CAFG vs. QQQS ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

$26.16

Average Daily Volume

4,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

1,708

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	QQQS
30 Days	1.20%	-2.11%
60 Days	6.74%	0.22%
90 Days	7.38%	3.14%
12 Months	23.76%	24.93%

12 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in QQQS	Overlap
ACLS	F	0.44%	0.37%	0.37%
ALKS	B	0.56%	0.5%	0.5%
CORT	B	2.85%	0.79%	0.79%
GOGO	C	0.61%	0.49%	0.49%
IDCC	A	1.79%	0.66%	0.66%
INVA	C	1.25%	0.51%	0.51%
IRWD	D	0.26%	0.42%	0.26%
MMSI	A	1.33%	0.52%	0.52%
NTCT	B	0.66%	0.51%	0.51%
OMCL	C	2.66%	0.53%	0.53%
PCRX	C	0.33%	0.52%	0.33%
SUPN	B	1.18%	0.52%	0.52%

CAFG Overweight 86 Positions Relative to QQQS

Symbol	Grade	Weight
ADMA	C	4.67%
ATGE	B	2.39%
FTDR	B	2.33%
ACIW	B	2.2%
MLI	B	2.19%
CSWI	B	2.19%
PI	D	2.08%
AGYS	A	2.06%
TGTX	B	1.92%
YOU	D	1.88%
SLVM	B	1.66%
PTGX	D	1.59%
WHD	B	1.58%
CALM	A	1.56%
SKYW	A	1.55%
LMAT	A	1.51%
KTB	A	1.48%
BMI	B	1.43%
CPRX	C	1.41%
VSTO	A	1.4%
EPAC	B	1.39%
CEIX	A	1.38%
PRDO	B	1.38%
CWEN	D	1.33%
BRC	C	1.27%
BOX	B	1.26%
LQDT	A	1.22%
VRRM	D	1.07%
MLAB	F	1.05%
PLUS	F	1.02%
OGN	F	1.0%
CTS	B	0.98%
KN	B	0.96%
POWL	C	0.95%
TDW	F	0.94%
BCPC	B	0.9%
PRGS	B	0.89%
MCRI	A	0.81%
PBH	A	0.79%
ATEN	A	0.78%
HSTM	B	0.78%
HRMY	D	0.77%
SWI	B	0.76%
ZWS	B	0.74%
SM	C	0.73%
TGNA	B	0.73%
SPSC	D	0.71%
DGII	B	0.71%
NPO	A	0.68%
LNN	B	0.68%
HAYW	A	0.68%
AMPH	F	0.66%
FELE	B	0.65%
BTU	B	0.64%
BKE	A	0.63%
PINC	B	0.61%
WDFC	A	0.6%
CARS	B	0.59%
LPG	F	0.56%
COLL	F	0.56%
DVAX	C	0.54%
DOCN	D	0.54%
BL	B	0.53%
ROG	D	0.52%
ANIP	D	0.52%
TTGT	C	0.51%
GFF	A	0.5%
YELP	C	0.5%
ROCK	C	0.49%
PLAB	D	0.49%
SMPL	B	0.48%
NABL	F	0.46%
CNMD	C	0.46%
FIZZ	B	0.46%
RES	F	0.45%
CABO	B	0.43%
SLP	F	0.42%
ALRM	C	0.4%
ZD	B	0.38%
GIII	D	0.37%
ETSY	D	0.34%
FOXF	F	0.33%
AMR	C	0.33%
DV	C	0.33%
CERT	F	0.32%
PGNY	F	0.2%

CAFG Underweight 178 Positions Relative to QQQS

Symbol	Grade	Weight
SGMO	C	-1.55%
AAOI	A	-1.22%
ATOM	B	-1.07%
CDXC	B	-1.02%
GEVO	D	-1.01%
KOD	B	-0.98%
AMSC	C	-0.87%
PACB	D	-0.78%
EGHT	C	-0.74%
IHRT	B	-0.74%
FARO	B	-0.74%
LITE	A	-0.73%
NTGR	A	-0.72%
ALT	C	-0.69%
ATRC	C	-0.68%
MASI	A	-0.67%
CDXS	C	-0.67%
MRSN	C	-0.67%
XNCR	B	-0.66%
TILE	A	-0.66%
LOVE	A	-0.66%
ATEC	C	-0.65%
NWL	B	-0.63%
LYTS	A	-0.63%
AGIO	B	-0.62%
AKBA	C	-0.61%
ADPT	C	-0.61%
PTCT	B	-0.61%
SATS	D	-0.6%
RMBS	C	-0.6%
HELE	C	-0.6%
COMM	D	-0.59%
IART	C	-0.59%
SSYS	B	-0.59%
PAHC	A	-0.58%
ITRI	B	-0.58%
ERII	B	-0.58%
VIAV	B	-0.58%
RBBN	B	-0.58%
BELFB	C	-0.57%
BVS	D	-0.57%
KPTI	D	-0.57%
AEYE	C	-0.57%
SONO	C	-0.56%
TCMD	A	-0.56%
QURE	C	-0.56%
FSTR	B	-0.56%
MGNX	D	-0.56%
MNKD	B	-0.55%
DMRC	D	-0.55%
MCFT	B	-0.55%
IPGP	D	-0.55%
VREX	C	-0.55%
LGND	B	-0.55%
DBX	C	-0.54%
CNDT	B	-0.54%
IGMS	F	-0.54%
SMTC	C	-0.54%
GPRO	F	-0.54%
BAND	C	-0.54%
BCYC	F	-0.53%
MDXG	A	-0.53%
KLIC	C	-0.53%
CVLT	B	-0.53%
AQST	D	-0.53%
OFIX	B	-0.53%
GT	C	-0.52%
AVAV	C	-0.52%
AEIS	B	-0.52%
ICUI	D	-0.52%
TBPH	B	-0.52%
KE	C	-0.52%
CGNX	D	-0.51%
ALEC	F	-0.51%
LIVN	C	-0.51%
EXTR	B	-0.51%
MVIS	F	-0.51%
FGEN	F	-0.51%
INFN	C	-0.51%
IOSP	C	-0.51%
NKTR	D	-0.5%
HEAR	C	-0.5%
MXL	C	-0.5%
VYGR	F	-0.5%
AXGN	D	-0.49%
OMER	B	-0.49%
RDWR	A	-0.49%
SFIX	C	-0.49%
MITK	C	-0.49%
VNDA	C	-0.49%
OSIS	A	-0.49%
IQ	F	-0.49%
JOUT	F	-0.47%
GNTX	C	-0.47%
SRDX	C	-0.47%
ABUS	D	-0.46%
IRBT	F	-0.46%
SYNA	C	-0.46%
ACIU	D	-0.46%
MKSI	D	-0.46%
GTX	D	-0.46%
PLSE	C	-0.46%
POWI	D	-0.46%
ANGO	C	-0.46%
CSIQ	F	-0.46%
MATW	C	-0.46%
OPK	A	-0.46%
OSUR	F	-0.45%
PDSB	F	-0.45%
SNBR	F	-0.45%
AZTA	F	-0.45%
HIMX	F	-0.45%
LASR	F	-0.45%
TTEC	F	-0.45%
LFUS	D	-0.45%
SIBN	D	-0.45%
BCRX	D	-0.44%
ARWR	D	-0.44%
FOLD	F	-0.44%
NVCR	D	-0.44%
IMMR	F	-0.44%
MDWD	F	-0.44%
CTMX	F	-0.43%
DCTH	C	-0.43%
AMRN	F	-0.43%
STRO	D	-0.43%
SLAB	F	-0.43%
OLED	F	-0.43%
ARAY	D	-0.42%
THRM	F	-0.42%
XFOR	F	-0.41%
INGN	B	-0.41%
AUTL	F	-0.41%
EDIT	F	-0.4%
ALDX	F	-0.4%
ENTA	F	-0.4%
MCRB	F	-0.4%
VXRT	F	-0.4%
MLKN	F	-0.4%
CERS	D	-0.4%
KALV	F	-0.39%
AMKR	F	-0.39%
SIMO	F	-0.39%
PRTA	F	-0.38%
SIGA	F	-0.38%
VECO	F	-0.38%
AEHR	F	-0.38%
VRNT	D	-0.38%
IONS	F	-0.38%
AXTI	F	-0.37%
QRTEA	F	-0.37%
XRX	F	-0.37%
SCPH	F	-0.37%
ATRO	F	-0.36%
PRPL	F	-0.35%
CRUS	F	-0.35%
BLUE	F	-0.34%
XRAY	F	-0.34%
LTRX	F	-0.34%
BOOM	F	-0.34%
SAGE	F	-0.33%
LXRX	F	-0.33%
ANIK	D	-0.32%
HRTX	F	-0.32%
DOOO	F	-0.32%
LUNA	F	-0.32%
TXG	F	-0.32%
AOSL	F	-0.31%
FATE	F	-0.31%
ADAP	F	-0.3%
RVNC	F	-0.3%
CHRS	F	-0.29%
OPTN	F	-0.28%
VSAT	F	-0.26%
AVNW	F	-0.25%
TPIC	F	-0.25%
SEDG	F	-0.24%
SCLX	F	-0.02%

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