CAFG vs. XSVM ETF Comparison
Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
*
98
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.55
Average Daily Volume
62,423
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | CAFG | XSVM |
|---|---|---|
| 30 Days | 6.15% | 7.77% |
| 60 Days | 5.89% | 6.57% |
| 90 Days | 5.79% | 4.30% |
| 12 Months | 25.26% | 21.49% |
CAFG Overweight 90 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | 4.67% | |
| CORT | B | 2.85% | |
| OMCL | C | 2.66% | |
| 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% | |
| IDCC | B | 1.79% | |
| SLVM | B | 1.66% | |
| PTGX | D | 1.59% | |
| WHD | B | 1.58% | |
| LMAT | A | 1.51% | |
| KTB | B | 1.48% | |
| BMI | B | 1.43% | |
| CPRX | C | 1.41% | |
| 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% | |
| LQDT | B | 1.22% | |
| SUPN | C | 1.18% | |
| VRRM | F | 1.07% | |
| MLAB | F | 1.05% | |
| PLUS | F | 1.02% | |
| OGN | F | 1.0% | |
| CTS | C | 0.98% | |
| KN | B | 0.96% | |
| POWL | C | 0.95% | |
| TDW | F | 0.94% | |
| BCPC | B | 0.9% | |
| PRGS | A | 0.89% | |
| MCRI | A | 0.81% | |
| 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% | |
| SPSC | D | 0.71% | |
| DGII | C | 0.71% | |
| NPO | A | 0.68% | |
| LNN | B | 0.68% | |
| HAYW | B | 0.68% | |
| NTCT | C | 0.66% | |
| AMPH | F | 0.66% | |
| FELE | B | 0.65% | |
| BTU | B | 0.64% | |
| BKE | B | 0.63% | |
| GOGO | C | 0.61% | |
| PINC | B | 0.61% | |
| WDFC | B | 0.6% | |
| CARS | C | 0.59% | |
| ALKS | C | 0.56% | |
| COLL | F | 0.56% | |
| DVAX | C | 0.54% | |
| DOCN | C | 0.54% | |
| BL | B | 0.53% | |
| ROG | D | 0.52% | |
| ANIP | F | 0.52% | |
| TTGT | B | 0.51% | |
| GFF | A | 0.5% | |
| YELP | C | 0.5% | |
| ROCK | C | 0.49% | |
| PLAB | C | 0.49% | |
| SMPL | B | 0.48% | |
| NABL | F | 0.46% | |
| CNMD | C | 0.46% | |
| FIZZ | C | 0.46% | |
| RES | D | 0.45% | |
| ACLS | F | 0.44% | |
| CABO | B | 0.43% | |
| SLP | D | 0.42% | |
| ALRM | C | 0.4% | |
| ZD | B | 0.38% | |
| ETSY | D | 0.34% | |
| FOXF | F | 0.33% | |
| DV | C | 0.33% | |
| PCRX | C | 0.33% | |
| CERT | F | 0.32% | |
| IRWD | F | 0.26% | |
| PGNY | F | 0.2% |
CAFG Underweight 105 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.77% | |
| GPI | B | -1.73% | |
| JXN | C | -1.66% | |
| BFH | C | -1.61% | |
| KSS | F | -1.42% | |
| SAH | C | -1.38% | |
| LNC | C | -1.31% | |
| GEO | B | -1.31% | |
| EZPW | B | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | C | -1.22% | |
| ANDE | D | -1.22% | |
| TWI | F | -1.18% | |
| CXW | C | -1.18% | |
| RUSHA | C | -1.14% | |
| AGO | B | -1.1% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | B | -1.09% | |
| SCSC | C | -1.07% | |
| GBX | A | -1.07% | |
| SPNT | B | -1.07% | |
| CPF | B | -1.06% | |
| FCF | B | -1.04% | |
| PARR | F | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | C | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| MHO | D | -1.0% | |
| TILE | B | -1.0% | |
| EIG | B | -1.0% | |
| ABM | B | -0.99% | |
| AX | B | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| AL | B | -0.95% | |
| TRMK | C | -0.92% | |
| MCY | A | -0.92% | |
| DNOW | B | -0.92% | |
| FHB | B | -0.9% | |
| WSFS | B | -0.9% | |
| FULT | A | -0.89% | |
| CCS | D | -0.89% | |
| CASH | B | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | C | -0.85% | |
| BHE | C | -0.85% | |
| CAL | F | -0.83% | |
| ODP | F | -0.83% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | C | -0.8% | |
| LZB | B | -0.8% | |
| TPH | D | -0.8% | |
| RDN | D | -0.79% | |
| FBRT | D | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | C | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | C | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| PUMP | C | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | C | -0.73% | |
| WABC | B | -0.7% | |
| CVI | F | -0.7% | |
| GES | F | -0.68% | |
| CRC | A | -0.68% | |
| EFC | C | -0.68% | |
| SHO | D | -0.68% | |
| ETD | C | -0.67% | |
| PSMT | D | -0.67% | |
| HP | C | -0.67% | |
| CNXN | C | -0.66% | |
| MLKN | F | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | B | -0.65% | |
| BCC | B | -0.65% | |
| GMS | B | -0.64% | |
| SIG | B | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | C | -0.57% | |
| KALU | C | -0.53% | |
| NVRI | D | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | C | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | D | -0.47% | |
| BLMN | F | -0.41% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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