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

$25.37

Average Daily Volume

3,867

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

$49.37

Average Daily Volume

5,264

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	RZG
30 Days	1.21%	-2.59%
60 Days	1.21%	-3.37%
90 Days	5.57%	0.53%
12 Months	27.10%	27.22%

37 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in RZG	Overlap
ACLS	F	0.51%	0.79%	0.51%
ADMA	B	3.61%	1.08%	1.08%
AGYS	D	2.02%	0.47%	0.47%
AMPH	A	0.75%	0.69%	0.69%
AMR	F	0.3%	0.85%	0.3%
ANIP	F	0.56%	0.62%	0.56%
ATGE	A	2.14%	0.91%	0.91%
BMI	D	1.42%	0.68%	0.68%
CALM	B	1.67%	1.15%	1.15%
CARS	D	0.51%	0.65%	0.51%
CEIX	A	1.25%	1.18%	1.18%
CNMD	D	0.42%	0.16%	0.16%
COLL	F	0.7%	0.69%	0.69%
CPRX	A	1.42%	0.78%	0.78%
CSWI	B	2.19%	1.35%	1.35%
DV	F	0.3%	0.37%	0.3%
DVAX	A	0.47%	0.62%	0.47%
FELE	D	0.67%	0.41%	0.41%
FTDR	B	2.23%	0.65%	0.65%
IDCC	A	1.59%	1.08%	1.08%
KTB	A	1.4%	0.4%	0.4%
LPG	F	0.71%	0.75%	0.71%
LQDT	D	1.16%	0.55%	0.55%
MCRI	A	0.79%	0.55%	0.55%
MLI	A	2.06%	0.97%	0.97%
PGNY	F	0.21%	0.35%	0.21%
POWL	A	0.76%	1.3%	0.76%
PRGS	B	0.94%	0.33%	0.33%
RES	F	0.51%	0.44%	0.44%
ROCK	D	0.47%	0.6%	0.47%
SM	F	0.77%	0.54%	0.54%
SPSC	F	0.79%	0.54%	0.54%
TDW	F	1.17%	0.57%	0.57%
TGTX	A	1.6%	1.49%	1.49%
VRRM	F	1.34%	1.06%	1.06%
WDFC	A	0.62%	0.36%	0.36%
YELP	F	0.49%	0.48%	0.48%

CAFG Overweight 61 Positions Relative to RZG

Symbol	Grade	Weight
YOU	A	2.63%
PI	C	2.57%
CORT	B	2.57%
OMCL	B	2.41%
ACIW	C	2.15%
PTGX	B	1.76%
SLVM	B	1.62%
VSTO	A	1.55%
WHD	B	1.5%
CWEN	C	1.42%
SKYW	A	1.41%
LMAT	B	1.38%
INVA	C	1.36%
MMSI	B	1.35%
BRC	D	1.34%
PRDO	B	1.29%
BOX	D	1.29%
EPAC	A	1.29%
SUPN	B	1.21%
OGN	D	1.18%
MLAB	D	1.17%
PLUS	C	1.13%
KN	C	0.94%
BCPC	C	0.92%
CTS	A	0.88%
HRMY	D	0.81%
SWI	B	0.79%
PBH	A	0.77%
HSTM	A	0.76%
ATEN	A	0.75%
ZWS	A	0.74%
HAYW	A	0.71%
DGII	B	0.71%
TGNA	B	0.7%
NPO	F	0.67%
LNN	C	0.67%
BKE	C	0.66%
NTCT	C	0.66%
DOCN	B	0.63%
BTU	A	0.61%
PINC	A	0.59%
GOGO	F	0.59%
ALKS	F	0.58%
NABL	F	0.56%
ROG	D	0.54%
BL	B	0.53%
TTGT	C	0.52%
GFF	F	0.51%
SLP	F	0.5%
PLAB	F	0.49%
FIZZ	B	0.47%
SMPL	C	0.46%
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%
IRWD	F	0.24%

CAFG Underweight 93 Positions Relative to RZG

Symbol	Grade	Weight
CNK	A	-1.92%
PRG	C	-1.71%
GRBK	D	-1.58%
UFPT	D	-1.52%
HWKN	D	-1.5%
GPI	C	-1.42%
SPNT	D	-1.38%
GSHD	A	-1.27%
BOOT	D	-1.25%
CRS	B	-1.23%
PATK	F	-1.2%
HCC	A	-1.19%
SHAK	A	-1.18%
CARG	B	-1.17%
CVCO	A	-1.15%
NOG	F	-1.14%
IBP	F	-1.12%
MATX	A	-1.05%
RWT	D	-1.0%
JOE	F	-1.0%
LRN	A	-1.0%
IPAR	D	-0.99%
TBBK	D	-0.97%
HCI	B	-0.97%
MHO	D	-0.94%
GMS	A	-0.93%
CASH	A	-0.9%
VVI	B	-0.86%
MARA	D	-0.85%
LBRT	F	-0.84%
FBP	D	-0.84%
MTH	D	-0.83%
AZZ	D	-0.82%
AMBC	D	-0.82%
REX	F	-0.81%
PLMR	D	-0.81%
AVAV	B	-0.8%
ARCB	F	-0.8%
VCEL	D	-0.79%
CUBI	D	-0.73%
RDNT	D	-0.72%
CRVL	D	-0.71%
CRC	B	-0.71%
SHO	D	-0.71%
OFG	C	-0.69%
URBN	F	-0.68%
HLX	F	-0.66%
OII	D	-0.66%
GKOS	B	-0.66%
WT	B	-0.65%
SIG	C	-0.65%
DRH	D	-0.65%
ATI	F	-0.64%
EFC	D	-0.63%
FSS	F	-0.63%
BCC	D	-0.63%
EXPI	B	-0.63%
VECO	F	-0.61%
MGY	C	-0.61%
PFBC	B	-0.61%
OTTR	F	-0.61%
PLAY	C	-0.6%
TMDX	F	-0.58%
MOG.A	C	-0.57%
MTRN	D	-0.57%
ASTH	C	-0.54%
CCOI	B	-0.53%
TFIN	B	-0.5%
TRIP	C	-0.5%
PARR	F	-0.47%
GES	F	-0.47%
WRLD	D	-0.46%
SXI	A	-0.46%
MYRG	B	-0.46%
ITGR	D	-0.46%
RAMP	D	-0.46%
SHOO	D	-0.45%
AEO	F	-0.43%
AWI	A	-0.43%
MSGS	A	-0.42%
AROC	D	-0.4%
ARLO	F	-0.4%
OXM	F	-0.38%
APLE	C	-0.36%
TNC	F	-0.35%
OSIS	F	-0.35%
DFIN	F	-0.33%
ALG	C	-0.32%
XPEL	F	-0.3%
PDFS	F	-0.27%
NEO	D	-0.25%
PRVA	B	-0.24%
JACK	C	-0.18%

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