CAFG vs. PEZ ETF Comparison
Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$25.30
Average Daily Volume
5,927
10
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$103.91
Average Daily Volume
4,682
38
Performance
| Period | CAFG | PEZ |
|---|---|---|
| 30 Days | 4.95% | 8.05% |
| 60 Days | 8.96% | 15.15% |
| 90 Days | 8.18% | 10.28% |
| 12 Months | 25.67% | 67.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CAFG | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| SKYW | B | 2.1% | 2.18% | 2.1% |
CAFG Underweight 37 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.81% | |
| CVNA | A | -4.53% | |
| TOL | C | -4.19% | |
| RCL | B | -3.95% | |
| WING | C | -3.8% | |
| MUSA | D | -3.56% | |
| AMZN | C | -3.55% | |
| PHM | C | -3.33% | |
| NFLX | A | -3.25% | |
| NVR | C | -3.17% | |
| TXRH | A | -2.81% | |
| DHI | C | -2.78% | |
| KBH | D | -2.76% | |
| MTH | C | -2.63% | |
| DASH | A | -2.63% | |
| LEN | C | -2.61% | |
| BOOT | B | -2.53% | |
| HLT | A | -2.45% | |
| H | B | -2.44% | |
| OLLI | C | -2.43% | |
| MHO | C | -2.26% | |
| SHAK | A | -2.25% | |
| TJX | D | -2.22% | |
| GPI | C | -2.14% | |
| GRBK | C | -2.12% | |
| SKY | C | -1.99% | |
| LNW | F | -1.77% | |
| TMHC | C | -1.75% | |
| PLCE | D | -1.7% | |
| TPH | C | -1.56% | |
| LAMR | C | -1.46% | |
| CCS | C | -1.42% | |
| LTH | B | -1.39% | |
| DFH | C | -1.15% | |
| GOLF | F | -0.99% | |
| SNBR | C | -0.95% | |
| GIII | C | -0.93% |
CAFG: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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