CAFG vs. IPDP ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Dividend Performers ETF (IPDP)

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

$27.32

Average Daily Volume

4,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	IPDP
30 Days	9.89%	5.99%
60 Days	8.43%	7.03%
90 Days	8.01%	8.82%
12 Months	27.88%	33.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in IPDP	Overlap
	BRC	D	1.22%	2.25%	1.22%

CAFG Overweight 97 Positions Relative to IPDP

Symbol	Grade	Weight
ADMA	B	4.65%
CORT	B	2.84%
ATGE	B	2.4%
OMCL	C	2.39%
FTDR	A	2.38%
ACIW	B	2.26%
CSWI	A	2.24%
AGYS	A	2.21%
MLI	C	2.19%
PI	D	2.03%
TGTX	B	2.03%
YOU	D	1.89%
IDCC	A	1.82%
CALM	A	1.7%
SLVM	B	1.59%
WHD	B	1.58%
LMAT	A	1.55%
SKYW	B	1.55%
KTB	B	1.5%
PRDO	B	1.5%
VSTO	A	1.47%
PTGX	C	1.45%
BMI	B	1.43%
CEIX	A	1.4%
CWEN	C	1.39%
MMSI	B	1.39%
EPAC	B	1.34%
CPRX	C	1.33%
LQDT	B	1.27%
BOX	B	1.27%
INVA	D	1.24%
SUPN	C	1.22%
VRRM	D	1.11%
OGN	D	0.95%
CTS	C	0.94%
KN	B	0.94%
PRGS	A	0.92%
BCPC	B	0.92%
MLAB	D	0.91%
TDW	F	0.9%
PLUS	F	0.88%
MCRI	A	0.84%
PBH	A	0.83%
ATEN	B	0.81%
HSTM	B	0.79%
SM	B	0.78%
SWI	B	0.77%
NPO	A	0.75%
ZWS	B	0.75%
POWL	C	0.74%
HRMY	D	0.74%
TGNA	B	0.74%
LNN	B	0.72%
DGII	B	0.71%
SPSC	C	0.71%
HAYW	B	0.7%
BKE	B	0.69%
FELE	B	0.65%
NTCT	C	0.64%
AMPH	D	0.63%
BTU	B	0.63%
PINC	B	0.62%
WDFC	B	0.61%
GOGO	C	0.6%
GFF	A	0.59%
CARS	B	0.58%
LPG	F	0.57%
ALKS	B	0.55%
COLL	F	0.55%
DOCN	D	0.54%
SMPL	B	0.53%
BL	B	0.52%
ROG	D	0.52%
TTGT	C	0.51%
DVAX	C	0.5%
YELP	C	0.5%
ANIP	F	0.49%
ROCK	C	0.48%
PLAB	C	0.48%
CNMD	C	0.46%
RES	D	0.46%
FIZZ	C	0.46%
CABO	C	0.45%
NABL	F	0.44%
ALRM	C	0.41%
ZD	C	0.38%
SLP	D	0.38%
ACLS	F	0.38%
GIII	D	0.36%
AMR	C	0.35%
PCRX	C	0.34%
DV	C	0.33%
ETSY	D	0.33%
FOXF	F	0.32%
CERT	F	0.3%
IRWD	F	0.2%
PGNY	F	0.18%

CAFG Underweight 49 Positions Relative to IPDP

Symbol	Grade	Weight
CAH	B	-2.37%
ACN	C	-2.36%
AIT	A	-2.34%
SYK	C	-2.33%
AMP	A	-2.32%
CSCO	B	-2.32%
TT	A	-2.31%
SNA	A	-2.31%
HNI	B	-2.3%
GWW	B	-2.29%
ADP	B	-2.29%
COR	B	-2.28%
SEIC	B	-2.28%
HIG	B	-2.27%
TRV	B	-2.27%
CTAS	B	-2.27%
BRO	B	-2.27%
MCK	B	-2.26%
APOG	B	-2.26%
AAPL	C	-2.25%
ABM	B	-2.24%
UNH	C	-2.23%
ABT	B	-2.23%
ETN	A	-2.22%
RGA	A	-2.2%
DOV	A	-2.2%
APH	A	-2.17%
ECL	D	-2.16%
MMC	B	-2.16%
IEX	B	-2.14%
DCI	B	-2.09%
TROW	B	-2.04%
JNJ	D	-2.02%
WTS	B	-1.99%
UPS	C	-1.88%
LECO	B	-1.87%
A	D	-1.78%
AOS	F	-1.74%
MSI	B	-1.72%
KLAC	D	-1.68%
GPC	D	-1.67%
QCOM	F	-1.6%
MRK	F	-1.52%
NSP	D	-1.52%
ELV	F	-1.51%
AVGO	D	-0.25%
HD	A	-0.24%
HPQ	B	-0.23%
CSX	B	-0.22%

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