CAFG vs. CGW ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Invesco S&P Global Water Index ETF (CGW)

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

$27.32

Average Daily Volume

4,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

27,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	CGW
30 Days	9.89%	-0.17%
60 Days	8.43%	-1.96%
90 Days	8.01%	-1.19%
12 Months	27.88%	20.33%

4 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in CGW	Overlap
BMI	B	1.43%	2.6%	1.43%
FELE	B	0.65%	1.69%	0.65%
LNN	B	0.72%	0.54%	0.54%
ZWS	B	0.75%	2.25%	0.75%

CAFG Overweight 94 Positions Relative to CGW

Symbol	Grade	Weight
ADMA	B	4.65%
CORT	B	2.84%
ATGE	B	2.4%
OMCL	C	2.39%
FTDR	A	2.38%
ACIW	B	2.26%
CSWI	A	2.24%
AGYS	A	2.21%
MLI	C	2.19%
PI	D	2.03%
TGTX	B	2.03%
YOU	D	1.89%
IDCC	A	1.82%
CALM	A	1.7%
SLVM	B	1.59%
WHD	B	1.58%
LMAT	A	1.55%
SKYW	B	1.55%
KTB	B	1.5%
PRDO	B	1.5%
VSTO	A	1.47%
PTGX	C	1.45%
CEIX	A	1.4%
CWEN	C	1.39%
MMSI	B	1.39%
EPAC	B	1.34%
CPRX	C	1.33%
LQDT	B	1.27%
BOX	B	1.27%
INVA	D	1.24%
SUPN	C	1.22%
BRC	D	1.22%
VRRM	D	1.11%
OGN	D	0.95%
CTS	C	0.94%
KN	B	0.94%
PRGS	A	0.92%
BCPC	B	0.92%
MLAB	D	0.91%
TDW	F	0.9%
PLUS	F	0.88%
MCRI	A	0.84%
PBH	A	0.83%
ATEN	B	0.81%
HSTM	B	0.79%
SM	B	0.78%
SWI	B	0.77%
NPO	A	0.75%
POWL	C	0.74%
HRMY	D	0.74%
TGNA	B	0.74%
DGII	B	0.71%
SPSC	C	0.71%
HAYW	B	0.7%
BKE	B	0.69%
NTCT	C	0.64%
AMPH	D	0.63%
BTU	B	0.63%
PINC	B	0.62%
WDFC	B	0.61%
GOGO	C	0.6%
GFF	A	0.59%
CARS	B	0.58%
LPG	F	0.57%
ALKS	B	0.55%
COLL	F	0.55%
DOCN	D	0.54%
SMPL	B	0.53%
BL	B	0.52%
ROG	D	0.52%
TTGT	C	0.51%
DVAX	C	0.5%
YELP	C	0.5%
ANIP	F	0.49%
ROCK	C	0.48%
PLAB	C	0.48%
CNMD	C	0.46%
RES	D	0.46%
FIZZ	C	0.46%
CABO	C	0.45%
NABL	F	0.44%
ALRM	C	0.41%
ZD	C	0.38%
SLP	D	0.38%
ACLS	F	0.38%
GIII	D	0.36%
AMR	C	0.35%
PCRX	C	0.34%
DV	C	0.33%
ETSY	D	0.33%
FOXF	F	0.32%
CERT	F	0.3%
IRWD	F	0.2%
PGNY	F	0.18%

CAFG Underweight 22 Positions Relative to CGW

Symbol	Grade	Weight
AWK	D	-7.93%
XYL	D	-7.3%
VLTO	D	-5.6%
WTRG	B	-4.56%
ECL	D	-3.96%
WMS	D	-3.68%
PNR	A	-3.53%
CNM	D	-2.45%
AWR	B	-2.01%
CWT	D	-1.9%
WTS	B	-1.75%
MWA	B	-1.53%
VMI	B	-1.38%
SJW	D	-1.04%
WTTR	B	-0.79%
MSEX	B	-0.76%
OTTR	C	-0.67%
HWKN	B	-0.49%
ERII	D	-0.46%
CWCO	C	-0.26%
MEG	F	-0.23%
TTI	C	-0.15%

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