SMCP vs. CAFG ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,962

Number of Holdings *

97

* 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

$25.37

Average Daily Volume

3,867

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SMCP CAFG
30 Days -0.22% 1.21%
60 Days -0.14% 1.21%
90 Days 4.96% 5.57%
12 Months 31.54% 27.10%
19 Overlapping Holdings
Symbol Grade Weight in SMCP Weight in CAFG Overlap
ACIW C 1.01% 2.15% 1.01%
ACLS F 0.76% 0.51% 0.51%
ALKS F 1.0% 0.58% 0.58%
AMR F 0.74% 0.3% 0.3%
BMI D 0.99% 1.42% 0.99%
BTU A 1.01% 0.61% 0.61%
CABO C 0.86% 0.41% 0.41%
CEIX A 1.04% 1.25% 1.04%
CORT B 1.32% 2.57% 1.32%
CPRX A 1.03% 1.42% 1.03%
IDCC A 1.01% 1.59% 1.01%
MMSI B 0.99% 1.35% 0.99%
NPO F 0.95% 0.67% 0.67%
PBH A 1.03% 0.77% 0.77%
SMPL C 0.94% 0.46% 0.46%
SPSC F 0.91% 0.79% 0.79%
TGNA B 1.12% 0.7% 0.7%
WHD B 0.91% 1.5% 0.91%
YOU A 1.26% 2.63% 1.26%
SMCP Overweight 78 Positions Relative to CAFG
Symbol Grade Weight
STRL B 1.39%
TCBI B 1.23%
LUMN A 1.23%
PRMW B 1.2%
SIG C 1.2%
RIOT C 1.19%
JBT A 1.18%
KNF A 1.17%
HQY B 1.17%
SFM A 1.15%
MARA D 1.12%
JXN B 1.11%
CADE B 1.09%
HTLF A 1.08%
IIPR C 1.08%
CARG B 1.07%
CVBF B 1.07%
LNTH C 1.07%
CATY A 1.06%
UMBF A 1.06%
UFPI C 1.05%
TMHC A 1.05%
WTS D 1.05%
MWA B 1.05%
MHO D 1.04%
CRC B 1.03%
WD C 1.03%
APAM A 1.03%
MGEE C 1.02%
FCPT D 1.02%
ICFI B 1.02%
BUR C 1.01%
ARCH B 1.01%
VCYT A 1.01%
ENSG A 1.0%
APLE C 1.0%
BNL D 1.0%
ASO F 1.0%
NMIH D 1.0%
HWC A 1.0%
BCC D 0.99%
ESNT F 0.99%
HNI D 0.99%
FFBC A 0.99%
CPK C 0.99%
AX B 0.98%
TPH D 0.98%
NHI C 0.97%
IOSP F 0.97%
ENS F 0.97%
POWI C 0.96%
RDN F 0.96%
WSFS D 0.96%
COOP D 0.96%
MTH D 0.96%
KFY C 0.96%
LXP D 0.95%
FULT B 0.95%
MATX A 0.94%
QLYS F 0.93%
FORM F 0.92%
FBP D 0.92%
DIOD F 0.92%
KBH D 0.91%
HP C 0.9%
IPAR D 0.89%
LANC B 0.87%
AEO F 0.87%
KRYS C 0.87%
HALO B 0.85%
ATKR F 0.85%
CVLT B 0.83%
STNE F 0.81%
PTEN F 0.81%
NEOG D 0.78%
STNG F 0.77%
LBRT F 0.77%
PAGS F 0.63%
SMCP Underweight 79 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -3.61%
PI C -2.57%
OMCL B -2.41%
FTDR B -2.23%
CSWI B -2.19%
ATGE A -2.14%
MLI A -2.06%
AGYS D -2.02%
PTGX B -1.76%
CALM B -1.67%
SLVM B -1.62%
TGTX A -1.6%
VSTO A -1.55%
CWEN C -1.42%
SKYW A -1.41%
KTB A -1.4%
LMAT B -1.38%
INVA C -1.36%
BRC D -1.34%
VRRM F -1.34%
PRDO B -1.29%
BOX D -1.29%
EPAC A -1.29%
SUPN B -1.21%
OGN D -1.18%
TDW F -1.17%
MLAB D -1.17%
LQDT D -1.16%
PLUS C -1.13%
PRGS B -0.94%
KN C -0.94%
BCPC C -0.92%
CTS A -0.88%
HRMY D -0.81%
SWI B -0.79%
MCRI A -0.79%
SM F -0.77%
POWL A -0.76%
HSTM A -0.76%
ATEN A -0.75%
AMPH A -0.75%
ZWS A -0.74%
LPG F -0.71%
HAYW A -0.71%
DGII B -0.71%
COLL F -0.7%
FELE D -0.67%
LNN C -0.67%
BKE C -0.66%
NTCT C -0.66%
DOCN B -0.63%
WDFC A -0.62%
PINC A -0.59%
GOGO F -0.59%
ANIP F -0.56%
NABL F -0.56%
ROG D -0.54%
BL B -0.53%
TTGT C -0.52%
GFF F -0.51%
RES F -0.51%
CARS D -0.51%
SLP F -0.5%
PLAB F -0.49%
YELP F -0.49%
FIZZ B -0.47%
DVAX A -0.47%
ROCK D -0.47%
CNMD D -0.42%
GIII 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%
DV F -0.3%
IRWD F -0.24%
PGNY F -0.21%
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