CAFG vs. PSWD ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	PSWD
30 Days	9.89%	6.01%
60 Days	8.43%	5.16%
90 Days	8.01%	5.32%
12 Months	27.88%	27.05%

6 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in PSWD	Overlap
ALRM	C	0.41%	2.18%	0.41%
ATEN	B	0.81%	0.98%	0.81%
IDCC	A	1.82%	2.39%	1.82%
NTCT	C	0.64%	1.42%	0.64%
SWI	B	0.77%	0.61%	0.61%
YOU	D	1.89%	1.57%	1.57%

CAFG Overweight 92 Positions Relative to PSWD

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%
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%
BRC	D	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%
HSTM	B	0.79%
SM	B	0.78%
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%
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%
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 23 Positions Relative to PSWD

Symbol	Grade	Weight
QLYS	C	-5.26%
FTNT	C	-5.14%
CRWD	B	-5.04%
ZS	C	-4.89%
S	B	-4.75%
PANW	C	-4.75%
CYBR	B	-4.56%
OKTA	C	-4.39%
VRNS	D	-3.89%
CHKP	D	-3.8%
TENB	C	-3.1%
RPD	C	-2.27%
FFIV	B	-2.11%
DXC	B	-2.07%
DDOG	A	-2.05%
DT	C	-1.93%
AKAM	D	-1.66%
GDS	C	-1.16%
FSLY	D	-1.0%
OSPN	A	-0.64%
RDWR	B	-0.32%
CHGX	A	-0.3%
BUG	B	-0.01%

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