CAFG vs. DSMC ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$26.76

Average Daily Volume

4,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	DSMC
30 Days	6.15%	4.84%
60 Days	5.89%	4.92%
90 Days	5.79%	4.38%
12 Months	25.26%	21.15%

27 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in DSMC	Overlap
AMR	C	0.33%	1.46%	0.33%
BKE	B	0.63%	0.57%	0.57%
CALM	A	1.56%	0.79%	0.79%
CARS	C	0.59%	0.48%	0.48%
CEIX	A	1.38%	0.97%	0.97%
COLL	F	0.56%	0.38%	0.38%
CTS	C	0.98%	0.52%	0.52%
ETSY	D	0.34%	1.13%	0.34%
GIII	D	0.37%	0.53%	0.37%
HRMY	F	0.77%	0.43%	0.43%
IDCC	B	1.79%	1.54%	1.54%
INVA	D	1.25%	0.45%	0.45%
LPG	F	0.56%	0.35%	0.35%
MCRI	A	0.81%	0.54%	0.54%
NTCT	C	0.66%	0.47%	0.47%
PBH	A	0.79%	0.6%	0.6%
PCRX	C	0.33%	0.51%	0.33%
PINC	B	0.61%	0.52%	0.52%
PLAB	C	0.49%	0.43%	0.43%
PRDO	B	1.38%	0.55%	0.55%
RES	D	0.45%	0.42%	0.42%
ROCK	C	0.49%	0.52%	0.49%
SLVM	B	1.66%	0.6%	0.6%
SM	B	0.73%	0.71%	0.71%
SUPN	C	1.18%	0.49%	0.49%
VSTO	A	1.4%	0.58%	0.58%
ZD	B	0.38%	0.59%	0.38%

CAFG Overweight 71 Positions Relative to DSMC

Symbol	Grade	Weight
ADMA	B	4.67%
CORT	B	2.85%
OMCL	C	2.66%
ATGE	B	2.39%
FTDR	B	2.33%
ACIW	C	2.2%
MLI	B	2.19%
CSWI	B	2.19%
PI	D	2.08%
AGYS	A	2.06%
TGTX	B	1.92%
YOU	D	1.88%
PTGX	D	1.59%
WHD	B	1.58%
SKYW	B	1.55%
LMAT	A	1.51%
KTB	B	1.48%
BMI	B	1.43%
CPRX	C	1.41%
EPAC	C	1.39%
CWEN	C	1.33%
MMSI	A	1.33%
BRC	D	1.27%
BOX	B	1.26%
LQDT	B	1.22%
VRRM	F	1.07%
MLAB	F	1.05%
PLUS	F	1.02%
OGN	F	1.0%
KN	B	0.96%
POWL	C	0.95%
TDW	F	0.94%
BCPC	B	0.9%
PRGS	A	0.89%
ATEN	A	0.78%
HSTM	B	0.78%
SWI	C	0.76%
ZWS	B	0.74%
TGNA	B	0.73%
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%
BTU	B	0.64%
GOGO	C	0.61%
WDFC	B	0.6%
ALKS	C	0.56%
DVAX	C	0.54%
DOCN	C	0.54%
BL	B	0.53%
ROG	D	0.52%
ANIP	F	0.52%
TTGT	B	0.51%
GFF	A	0.5%
YELP	C	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%
FOXF	F	0.33%
DV	C	0.33%
CERT	F	0.32%
IRWD	F	0.26%
PGNY	F	0.2%

CAFG Underweight 114 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
ARCH	B	-1.3%
CHRD	D	-1.29%
CF	A	-1.27%
ATKR	D	-1.27%
WEX	D	-1.2%
STRL	A	-1.17%
TPR	B	-1.14%
JAZZ	C	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CROX	D	-0.97%
TAP	C	-0.95%
RHI	C	-0.93%
SIG	B	-0.92%
MATX	C	-0.91%
AGX	B	-0.91%
VSCO	C	-0.91%
OVV	B	-0.88%
GPOR	B	-0.87%
BCC	C	-0.86%
OSK	C	-0.86%
QRVO	F	-0.83%
MTDR	B	-0.79%
THO	B	-0.79%
BBWI	C	-0.79%
LOPE	C	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	C	-0.72%
GMS	B	-0.7%
COLM	C	-0.69%
HCC	B	-0.69%
CRI	F	-0.69%
DINO	D	-0.68%
CIVI	D	-0.67%
BWA	D	-0.67%
CRC	A	-0.66%
LCII	C	-0.66%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
VRTS	B	-0.64%
EEFT	B	-0.64%
SXC	A	-0.63%
FHI	B	-0.63%
ASO	F	-0.62%
BCO	F	-0.62%
IPG	D	-0.61%
TEX	F	-0.61%
DBX	B	-0.61%
VCTR	B	-0.61%
LKQ	F	-0.6%
MD	C	-0.6%
APA	D	-0.6%
APOG	C	-0.59%
MGY	A	-0.59%
NVST	B	-0.58%
AMWD	C	-0.58%
MOS	F	-0.57%
KFY	B	-0.57%
WGO	C	-0.56%
CHX	C	-0.56%
KLIC	B	-0.56%
MUR	D	-0.56%
APAM	B	-0.56%
NX	C	-0.55%
HSII	B	-0.55%
MBUU	C	-0.54%
TPH	D	-0.54%
PRG	C	-0.54%
HUBG	A	-0.54%
IMXI	B	-0.53%
ARLP	A	-0.52%
OXM	F	-0.52%
TDC	D	-0.52%
AB	B	-0.51%
SHOO	F	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	F	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
EXPI	D	-0.47%
WKC	C	-0.47%
WNC	C	-0.46%
REVG	C	-0.46%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
DXC	B	-0.46%
INSW	F	-0.45%
NSP	F	-0.45%
ANDE	D	-0.45%
EXTR	C	-0.45%
COHU	C	-0.44%
ETD	C	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
SSTK	F	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
RGR	F	-0.42%
WOR	F	-0.41%
CAL	F	-0.36%
SCHL	F	-0.36%
JBI	F	-0.31%
ASC	F	-0.29%

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