DUSA vs. CAFG ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

23,481

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$26.57

Average Daily Volume

4,500

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DUSA CAFG
30 Days 4.85% 4.39%
60 Days 6.30% 4.47%
90 Days 8.62% 7.67%
12 Months 31.17% 24.21%
0 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in CAFG Overlap
DUSA Overweight 25 Positions Relative to CAFG
Symbol Grade Weight
COF B 11.29%
META C 10.53%
BRK.A B 8.45%
AMZN B 6.58%
WFC A 4.76%
VTRS A 4.72%
MGM D 4.62%
MKL A 4.51%
GOOG B 4.51%
USB A 4.43%
HUM C 3.67%
CI D 3.58%
AMAT F 3.43%
OC A 3.2%
DGX A 2.89%
BK B 2.58%
CVS D 1.9%
COP B 1.83%
JPM B 1.76%
SOLV F 1.59%
INTC C 1.43%
AXP B 1.17%
TXN C 1.05%
TSN B 0.89%
AGCO F 0.89%
DUSA Underweight 98 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -4.67%
CORT B -2.85%
OMCL C -2.66%
ATGE B -2.39%
FTDR A -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%
CALM A -1.56%
SKYW B -1.55%
LMAT A -1.51%
KTB B -1.48%
BMI B -1.43%
CPRX C -1.41%
VSTO A -1.4%
EPAC B -1.39%
CEIX B -1.38%
PRDO B -1.38%
CWEN C -1.33%
MMSI A -1.33%
BRC C -1.27%
BOX B -1.26%
INVA D -1.25%
LQDT B -1.22%
SUPN B -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 B -0.89%
MCRI A -0.81%
PBH A -0.79%
ATEN A -0.78%
HSTM B -0.78%
HRMY F -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 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%
LPG F -0.56%
COLL F -0.56%
DVAX C -0.54%
DOCN D -0.54%
BL C -0.53%
ROG D -0.52%
ANIP D -0.52%
TTGT C -0.51%
GFF A -0.5%
YELP C -0.5%
ROCK D -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 F -0.42%
ALRM C -0.4%
ZD B -0.38%
GIII F -0.37%
ETSY D -0.34%
FOXF F -0.33%
AMR C -0.33%
DV C -0.33%
PCRX C -0.33%
CERT F -0.32%
IRWD F -0.26%
PGNY F -0.2%
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