CAFG vs. CALF ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$26.94

Average Daily Volume

4,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.73

Average Daily Volume

1,238,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	CALF
30 Days	6.15%	2.91%
60 Days	5.89%	0.90%
90 Days	5.79%	1.99%
12 Months	25.26%	9.81%

42 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in CALF	Overlap
ALKS	C	0.56%	1.31%	0.56%
AMR	C	0.33%	2.04%	0.33%
ANIP	F	0.52%	0.36%	0.36%
ATGE	B	2.39%	1.15%	1.15%
BKE	B	0.63%	0.88%	0.63%
BTU	B	0.64%	2.38%	0.64%
CALM	A	1.56%	1.53%	1.53%
CARS	C	0.59%	0.5%	0.5%
CEIX	A	1.38%	1.9%	1.38%
COLL	F	0.56%	0.84%	0.56%
CPRX	C	1.41%	0.68%	0.68%
ETSY	D	0.34%	1.83%	0.34%
FOXF	F	0.33%	0.56%	0.33%
GIII	D	0.37%	1.62%	0.37%
HRMY	D	0.77%	0.7%	0.7%
IDCC	B	1.79%	1.25%	1.25%
INVA	D	1.25%	0.6%	0.6%
IRWD	F	0.26%	0.52%	0.26%
KN	B	0.96%	0.52%	0.52%
KTB	B	1.48%	1.69%	1.48%
LPG	F	0.56%	1.0%	0.56%
LQDT	B	1.22%	0.24%	0.24%
MLI	B	2.19%	2.46%	2.19%
NTCT	C	0.66%	0.5%	0.5%
OMCL	C	2.66%	0.63%	0.63%
PCRX	C	0.33%	0.88%	0.33%
PGNY	F	0.2%	0.37%	0.2%
PINC	B	0.61%	0.93%	0.61%
PLAB	C	0.49%	0.62%	0.49%
PLUS	F	1.02%	1.19%	1.02%
POWL	C	0.95%	1.31%	0.95%
PRDO	B	1.38%	0.64%	0.64%
PTGX	D	1.59%	0.79%	0.79%
RES	D	0.45%	0.76%	0.45%
ROCK	C	0.49%	0.7%	0.49%
SKYW	C	1.55%	2.63%	1.55%
SLVM	B	1.66%	2.01%	1.66%
SM	B	0.73%	2.1%	0.73%
SUPN	C	1.18%	0.71%	0.71%
TGNA	B	0.73%	2.17%	0.73%
VSTO	A	1.4%	1.49%	1.4%
YELP	C	0.5%	1.09%	0.5%

CAFG Overweight 56 Positions Relative to CALF

Symbol	Grade	Weight
ADMA	B	4.67%
CORT	B	2.85%
FTDR	B	2.33%
ACIW	B	2.2%
CSWI	B	2.19%
PI	D	2.08%
AGYS	A	2.06%
TGTX	B	1.92%
YOU	D	1.88%
WHD	B	1.58%
LMAT	A	1.51%
BMI	B	1.43%
EPAC	C	1.39%
CWEN	C	1.33%
MMSI	A	1.33%
BRC	D	1.27%
BOX	B	1.26%
VRRM	F	1.07%
MLAB	F	1.05%
OGN	F	1.0%
CTS	C	0.98%
TDW	F	0.94%
BCPC	B	0.9%
PRGS	A	0.89%
MCRI	A	0.81%
PBH	A	0.79%
ATEN	A	0.78%
HSTM	B	0.78%
SWI	C	0.76%
ZWS	B	0.74%
SPSC	D	0.71%
DGII	C	0.71%
NPO	A	0.68%
LNN	B	0.68%
HAYW	B	0.68%
AMPH	F	0.66%
FELE	B	0.65%
GOGO	C	0.61%
WDFC	B	0.6%
DVAX	C	0.54%
DOCN	C	0.54%
BL	B	0.53%
ROG	D	0.52%
TTGT	B	0.51%
GFF	A	0.5%
SMPL	B	0.48%
NABL	F	0.46%
CNMD	C	0.46%
FIZZ	C	0.46%
ACLS	F	0.44%
CABO	B	0.43%
SLP	D	0.42%
ALRM	C	0.4%
ZD	B	0.38%
DV	C	0.33%
CERT	F	0.32%

CAFG Underweight 53 Positions Relative to CALF

Symbol	Grade	Weight
HBI	B	-2.19%
SIG	B	-2.04%
DXC	B	-2.01%
ANDE	D	-1.86%
PTEN	C	-1.8%
KSS	F	-1.75%
MATX	C	-1.72%
XRX	F	-1.51%
ARCH	B	-1.5%
SCSC	C	-1.46%
NSIT	F	-1.44%
LCII	C	-1.44%
WKC	C	-1.34%
LBRT	D	-1.32%
ASO	F	-1.3%
PATK	C	-1.29%
CVI	F	-1.27%
ADNT	F	-1.17%
KFY	B	-1.16%
CENT	C	-1.09%
HUBG	A	-1.04%
HP	C	-1.04%
LEG	F	-1.04%
BHE	C	-1.01%
PHIN	A	-0.98%
DNOW	B	-0.92%
MLKN	F	-0.92%
FTRE	D	-0.85%
WGO	C	-0.79%
GES	F	-0.75%
HELE	C	-0.74%
WOR	F	-0.71%
APOG	C	-0.71%
PARR	F	-0.65%
HLX	B	-0.63%
PUMP	C	-0.6%
DXPE	C	-0.56%
CNXN	C	-0.56%
CLW	F	-0.52%
CAL	F	-0.51%
TRIP	F	-0.49%
HSII	B	-0.47%
SCVL	F	-0.35%
MTUS	C	-0.31%
TWI	F	-0.31%
ETD	C	-0.25%
USNA	C	-0.24%
THRY	D	-0.24%
PRLB	B	-0.24%
SCHL	F	-0.23%
REX	D	-0.22%
IIIN	C	-0.21%
KELYA	F	-0.2%

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