0.95%
RVMD	A	-0.94%
DNLI	C	-0.94%
IRON	D	-0.93%
PHVS	A	-0.93%
ERAS	C	-0.93%
NUVL	D	-0.93%
AKRO	A	-0.92%
PLRX	A	-0.9%
IMVT	F	-0.9%
RNA	C	-0.89%
ORIC	D	-0.87%
XENE	C	-0.87%
MLYS	B	-0.85%
VERA	A	-0.84%
CGON	F	-0.83%
RCUS	F	-0.83%
CELC	D	-0.81%
BCYC	D	-0.8%
ARVN	C	-0.8%
VERV	C	-0.8%
ALLO	D	-0.79%
XNCR	A	-0.78%
CYTK	F	-0.78%
AUTL	D	-0.77%
ALEC	D	-0.74%
OLMA	F	-0.74%
DYN	F	-0.73%
CMPS	F	-0.73%
SLN	F	-0.72%
SNDX	F	-0.72%
ARQT	D	-0.71%
MRUS	C	-0.71%
BEAM	F	-0.69%
TERN	D	-0.67%
ETNB	D	-0.66%
LRMR	C	-0.65%
LQDA	C	-0.65%
SVRA	D	-0.65%
KURA	F	-0.65%
ABCL	C	-0.64%
RLAY	F	-0.62%
NUVB	F	-0.61%
MGNX	C	-0.61%
CLDX	F	-0.61%
PRTA	F	-0.6%
IMNM	F	-0.59%
IDYA	F	-0.59%
ARWR	F	-0.59%
RCKT	F	-0.59%
RGNX	F	-0.58%
IMTX	F	-0.58%
CGEM	F	-0.57%
VIR	B	-0.56%
CVAC	F	-0.54%
STOK	C	-0.54%
RXRX	F	-0.53%
NTLA	F	-0.48%
ARCT	F	-0.47%
EDIT	F	-0.46%
ITOS	F	-0.42%
PGEN	F	-0.42%
PRME	C	-0.42%
SANA	F	-0.42%
TSHA	F	-0.37%
FULC	F	-0.33%
LYEL	F	-0.33%
ZNTL	D	-0.26%
FDMT	F	-0.26%
CABA	F	-0.24%
ALXO	F	-0.14%
SCLX	D	-0.12%
HLVX	C	-0.1%
AVTE	C	-0.07%

CAFG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Drug Manufacturers - Specialty & Generic Software - Infrastructure Health Information Services Coal Electronic Components Oil & Gas Equipment & Services Telecom Services Apparel Manufacturing Building Materials Communication Equipment Education & Training Services Internet Content & Information Medical Instruments & Supplies Packaged Foods Scientific & Technical Instruments Security & Protection Services Semiconductor Equipment & Materials