CAFG vs. GRPZ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	GRPZ
30 Days	6.15%	6.92%
60 Days	5.89%	5.94%
90 Days	5.79%	4.97%
12 Months	25.26%

22 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in GRPZ	Overlap
ACLS	F	0.44%	0.8%	0.44%
AGYS	A	2.06%	1.26%	1.26%
ALKS	C	0.56%	1.06%	0.56%
AMPH	F	0.66%	1.52%	0.66%
AMR	C	0.33%	1.22%	0.33%
BMI	B	1.43%	0.98%	0.98%
CALM	A	1.56%	2.51%	1.56%
CEIX	A	1.38%	1.97%	1.38%
COLL	F	0.56%	0.9%	0.56%
CPRX	C	1.41%	1.89%	1.41%
EPAC	C	1.39%	1.31%	1.31%
GIII	D	0.37%	1.24%	0.37%
HRMY	D	0.77%	0.97%	0.77%
IDCC	B	1.79%	1.64%	1.64%
LPG	F	0.56%	0.79%	0.56%
LQDT	B	1.22%	1.37%	1.22%
MCRI	A	0.81%	1.73%	0.81%
MLI	B	2.19%	1.35%	1.35%
PLAB	C	0.49%	0.83%	0.49%
RES	D	0.45%	1.28%	0.45%
SLVM	B	1.66%	0.97%	0.97%
SM	B	0.73%	1.0%	0.73%

CAFG Overweight 76 Positions Relative to GRPZ

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%
CSWI	B	2.19%
PI	D	2.08%
TGTX	B	1.92%
YOU	D	1.88%
PTGX	D	1.59%
WHD	B	1.58%
SKYW	C	1.55%
LMAT	A	1.51%
KTB	B	1.48%
VSTO	A	1.4%
PRDO	B	1.38%
CWEN	C	1.33%
MMSI	A	1.33%
BRC	D	1.27%
BOX	B	1.26%
INVA	D	1.25%
SUPN	C	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	A	0.89%
PBH	A	0.79%
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%
NTCT	C	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%
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%
SMPL	B	0.48%
NABL	F	0.46%
CNMD	C	0.46%
FIZZ	C	0.46%
CABO	B	0.43%
SLP	D	0.42%
ALRM	C	0.4%
ZD	B	0.38%
ETSY	D	0.34%
FOXF	F	0.33%
DV	C	0.33%
PCRX	C	0.33%
CERT	F	0.32%
IRWD	F	0.26%
PGNY	F	0.2%

CAFG Underweight 63 Positions Relative to GRPZ

Symbol	Grade	Weight
PLMR	A	-1.82%
MARA	B	-1.77%
CCOI	B	-1.76%
STBA	B	-1.65%
GPI	B	-1.55%
NOG	B	-1.53%
IPAR	B	-1.53%
TBBK	B	-1.52%
HCC	B	-1.52%
XPEL	B	-1.52%
CASH	B	-1.47%
LRN	A	-1.45%
GRBK	D	-1.36%
FBP	C	-1.34%
PFBC	B	-1.33%
RUSHA	C	-1.32%
GMS	B	-1.31%
AX	B	-1.25%
SHOO	F	-1.25%
HSII	B	-1.22%
CVCO	A	-1.2%
BANF	B	-1.19%
APOG	C	-1.19%
AWI	A	-1.17%
MGY	A	-1.16%
CATY	B	-1.15%
PRG	C	-1.14%
SIG	B	-1.13%
ABG	C	-1.12%
BFH	C	-1.12%
HCI	C	-1.11%
HWKN	B	-1.1%
MATX	C	-1.09%
CRVL	B	-1.08%
CUBI	B	-1.07%
WNC	C	-1.07%
OFG	B	-1.04%
ETD	C	-1.04%
LBRT	D	-1.03%
ARCH	B	-1.01%
SXI	B	-1.0%
WT	A	-0.99%
WABC	B	-0.99%
SPNT	B	-0.98%
BOOT	C	-0.97%
CVI	F	-0.95%
SANM	B	-0.95%
GDEN	B	-0.94%
LZB	B	-0.93%
DY	D	-0.92%
IBP	D	-0.9%
PARR	F	-0.9%
HP	C	-0.9%
HLIT	D	-0.89%
MYRG	B	-0.83%
DNOW	B	-0.82%
WOR	F	-0.8%
GES	F	-0.79%
OTTR	C	-0.73%
TWI	F	-0.72%
CAL	F	-0.68%
DIOD	D	-0.59%
AMN	F	-0.48%

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