CAFG vs. SOVF ETF Comparison
Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Sovereign's Capital Flourish Fund (SOVF)
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
$26.45
Average Daily Volume
4,065
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$31.50
Average Daily Volume
12,026
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | CAFG | SOVF |
|---|---|---|
| 30 Days | 3.32% | 3.04% |
| 60 Days | 8.49% | 4.30% |
| 90 Days | 8.78% | 5.01% |
| 12 Months | 23.94% | 22.21% |
CAFG Overweight 95 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | C | 4.31% | |
| OMCL | C | 2.87% | |
| CORT | B | 2.63% | |
| YOU | D | 2.55% | |
| FTDR | B | 2.32% | |
| ATGE | C | 2.3% | |
| PI | D | 2.19% | |
| ACIW | B | 2.15% | |
| MLI | B | 2.07% | |
| AGYS | B | 1.88% | |
| PTGX | D | 1.73% | |
| IDCC | B | 1.72% | |
| TGTX | B | 1.65% | |
| CALM | B | 1.62% | |
| SLVM | C | 1.61% | |
| WHD | B | 1.54% | |
| VSTO | A | 1.51% | |
| LMAT | B | 1.5% | |
| KTB | A | 1.49% | |
| SKYW | B | 1.47% | |
| CWEN | D | 1.46% | |
| CPRX | C | 1.42% | |
| BMI | B | 1.39% | |
| MMSI | B | 1.37% | |
| EPAC | B | 1.33% | |
| PRDO | B | 1.3% | |
| INVA | C | 1.3% | |
| BOX | A | 1.29% | |
| BRC | B | 1.28% | |
| CEIX | B | 1.25% | |
| SUPN | C | 1.22% | |
| LQDT | B | 1.15% | |
| MLAB | F | 1.14% | |
| OGN | F | 1.14% | |
| TDW | F | 1.11% | |
| PLUS | F | 1.0% | |
| CTS | C | 0.95% | |
| KN | B | 0.94% | |
| BCPC | B | 0.93% | |
| PRGS | A | 0.91% | |
| MCRI | A | 0.82% | |
| SWI | B | 0.81% | |
| POWL | C | 0.79% | |
| PBH | A | 0.77% | |
| HRMY | D | 0.77% | |
| HSTM | B | 0.76% | |
| ZWS | B | 0.75% | |
| AMPH | C | 0.75% | |
| HAYW | B | 0.75% | |
| SM | C | 0.74% | |
| ATEN | A | 0.73% | |
| TGNA | B | 0.69% | |
| LNN | B | 0.69% | |
| DGII | B | 0.68% | |
| LPG | D | 0.66% | |
| BTU | C | 0.65% | |
| BKE | A | 0.65% | |
| NPO | B | 0.65% | |
| NTCT | B | 0.64% | |
| FELE | B | 0.63% | |
| COLL | F | 0.62% | |
| WDFC | B | 0.61% | |
| PINC | B | 0.58% | |
| NABL | F | 0.55% | |
| ALKS | C | 0.54% | |
| ROG | D | 0.54% | |
| DOCN | C | 0.53% | |
| GOGO | C | 0.53% | |
| ANIP | C | 0.52% | |
| CARS | B | 0.52% | |
| BL | B | 0.51% | |
| TTGT | C | 0.5% | |
| YELP | C | 0.5% | |
| DVAX | B | 0.5% | |
| GFF | B | 0.49% | |
| ACLS | F | 0.48% | |
| PLAB | C | 0.48% | |
| ROCK | C | 0.48% | |
| FIZZ | C | 0.48% | |
| SMPL | B | 0.48% | |
| CNMD | C | 0.47% | |
| RES | F | 0.45% | |
| CABO | B | 0.42% | |
| GIII | C | 0.39% | |
| SLP | F | 0.39% | |
| ALRM | C | 0.38% | |
| ETSY | D | 0.36% | |
| FOXF | F | 0.35% | |
| PCRX | C | 0.34% | |
| ZD | B | 0.33% | |
| CERT | F | 0.33% | |
| AMR | C | 0.32% | |
| DV | C | 0.31% | |
| IRWD | D | 0.25% | |
| PGNY | F | 0.2% |
CAFG Underweight 76 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | B | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | C | -2.83% | |
| PCTY | B | -2.72% | |
| PRI | B | -2.71% | |
| COKE | C | -2.69% | |
| LOPE | B | -2.69% | |
| CBRE | B | -2.63% | |
| FI | A | -2.55% | |
| DAVA | D | -2.5% | |
| PGR | A | -2.28% | |
| AFG | A | -2.28% | |
| LCII | D | -2.2% | |
| AJG | A | -2.01% | |
| PX | B | -2.0% | |
| TSN | B | -1.96% | |
| FOLD | F | -1.95% | |
| EEFT | C | -1.87% | |
| RJF | A | -1.82% | |
| MOH | F | -1.78% | |
| PPC | C | -1.67% | |
| BIGC | C | -1.62% | |
| DIOD | F | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | D | -1.42% | |
| NHC | B | -1.39% | |
| COLM | B | -1.35% | |
| BDX | F | -1.31% | |
| APG | C | -1.29% | |
| UPS | C | -1.27% | |
| FANG | C | -1.24% | |
| GEF | B | -1.23% | |
| CSCO | A | -1.17% | |
| SCHW | B | -1.17% | |
| QCOM | F | -1.16% | |
| DVN | F | -1.1% | |
| NEO | B | -1.09% | |
| ANET | C | -1.08% | |
| ITT | A | -1.05% | |
| BKH | A | -1.04% | |
| ADV | F | -1.01% | |
| LECO | C | -1.01% | |
| APA | F | -1.0% | |
| SITE | D | -0.98% | |
| AWK | D | -0.91% | |
| AMED | F | -0.88% | |
| USFD | B | -0.85% | |
| IEX | B | -0.73% | |
| PLOW | C | -0.7% | |
| INTC | C | -0.69% | |
| TFIN | B | -0.62% | |
| FAST | B | -0.58% | |
| SAIC | D | -0.57% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | A | -0.56% | |
| JBHT | C | -0.54% | |
| HCSG | B | -0.54% | |
| RMD | C | -0.52% | |
| ERIE | F | -0.52% | |
| VRSN | C | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | B | -0.49% | |
| CPT | C | -0.49% | |
| GGG | B | -0.48% | |
| AZZ | B | -0.48% | |
| ORLY | A | -0.48% | |
| SPB | A | -0.47% | |
| CPRT | A | -0.47% | |
| SPTN | F | -0.46% | |
| JJSF | C | -0.45% | |
| KFRC | C | -0.43% | |
| NTAP | D | -0.42% | |
| OPCH | F | -0.37% |
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
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Staffing & Outsourcing Services
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Auto Parts
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