CAFG vs. RZG ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$26.76

Average Daily Volume

4,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	RZG
30 Days	6.15%	6.99%
60 Days	5.89%	4.82%
90 Days	5.79%	4.75%
12 Months	25.26%	31.81%

37 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in RZG	Overlap
ACLS	F	0.44%	0.65%	0.44%
ADMA	B	4.67%	1.27%	1.27%
AGYS	A	2.06%	0.55%	0.55%
AMPH	F	0.66%	0.57%	0.57%
AMR	C	0.33%	0.9%	0.33%
ANIP	F	0.52%	0.59%	0.52%
ATGE	B	2.39%	0.93%	0.93%
BMI	B	1.43%	0.68%	0.68%
CALM	A	1.56%	1.1%	1.1%
CARS	C	0.59%	0.72%	0.59%
CEIX	A	1.38%	1.25%	1.25%
CNMD	C	0.46%	0.18%	0.18%
COLL	F	0.56%	0.56%	0.56%
CPRX	C	1.41%	0.77%	0.77%
CSWI	B	2.19%	1.44%	1.44%
DV	C	0.33%	0.4%	0.33%
DVAX	C	0.54%	0.65%	0.54%
FELE	B	0.65%	0.43%	0.43%
FTDR	B	2.33%	0.67%	0.67%
IDCC	B	1.79%	1.25%	1.25%
KTB	B	1.48%	0.44%	0.44%
LPG	F	0.56%	0.65%	0.56%
LQDT	B	1.22%	0.59%	0.59%
MCRI	A	0.81%	0.53%	0.53%
MLI	B	2.19%	0.99%	0.99%
PGNY	F	0.2%	0.3%	0.2%
POWL	C	0.95%	1.51%	0.95%
PRGS	A	0.89%	0.32%	0.32%
RES	D	0.45%	0.42%	0.42%
ROCK	C	0.49%	0.59%	0.49%
SM	B	0.73%	0.52%	0.52%
SPSC	D	0.71%	0.56%	0.56%
TDW	F	0.94%	0.47%	0.47%
TGTX	B	1.92%	1.92%	1.92%
VRRM	F	1.07%	0.87%	0.87%
WDFC	B	0.6%	0.36%	0.36%
YELP	C	0.5%	0.48%	0.48%

CAFG Overweight 61 Positions Relative to RZG

Symbol	Grade	Weight
CORT	B	2.85%
OMCL	C	2.66%
ACIW	B	2.2%
PI	D	2.08%
YOU	D	1.88%
SLVM	B	1.66%
PTGX	D	1.59%
WHD	B	1.58%
SKYW	C	1.55%
LMAT	A	1.51%
VSTO	A	1.4%
EPAC	C	1.39%
PRDO	B	1.38%
CWEN	C	1.33%
MMSI	A	1.33%
BRC	D	1.27%
BOX	B	1.26%
INVA	D	1.25%
SUPN	C	1.18%
MLAB	F	1.05%
PLUS	F	1.02%
OGN	F	1.0%
CTS	C	0.98%
KN	B	0.96%
BCPC	B	0.9%
PBH	A	0.79%
ATEN	A	0.78%
HSTM	B	0.78%
HRMY	D	0.77%
SWI	C	0.76%
ZWS	B	0.74%
TGNA	B	0.73%
DGII	C	0.71%
NPO	A	0.68%
LNN	B	0.68%
HAYW	B	0.68%
NTCT	C	0.66%
BTU	B	0.64%
BKE	B	0.63%
GOGO	C	0.61%
PINC	B	0.61%
ALKS	C	0.56%
DOCN	C	0.54%
BL	B	0.53%
ROG	D	0.52%
TTGT	B	0.51%
GFF	A	0.5%
PLAB	C	0.49%
SMPL	B	0.48%
NABL	F	0.46%
FIZZ	C	0.46%
CABO	B	0.43%
SLP	D	0.42%
ALRM	C	0.4%
ZD	B	0.38%
GIII	D	0.37%
ETSY	D	0.34%
FOXF	F	0.33%
PCRX	C	0.33%
CERT	F	0.32%
IRWD	F	0.26%

CAFG Underweight 93 Positions Relative to RZG

Symbol	Grade	Weight
CNK	C	-1.86%
PRG	C	-1.77%
UFPT	C	-1.62%
HWKN	B	-1.48%
GPI	B	-1.46%
SPNT	B	-1.36%
GRBK	D	-1.35%
GSHD	A	-1.31%
CARG	B	-1.26%
CRS	B	-1.26%
MATX	C	-1.22%
CVCO	A	-1.2%
BOOT	C	-1.2%
NOG	B	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
PATK	C	-1.1%
TBBK	B	-1.01%
LRN	A	-1.0%
IBP	D	-0.99%
CASH	B	-0.96%
GMS	B	-0.96%
MARA	B	-0.94%
IPAR	B	-0.94%
VVI	C	-0.91%
JOE	F	-0.9%
VCEL	B	-0.89%
HCI	C	-0.88%
MHO	D	-0.87%
RWT	D	-0.86%
FBP	C	-0.86%
AMBC	C	-0.85%
CUBI	B	-0.84%
RDNT	B	-0.83%
PLMR	A	-0.82%
AZZ	A	-0.81%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
CRVL	B	-0.77%
MTH	D	-0.77%
AVAV	C	-0.74%
CRC	A	-0.73%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
SHO	D	-0.67%
URBN	C	-0.67%
WT	A	-0.66%
SIG	B	-0.64%
EXPI	D	-0.64%
GKOS	B	-0.64%
ATI	C	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
MYRG	B	-0.55%
TFIN	B	-0.53%
VECO	F	-0.51%
RAMP	B	-0.49%
PARR	F	-0.48%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
GES	F	-0.44%
WRLD	C	-0.43%
AROC	A	-0.43%
TRIP	F	-0.42%
SHOO	F	-0.41%
ARLO	C	-0.4%
MSGS	A	-0.39%
OXM	F	-0.38%
OSIS	A	-0.37%
ASTH	F	-0.37%
AEO	F	-0.36%
APLE	B	-0.35%
ALG	B	-0.33%
XPEL	B	-0.32%
TNC	D	-0.31%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	C	-0.25%
JACK	C	-0.14%

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