CAFG vs. QOWZ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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 ^*

98

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

2,154

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	QOWZ
30 Days	1.21%	1.46%
60 Days	1.21%	3.16%
90 Days	5.57%	9.75%
12 Months	27.10%

3 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in QOWZ	Overlap
	PRGS	B	0.94%	0.54%	0.54%
	SLP	F	0.5%	0.23%	0.23%
	TTGT	C	0.52%	0.33%	0.33%

CAFG Overweight 95 Positions Relative to QOWZ

	Symbol	Grade	Weight
	ADMA	B	3.61%
	YOU	A	2.63%
	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%
	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%
	POWL	A	0.76%
	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%
	GFF	F	0.51%
	RES	F	0.51%
	ACLS	F	0.51%
	CARS	D	0.51%
	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 QOWZ

	Symbol	Grade	Weight
	NVDA	B	-11.28%
	META	B	-7.27%
	AVGO	B	-5.93%
	MA	B	-4.5%
	UNH	C	-4.45%
	CRM	A	-3.92%
	NOW	A	-3.23%
	TMO	D	-2.92%
	INTU	D	-2.87%
	ADBE	F	-2.87%
	ADP	A	-2.51%
	CTAS	B	-2.18%
	MAR	A	-2.16%
	APH	B	-2.14%
	CDNS	C	-2.13%
	KLAC	F	-2.02%
	COF	A	-1.99%
	KMI	B	-1.91%
	FTNT	B	-1.89%
	RSG	D	-1.87%
	FICO	B	-1.85%
	ROP	D	-1.82%
	PAYX	B	-1.8%
	FAST	A	-1.75%
	MCHP	F	-1.56%
	PTC	B	-1.26%
	WST	B	-1.25%
	TDY	B	-1.25%
	MTD	D	-1.24%
	NVR	D	-1.2%
	ROL	D	-1.19%
	MANH	D	-1.12%
	MKC	C	-1.12%
	WBD	C	-1.1%
	OC	B	-1.09%
	VRSN	F	-1.07%
	POOL	B	-1.01%
	AYI	A	-0.93%
	RMBS	C	-0.72%
	BECN	B	-0.7%
	THO	D	-0.69%
	LFUS	D	-0.69%
	WTS	D	-0.67%
	QLYS	F	-0.62%
	CVCO	A	-0.55%
	RDUS	F	-0.25%
	DLHC	F	-0.11%

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

Keywords: Computing Medicine Pharmaceutical Aerospace Biopharmaceutical Mining Pharmacology Chemical Cloud Computing Construction Consumer Electronics Integrated Circuits Oil And Gas Medical Equipment Pharmacy Semiconductor Systems Integrator Beverage Building Materials Clothing

QOWZ: Top Represented Industries & Keywords

Industries: Software - Application Business Services Internet Content & Information Semiconductors Building Materials Credit Services Diagnostics & Research Diversified Industrials Electronic Components Residential Construction Electronics Distribution Entertainment Health Care Plans Health Information Services Industrial Distribution Leisure Lodging Medical Instruments & Supplies Oil & Gas Midstream Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Construction Semiconductor Building Materials Systems Integrator Work From Home Chemical Communications Equipment Distribution Center Electronics Ethernet Fabless Semiconductor Companies Firewall IBD 50 Lifecycle Management Management Applications Mobile Devices Plumbing