CAFG vs. FDM ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to First Trust DJ Select MicroCap ETF (FDM)

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

$26.84

Average Daily Volume

4,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$70.65

Average Daily Volume

14,160

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	FDM
30 Days	4.39%	6.58%
60 Days	4.47%	8.40%
90 Days	7.67%	12.49%
12 Months	24.21%	26.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in FDM	Overlap
	LQDT	B	1.22%	0.97%	0.97%

CAFG Overweight 97 Positions Relative to FDM

Symbol	Grade	Weight
ADMA	B	4.67%
CORT	B	2.85%
OMCL	C	2.66%
ATGE	B	2.39%
FTDR	A	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	B	1.55%
LMAT	A	1.51%
KTB	B	1.48%
BMI	B	1.43%
CPRX	C	1.41%
VSTO	A	1.4%
EPAC	B	1.39%
CEIX	B	1.38%
PRDO	B	1.38%
CWEN	C	1.33%
MMSI	A	1.33%
BRC	C	1.27%
BOX	B	1.26%
INVA	D	1.25%
SUPN	B	1.18%
VRRM	F	1.07%
MLAB	F	1.05%
PLUS	F	1.02%
OGN	F	1.0%
CTS	C	0.98%
KN	B	0.96%
POWL	C	0.95%
TDW	F	0.94%
BCPC	B	0.9%
PRGS	B	0.89%
MCRI	A	0.81%
PBH	A	0.79%
ATEN	A	0.78%
HSTM	B	0.78%
HRMY	F	0.77%
SWI	B	0.76%
ZWS	B	0.74%
SM	C	0.73%
TGNA	B	0.73%
SPSC	D	0.71%
DGII	B	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	D	0.54%
BL	C	0.53%
ROG	D	0.52%
ANIP	D	0.52%
TTGT	C	0.51%
GFF	A	0.5%
YELP	C	0.5%
ROCK	D	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	F	0.42%
ALRM	C	0.4%
ZD	B	0.38%
GIII	F	0.37%
ETSY	D	0.34%
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 130 Positions Relative to FDM

Symbol	Grade	Weight
LEU	C	-1.98%
TPB	A	-1.79%
VMEO	B	-1.78%
LMB	A	-1.59%
ASTE	C	-1.48%
BJRI	C	-1.47%
CPF	B	-1.46%
GLDD	B	-1.42%
IBCP	B	-1.38%
ASIX	B	-1.38%
HCKT	B	-1.35%
HAYN	A	-1.34%
MLR	C	-1.34%
NBN	B	-1.16%
ETD	D	-1.15%
ANET	D	-1.14%
RGR	F	-1.13%
PTLO	F	-1.13%
IMXI	B	-1.13%
MCB	B	-1.1%
SMBC	B	-1.08%
EZPW	A	-1.08%
SPTN	F	-1.06%
SNCY	C	-1.05%
SWBI	D	-1.02%
PLOW	F	-1.01%
DAKT	B	-1.01%
UVE	A	-1.0%
WLFC	C	-0.99%
EGY	F	-0.96%
WLDN	C	-0.96%
NWPX	A	-0.92%
CCBG	B	-0.92%
LYTS	B	-0.92%
MPB	B	-0.88%
SHBI	B	-0.86%
KELYA	F	-0.85%
CSV	B	-0.85%
KE	C	-0.85%
AROW	B	-0.84%
EE	A	-0.82%
DHIL	A	-0.82%
ESQ	B	-0.82%
MOFG	B	-0.82%
NRIM	A	-0.81%
ARKO	D	-0.8%
TIPT	B	-0.8%
LINC	C	-0.79%
TTI	B	-0.79%
LXU	C	-0.78%
TRDA	C	-0.77%
CCSI	C	-0.77%
HNRG	B	-0.75%
FISI	B	-0.73%
FC	F	-0.71%
FMAO	B	-0.7%
ITIC	A	-0.7%
PLPC	B	-0.69%
BSRR	C	-0.69%
WRLD	D	-0.68%
CMPO	B	-0.68%
NPK	C	-0.68%
NECB	B	-0.67%
USAP	B	-0.67%
DCGO	B	-0.65%
GLRE	B	-0.65%
TCMD	B	-0.65%
SD	D	-0.65%
CWCO	C	-0.64%
LGTY	B	-0.63%
ODC	C	-0.62%
RMR	F	-0.62%
OPY	B	-0.62%
CENT	C	-0.61%
NGVC	A	-0.6%
NEWT	B	-0.6%
KODK	B	-0.59%
INBK	B	-0.57%
ARTNA	F	-0.56%
REPX	A	-0.55%
ACIC	B	-0.55%
CCRN	F	-0.55%
SENEA	A	-0.53%
LOCO	D	-0.53%
MOV	D	-0.53%
HVT	F	-0.52%
LEGH	D	-0.5%
RM	D	-0.48%
MCFT	C	-0.47%
VPG	F	-0.46%
PKOH	B	-0.46%
SIGA	F	-0.45%
AMPY	F	-0.44%
HRTG	C	-0.44%
CRCT	F	-0.44%
FSTR	B	-0.43%
TASK	C	-0.41%
NGS	A	-0.41%
PWOD	A	-0.37%
VLGEA	C	-0.37%
KRT	B	-0.36%
FLXS	A	-0.35%
MITT	D	-0.35%
NATR	B	-0.34%
JILL	D	-0.33%
SGC	C	-0.33%
LSEA	F	-0.33%
JRVR	F	-0.31%
REI	F	-0.3%
EML	D	-0.29%
RCKY	F	-0.28%
EARN	C	-0.28%
ACTG	F	-0.28%
ESOA	A	-0.27%
AVNW	F	-0.27%
BTMD	C	-0.26%
VIRC	C	-0.25%
FF	F	-0.24%
ACU	C	-0.24%
PEBK	B	-0.24%
TAYD	F	-0.24%
LAKE	B	-0.24%
TWIN	F	-0.23%
BBCP	C	-0.23%
HBB	F	-0.21%
LWAY	C	-0.2%
FEIM	B	-0.19%
INTT	C	-0.16%
KEQU	B	-0.14%
CSPI	C	-0.14%

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