CAFG vs. ECML ETF Comparison
Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$26.45
Average Daily Volume
4,065
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
1,173
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | CAFG | ECML |
|---|---|---|
| 30 Days | 3.32% | 2.38% |
| 60 Days | 8.49% | 5.66% |
| 90 Days | 8.78% | 6.80% |
| 12 Months | 23.94% | 24.80% |
CAFG Overweight 89 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | C | 4.31% | |
| OMCL | C | 2.87% | |
| CORT | B | 2.63% | |
| YOU | D | 2.55% | |
| FTDR | B | 2.32% | |
| ATGE | C | 2.3% | |
| PI | D | 2.19% | |
| ACIW | B | 2.15% | |
| CSWI | B | 2.05% | |
| AGYS | B | 1.88% | |
| PTGX | D | 1.73% | |
| IDCC | B | 1.72% | |
| TGTX | B | 1.65% | |
| SLVM | C | 1.61% | |
| WHD | B | 1.54% | |
| VSTO | A | 1.51% | |
| LMAT | B | 1.5% | |
| KTB | A | 1.49% | |
| SKYW | B | 1.47% | |
| CWEN | D | 1.46% | |
| CPRX | C | 1.42% | |
| BMI | B | 1.39% | |
| MMSI | B | 1.37% | |
| EPAC | B | 1.33% | |
| INVA | C | 1.3% | |
| BOX | A | 1.29% | |
| BRC | B | 1.28% | |
| SUPN | C | 1.22% | |
| LQDT | B | 1.15% | |
| MLAB | F | 1.14% | |
| OGN | F | 1.14% | |
| VRRM | D | 1.14% | |
| TDW | F | 1.11% | |
| PLUS | F | 1.0% | |
| CTS | C | 0.95% | |
| KN | B | 0.94% | |
| BCPC | B | 0.93% | |
| PRGS | A | 0.91% | |
| MCRI | A | 0.82% | |
| SWI | B | 0.81% | |
| POWL | C | 0.79% | |
| PBH | A | 0.77% | |
| HRMY | D | 0.77% | |
| HSTM | B | 0.76% | |
| ZWS | B | 0.75% | |
| AMPH | C | 0.75% | |
| HAYW | B | 0.75% | |
| ATEN | A | 0.73% | |
| SPSC | F | 0.69% | |
| TGNA | B | 0.69% | |
| LNN | B | 0.69% | |
| DGII | B | 0.68% | |
| BTU | C | 0.65% | |
| BKE | A | 0.65% | |
| NPO | B | 0.65% | |
| NTCT | B | 0.64% | |
| FELE | B | 0.63% | |
| COLL | F | 0.62% | |
| WDFC | B | 0.61% | |
| PINC | B | 0.58% | |
| NABL | F | 0.55% | |
| ALKS | C | 0.54% | |
| ROG | D | 0.54% | |
| DOCN | C | 0.53% | |
| GOGO | C | 0.53% | |
| ANIP | C | 0.52% | |
| CARS | B | 0.52% | |
| BL | B | 0.51% | |
| TTGT | C | 0.5% | |
| YELP | C | 0.5% | |
| DVAX | B | 0.5% | |
| GFF | B | 0.49% | |
| ACLS | F | 0.48% | |
| ROCK | C | 0.48% | |
| FIZZ | C | 0.48% | |
| SMPL | B | 0.48% | |
| CNMD | C | 0.47% | |
| RES | F | 0.45% | |
| CABO | B | 0.42% | |
| SLP | F | 0.39% | |
| ALRM | C | 0.38% | |
| ETSY | D | 0.36% | |
| FOXF | F | 0.35% | |
| PCRX | C | 0.34% | |
| ZD | B | 0.33% | |
| CERT | F | 0.33% | |
| DV | C | 0.31% | |
| IRWD | D | 0.25% | |
| PGNY | F | 0.2% |
CAFG Underweight 51 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALSN | B | -2.23% | |
| HSII | B | -2.2% | |
| TOL | B | -1.98% | |
| INGR | B | -1.88% | |
| PPC | C | -1.87% | |
| TMHC | B | -1.85% | |
| GRBK | D | -1.83% | |
| GPI | B | -1.82% | |
| STLD | C | -1.76% | |
| KBH | D | -1.75% | |
| SANM | C | -1.75% | |
| FOXA | A | -1.75% | |
| HCC | C | -1.73% | |
| OSK | B | -1.71% | |
| PHM | D | -1.7% | |
| LNG | B | -1.7% | |
| MHO | D | -1.68% | |
| CMC | B | -1.68% | |
| OVV | C | -1.67% | |
| ARCH | B | -1.65% | |
| ATKR | C | -1.65% | |
| SIRI | C | -1.65% | |
| EOG | A | -1.63% | |
| TPH | C | -1.62% | |
| MO | A | -1.62% | |
| OC | A | -1.62% | |
| COKE | C | -1.6% | |
| PCAR | B | -1.59% | |
| TEX | D | -1.58% | |
| COP | C | -1.58% | |
| NUE | D | -1.57% | |
| DDS | B | -1.53% | |
| LEN | D | -1.52% | |
| VLO | C | -1.49% | |
| BCC | B | -1.49% | |
| HESM | C | -1.48% | |
| DVN | F | -1.48% | |
| DHI | D | -1.47% | |
| MTH | D | -1.47% | |
| ANDE | D | -1.46% | |
| CF | B | -1.45% | |
| AN | C | -1.45% | |
| MOH | F | -1.43% | |
| IMKTA | B | -1.43% | |
| MPC | D | -1.39% | |
| DINO | D | -1.38% | |
| LBRT | F | -1.38% | |
| ARW | F | -1.32% | |
| BG | D | -1.32% | |
| INSW | F | -1.23% | |
| FOR | F | -1.21% |
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
ECML: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Coal
Oil & Gas Refining & Marketing
Packaged Foods
Steel
Auto & Truck Dealerships
Oil & Gas Midstream
Real Estate - General
Shipping & Ports
Truck Manufacturing
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Beverages - Soft Drinks
Broadcasting - Radio
Broadcasting - TV
Building Materials
Department Stores
Diversified Industrials
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