CAFG vs. AOTG ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to AOT Growth and Innovation ETF (AOTG)

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

$27.32

Average Daily Volume

4,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AOTG

AOT Growth and Innovation ETF

AOTG Description

EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	AOTG
30 Days	9.89%	9.55%
60 Days	8.43%	12.90%
90 Days	8.01%	15.34%
12 Months	27.88%	49.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in AOTG	Overlap
	DOCN	D	0.54%	0.56%	0.54%

CAFG Overweight 97 Positions Relative to AOTG

Symbol	Grade	Weight
ADMA	B	4.65%
CORT	B	2.84%
ATGE	B	2.4%
OMCL	C	2.39%
FTDR	A	2.38%
ACIW	B	2.26%
CSWI	A	2.24%
AGYS	A	2.21%
MLI	C	2.19%
PI	D	2.03%
TGTX	B	2.03%
YOU	D	1.89%
IDCC	A	1.82%
CALM	A	1.7%
SLVM	B	1.59%
WHD	B	1.58%
LMAT	A	1.55%
SKYW	B	1.55%
KTB	B	1.5%
PRDO	B	1.5%
VSTO	A	1.47%
PTGX	C	1.45%
BMI	B	1.43%
CEIX	A	1.4%
CWEN	C	1.39%
MMSI	B	1.39%
EPAC	B	1.34%
CPRX	C	1.33%
LQDT	B	1.27%
BOX	B	1.27%
INVA	D	1.24%
SUPN	C	1.22%
BRC	D	1.22%
VRRM	D	1.11%
OGN	D	0.95%
CTS	C	0.94%
KN	B	0.94%
PRGS	A	0.92%
BCPC	B	0.92%
MLAB	D	0.91%
TDW	F	0.9%
PLUS	F	0.88%
MCRI	A	0.84%
PBH	A	0.83%
ATEN	B	0.81%
HSTM	B	0.79%
SM	B	0.78%
SWI	B	0.77%
NPO	A	0.75%
ZWS	B	0.75%
POWL	C	0.74%
HRMY	D	0.74%
TGNA	B	0.74%
LNN	B	0.72%
DGII	B	0.71%
SPSC	C	0.71%
HAYW	B	0.7%
BKE	B	0.69%
FELE	B	0.65%
NTCT	C	0.64%
AMPH	D	0.63%
BTU	B	0.63%
PINC	B	0.62%
WDFC	B	0.61%
GOGO	C	0.6%
GFF	A	0.59%
CARS	B	0.58%
LPG	F	0.57%
ALKS	B	0.55%
COLL	F	0.55%
SMPL	B	0.53%
BL	B	0.52%
ROG	D	0.52%
TTGT	C	0.51%
DVAX	C	0.5%
YELP	C	0.5%
ANIP	F	0.49%
ROCK	C	0.48%
PLAB	C	0.48%
CNMD	C	0.46%
RES	D	0.46%
FIZZ	C	0.46%
CABO	C	0.45%
NABL	F	0.44%
ALRM	C	0.41%
ZD	C	0.38%
SLP	D	0.38%
ACLS	F	0.38%
GIII	D	0.36%
AMR	C	0.35%
PCRX	C	0.34%
DV	C	0.33%
ETSY	D	0.33%
FOXF	F	0.32%
CERT	F	0.3%
IRWD	F	0.2%
PGNY	F	0.18%

CAFG Underweight 46 Positions Relative to AOTG

Symbol	Grade	Weight
NVDA	C	-10.8%
AMD	F	-7.3%
TOST	B	-6.25%
CRM	B	-5.88%
NU	C	-4.82%
AMZN	C	-4.78%
TSM	B	-4.74%
GOOGL	C	-4.13%
SHOP	B	-4.06%
MSFT	F	-3.98%
V	A	-3.87%
PCTY	B	-3.4%
TSLA	B	-2.67%
ADBE	C	-2.59%
MELI	D	-2.42%
PYPL	B	-2.42%
NOW	A	-2.26%
TYL	B	-1.86%
TTD	B	-1.83%
NFLX	A	-1.82%
SPOT	B	-1.77%
WDAY	B	-1.73%
LLY	F	-1.52%
SOFI	A	-1.08%
PAYC	B	-1.06%
SQ	B	-1.04%
DLO	C	-1.0%
DDOG	A	-0.92%
DOCU	A	-0.91%
IOT	A	-0.62%
ZM	B	-0.52%
ROKU	D	-0.46%
ADSK	A	-0.45%
VEEV	C	-0.43%
DAY	B	-0.43%
Z	A	-0.37%
SNOW	C	-0.35%
BILL	A	-0.35%
PAYX	C	-0.35%
AXP	A	-0.32%
PANW	C	-0.3%
MA	C	-0.26%
OKTA	C	-0.19%
MDB	C	-0.15%
FSLY	D	-0.07%
NTLA	F	-0.06%

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