CAFG vs. FFTY ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Innovator IBD 50 Fund ETF (FFTY)

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

$25.37

Average Daily Volume

3,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

54,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	FFTY
30 Days	1.21%	1.50%
60 Days	1.21%	3.89%
90 Days	5.57%	9.81%
12 Months	27.10%	28.55%

3 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in FFTY	Overlap
ADMA	B	3.61%	2.77%	2.77%
POWL	A	0.76%	3.6%	0.76%
YOU	A	2.63%	3.09%	2.63%

CAFG Overweight 95 Positions Relative to FFTY

Symbol	Grade	Weight
PI	C	2.57%
CORT	B	2.57%
OMCL	B	2.41%
FTDR	B	2.23%
CSWI	B	2.19%
ACIW	C	2.15%
ATGE	A	2.14%
MLI	A	2.06%
AGYS	D	2.02%
PTGX	B	1.76%
CALM	B	1.67%
SLVM	B	1.62%
TGTX	A	1.6%
IDCC	A	1.59%
VSTO	A	1.55%
WHD	B	1.5%
BMI	D	1.42%
CPRX	A	1.42%
CWEN	C	1.42%
SKYW	A	1.41%
KTB	A	1.4%
LMAT	B	1.38%
INVA	C	1.36%
MMSI	B	1.35%
BRC	D	1.34%
VRRM	F	1.34%
PRDO	B	1.29%
BOX	D	1.29%
EPAC	A	1.29%
CEIX	A	1.25%
SUPN	B	1.21%
OGN	D	1.18%
TDW	F	1.17%
MLAB	D	1.17%
LQDT	D	1.16%
PLUS	C	1.13%
PRGS	B	0.94%
KN	C	0.94%
BCPC	C	0.92%
CTS	A	0.88%
HRMY	D	0.81%
SWI	B	0.79%
MCRI	A	0.79%
SPSC	F	0.79%
PBH	A	0.77%
SM	F	0.77%
HSTM	A	0.76%
ATEN	A	0.75%
AMPH	A	0.75%
ZWS	A	0.74%
LPG	F	0.71%
HAYW	A	0.71%
DGII	B	0.71%
COLL	F	0.7%
TGNA	B	0.7%
FELE	D	0.67%
NPO	F	0.67%
LNN	C	0.67%
BKE	C	0.66%
NTCT	C	0.66%
DOCN	B	0.63%
WDFC	A	0.62%
BTU	A	0.61%
PINC	A	0.59%
GOGO	F	0.59%
ALKS	F	0.58%
ANIP	F	0.56%
NABL	F	0.56%
ROG	D	0.54%
BL	B	0.53%
TTGT	C	0.52%
GFF	F	0.51%
RES	F	0.51%
ACLS	F	0.51%
CARS	D	0.51%
SLP	F	0.5%
PLAB	F	0.49%
YELP	F	0.49%
FIZZ	B	0.47%
DVAX	A	0.47%
ROCK	D	0.47%
SMPL	C	0.46%
CNMD	D	0.42%
GIII	C	0.41%
CABO	C	0.41%
ALRM	F	0.39%
FOXF	F	0.39%
PCRX	C	0.37%
ETSY	D	0.35%
CERT	F	0.35%
ZD	F	0.33%
DV	F	0.3%
AMR	F	0.3%
IRWD	F	0.24%
PGNY	F	0.21%

CAFG Underweight 47 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	B	-3.77%
NVDA	B	-3.59%
VRT	B	-3.58%
STRL	B	-3.57%
FIX	B	-3.52%
PLTR	B	-3.47%
ATAT	B	-3.46%
DOCS	A	-3.28%
ARM	B	-3.22%
CLS	A	-3.21%
NTRA	B	-3.05%
BWIN	C	-3.0%
ANET	B	-3.0%
EME	A	-2.99%
HROW	C	-2.95%
DUOL	A	-2.92%
BGNE	C	-2.79%
IOT	C	-2.07%
MNDY	A	-2.05%
CWAN	B	-2.03%
RCL	B	-2.01%
FTAI	A	-2.01%
RYAN	C	-1.99%
LNTH	C	-1.99%
IBKR	A	-1.99%
AXON	B	-1.99%
ONON	D	-1.92%
AFRM	A	-1.12%
TT	C	-1.0%
MELI	A	-1.0%
VITL	C	-0.99%
TW	B	-0.99%
NOW	A	-0.99%
FOUR	B	-0.99%
TVTX	B	-0.98%
HWM	B	-0.97%
NFLX	A	-0.96%
PACS	A	-0.51%
KVYO	A	-0.51%
FTNT	B	-0.51%
ALNY	C	-0.51%
AGX	A	-0.5%
DY	C	-0.49%
DECK	B	-0.49%
AMSC	A	-0.49%
TOST	A	-0.48%
ZETA	C	-0.46%

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