CAFG vs. EQUL ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to IQ Engender Equality ETF (EQUL)

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

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	EQUL
30 Days	6.15%	-0.45%
60 Days	5.89%	1.12%
90 Days	5.79%	4.86%
12 Months	25.26%	26.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in EQUL	Overlap
	ETSY	D	0.34%	1.23%	0.34%
	OGN	F	1.0%	0.95%	0.95%

CAFG Overweight 96 Positions Relative to EQUL

Symbol	Grade	Weight
ADMA	B	4.67%
CORT	B	2.85%
OMCL	C	2.66%
ATGE	B	2.39%
FTDR	B	2.33%
ACIW	B	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%
IDCC	B	1.79%
SLVM	B	1.66%
PTGX	D	1.59%
WHD	B	1.58%
CALM	A	1.56%
SKYW	C	1.55%
LMAT	A	1.51%
KTB	B	1.48%
BMI	B	1.43%
CPRX	C	1.41%
VSTO	A	1.4%
EPAC	C	1.39%
CEIX	A	1.38%
PRDO	B	1.38%
CWEN	C	1.33%
MMSI	A	1.33%
BRC	D	1.27%
BOX	B	1.26%
INVA	D	1.25%
LQDT	B	1.22%
SUPN	C	1.18%
VRRM	F	1.07%
MLAB	F	1.05%
PLUS	F	1.02%
CTS	C	0.98%
KN	B	0.96%
POWL	C	0.95%
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%
HRMY	D	0.77%
SWI	C	0.76%
ZWS	B	0.74%
SM	B	0.73%
TGNA	B	0.73%
SPSC	D	0.71%
DGII	C	0.71%
NPO	A	0.68%
LNN	B	0.68%
HAYW	B	0.68%
NTCT	C	0.66%
AMPH	F	0.66%
FELE	B	0.65%
BTU	B	0.64%
BKE	B	0.63%
GOGO	C	0.61%
PINC	B	0.61%
WDFC	B	0.6%
CARS	C	0.59%
ALKS	C	0.56%
LPG	F	0.56%
COLL	F	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%
ROCK	C	0.49%
PLAB	C	0.49%
SMPL	B	0.48%
NABL	F	0.46%
CNMD	C	0.46%
FIZZ	C	0.46%
RES	D	0.45%
ACLS	F	0.44%
CABO	B	0.43%
SLP	D	0.42%
ALRM	C	0.4%
ZD	B	0.38%
GIII	D	0.37%
FOXF	F	0.33%
AMR	C	0.33%
DV	C	0.33%
PCRX	C	0.33%
CERT	F	0.32%
IRWD	F	0.26%
PGNY	F	0.2%

CAFG Underweight 73 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.99%
WFC	A	-1.75%
DASH	B	-1.72%
CRM	B	-1.68%
GM	C	-1.59%
GS	A	-1.58%
CMI	A	-1.57%
PYPL	B	-1.57%
MAR	A	-1.57%
AFRM	A	-1.56%
AA	A	-1.55%
Z	A	-1.54%
C	A	-1.52%
BMY	B	-1.52%
BAC	A	-1.52%
GLOB	B	-1.51%
JPM	A	-1.51%
BLK	B	-1.51%
HLT	A	-1.49%
ADSK	A	-1.49%
ALB	B	-1.48%
VFC	C	-1.45%
ILMN	C	-1.43%
META	D	-1.41%
INTU	B	-1.41%
PARA	C	-1.41%
MET	A	-1.39%
VRSK	A	-1.38%
SCI	B	-1.36%
MA	B	-1.36%
BSX	A	-1.36%
WELL	A	-1.35%
KEYS	A	-1.34%
F	C	-1.33%
ACN	B	-1.33%
YUM	D	-1.32%
MCD	D	-1.31%
K	A	-1.3%
NBIX	C	-1.3%
MCO	B	-1.29%
NYT	D	-1.29%
UBER	F	-1.29%
CLX	A	-1.29%
WBA	F	-1.27%
ECL	D	-1.27%
VTR	B	-1.27%
CRL	D	-1.26%
SPGI	C	-1.26%
BMRN	F	-1.22%
PG	C	-1.22%
PEP	F	-1.21%
IPG	D	-1.21%
KMB	C	-1.19%
SJM	D	-1.19%
XYL	D	-1.19%
WEX	D	-1.18%
VZ	C	-1.18%
JNJ	C	-1.18%
HAS	D	-1.17%
HSY	F	-1.16%
AMGN	F	-1.15%
DOW	F	-1.14%
IFF	D	-1.12%
GIS	D	-1.12%
KO	D	-1.12%
MDLZ	F	-1.12%
CL	D	-1.12%
HALO	F	-1.11%
MRK	D	-1.08%
BIIB	F	-1.07%
COTY	F	-1.06%
NEM	D	-0.99%
CNC	D	-0.99%

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