IPDP vs. CAFG ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings ^*

* 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

$26.76

Average Daily Volume

4,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	CAFG
30 Days	3.03%	6.15%
60 Days	6.38%	5.89%
90 Days	7.75%	5.79%
12 Months	31.86%	25.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in CAFG	Overlap
	BRC	D	2.25%	1.27%	1.27%

IPDP Overweight 49 Positions Relative to CAFG

Symbol	Grade	Weight
CAH	B	2.37%
ACN	B	2.36%
AIT	B	2.34%
SYK	B	2.33%
AMP	A	2.32%
CSCO	B	2.32%
TT	A	2.31%
SNA	A	2.31%
HNI	B	2.3%
GWW	B	2.29%
ADP	A	2.29%
COR	B	2.28%
SEIC	B	2.28%
HIG	B	2.27%
TRV	B	2.27%
CTAS	B	2.27%
BRO	B	2.27%
MCK	A	2.26%
APOG	C	2.26%
AAPL	C	2.25%
ABM	B	2.24%
UNH	B	2.23%
ABT	B	2.23%
ETN	A	2.22%
RGA	A	2.2%
DOV	A	2.2%
APH	A	2.17%
ECL	D	2.16%
MMC	B	2.16%
IEX	C	2.14%
DCI	B	2.09%
TROW	B	2.04%
JNJ	C	2.02%
WTS	B	1.99%
UPS	C	1.88%
LECO	C	1.87%
A	D	1.78%
AOS	F	1.74%
MSI	B	1.72%
KLAC	F	1.68%
GPC	D	1.67%
QCOM	F	1.6%
MRK	D	1.52%
NSP	F	1.52%
ELV	F	1.51%
AVGO	D	0.25%
HD	B	0.24%
HPQ	B	0.23%
CSX	C	0.22%

IPDP Underweight 97 Positions Relative to CAFG

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%
CALM	A	-1.56%
SKYW	C	-1.55%
LMAT	A	-1.51%
KTB	B	-1.48%
BMI	B	-1.43%
CPRX	C	-1.41%
VSTO	A	-1.4%
EPAC	C	-1.39%
CEIX	A	-1.38%
PRDO	B	-1.38%
CWEN	C	-1.33%
MMSI	A	-1.33%
BOX	B	-1.26%
INVA	D	-1.25%
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%
SM	B	-0.73%
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%
LPG	F	-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%
GIII	D	-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%

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