CAFG vs. CPAI ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Counterpoint Quantitative Equity ETF (CPAI)

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

$26.91

Average Daily Volume

4,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CPAI

Counterpoint Quantitative Equity ETF

CPAI Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$35.82

Average Daily Volume

7,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	CPAI
30 Days	4.39%	2.73%
60 Days	4.47%	8.37%
90 Days	7.67%	10.75%
12 Months	24.21%

4 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in CPAI	Overlap
ACIW	B	2.2%	2.11%	2.11%
BRC	C	1.27%	1.89%	1.27%
FTDR	A	2.33%	2.17%	2.17%
SKYW	B	1.55%	2.49%	1.55%

CAFG Overweight 94 Positions Relative to CPAI

Symbol	Grade	Weight
ADMA	B	4.67%
CORT	B	2.85%
OMCL	C	2.66%
ATGE	B	2.39%
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%
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%
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%

CAFG Underweight 45 Positions Relative to CPAI

Symbol	Grade	Weight
SFM	B	-2.51%
TRGP	A	-2.46%
TDS	B	-2.43%
CARG	B	-2.37%
LDOS	C	-2.33%
NTGR	B	-2.27%
UNM	A	-2.25%
GDDY	A	-2.23%
OKE	A	-2.21%
BRBR	A	-2.17%
EQH	B	-2.16%
CNO	B	-2.15%
HTZ	C	-2.13%
FTI	A	-2.13%
VIRT	A	-2.11%
ORCL	A	-2.09%
CVLT	A	-2.08%
CAH	B	-2.08%
MSI	A	-2.07%
CLBT	B	-2.06%
COR	B	-2.05%
GOOGL	B	-2.05%
GNW	A	-2.03%
PBI	C	-2.01%
PGR	B	-1.93%
META	C	-1.93%
RTX	D	-1.9%
TJX	A	-1.89%
THC	C	-1.88%
LESL	D	-1.87%
NYT	D	-1.85%
ZIM	B	-1.84%
MSFT	D	-1.83%
WBA	F	-1.82%
AAPL	C	-1.81%
PAA	B	-1.8%
PAGP	A	-1.79%
WES	C	-1.76%
LLY	F	-1.74%
MHO	D	-1.72%
PRM	C	-1.72%
ROST	D	-1.72%
UHS	D	-1.64%
HCA	F	-1.61%
AGL	F	-0.95%

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