CAFG vs. EHLS ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Even Herd Long Short ETF (EHLS)

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

$26.18

Average Daily Volume

4,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

2,628

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	EHLS
30 Days	2.67%	7.07%
60 Days	3.60%	8.87%
90 Days	5.69%	12.81%
12 Months	22.22%

15 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in EHLS	Overlap
ADMA	C	4.67%	1.26%	1.26%
ALRM	C	0.4%	-0.32%	-0.32%
AMR	C	0.33%	-0.35%	-0.35%
CEIX	A	1.38%	0.3%	0.3%
CSWI	A	2.19%	2.03%	2.03%
ETSY	D	0.34%	-0.24%	-0.24%
FTDR	B	2.33%	1.04%	1.04%
KTB	A	1.48%	0.27%	0.27%
PGNY	F	0.2%	-0.17%	-0.17%
POWL	C	0.95%	0.45%	0.45%
ROG	D	0.52%	-0.23%	-0.23%
SKYW	B	1.55%	0.76%	0.76%
SLVM	C	1.66%	1.06%	1.06%
YELP	C	0.5%	-0.28%	-0.28%
ZD	B	0.38%	-0.31%	-0.31%

CAFG Overweight 83 Positions Relative to EHLS

Symbol	Grade	Weight
CORT	C	2.85%
OMCL	C	2.66%
ATGE	B	2.39%
ACIW	B	2.2%
MLI	B	2.19%
PI	D	2.08%
AGYS	A	2.06%
TGTX	B	1.92%
YOU	D	1.88%
IDCC	B	1.79%
PTGX	D	1.59%
WHD	B	1.58%
CALM	A	1.56%
LMAT	A	1.51%
BMI	C	1.43%
CPRX	C	1.41%
VSTO	A	1.4%
EPAC	B	1.39%
PRDO	B	1.38%
CWEN	C	1.33%
MMSI	A	1.33%
BRC	C	1.27%
BOX	B	1.26%
INVA	C	1.25%
LQDT	A	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%
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	A	0.78%
HRMY	F	0.77%
SWI	B	0.76%
ZWS	B	0.74%
SM	C	0.73%
TGNA	B	0.73%
SPSC	F	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	C	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%
ANIP	D	0.52%
TTGT	B	0.51%
GFF	B	0.5%
ROCK	D	0.49%
PLAB	D	0.49%
SMPL	B	0.48%
NABL	F	0.46%
CNMD	C	0.46%
FIZZ	C	0.46%
RES	F	0.45%
ACLS	F	0.44%
CABO	C	0.43%
SLP	F	0.42%
GIII	D	0.37%
FOXF	F	0.33%
DV	C	0.33%
PCRX	C	0.33%
CERT	F	0.32%
IRWD	F	0.26%

CAFG Underweight 256 Positions Relative to EHLS

Symbol	Grade	Weight
SPOT	B	-2.25%
BMA	B	-2.14%
QTWO	B	-1.82%
HWM	A	-1.8%
NVDA	A	-1.72%
GDS	C	-1.71%
LMB	A	-1.7%
IRM	C	-1.68%
PIPR	B	-1.67%
META	C	-1.64%
SLG	B	-1.62%
MSI	B	-1.57%
USLM	A	-1.53%
CTAS	B	-1.48%
HWKN	B	-1.46%
GVA	A	-1.41%
IGIC	A	-1.33%
VST	A	-1.31%
SE	A	-1.3%
FICO	B	-1.3%
CVNA	A	-1.29%
CRS	A	-1.27%
CW	B	-1.26%
WELL	A	-1.25%
PLTR	A	-1.25%
BK	B	-1.24%
TPB	A	-1.24%
CEG	C	-1.21%
SFM	A	-1.2%
CLBT	B	-1.2%
NRG	B	-1.2%
SKT	A	-1.14%
REAX	C	-1.1%
PAM	A	-1.09%
RDNT	B	-1.08%
ARES	A	-1.05%
DASH	A	-1.05%
TRGP	A	-1.03%
TPL	A	-1.02%
HOOD	A	-1.01%
BRO	B	-1.0%
AXP	B	-1.0%
THC	C	-0.98%
CBRE	B	-0.98%
RSI	B	-0.98%
TMUS	B	-0.96%
NPAB	F	-0.92%
EDN	A	-0.92%
WAB	B	-0.89%
ANET	C	-0.88%
JXN	C	-0.87%
GLNG	D	-0.86%
PNTG	D	-0.84%
MOD	A	-0.82%
IESC	A	-0.79%
COOP	B	-0.78%
CNX	A	-0.76%
ISRG	A	-0.76%
KKR	A	-0.76%
EME	A	-0.75%
BSX	A	-0.71%
PSN	C	-0.7%
CDNA	D	-0.62%
HLNE	A	-0.62%
CCB	A	-0.56%
AMAL	B	-0.56%
AIT	B	-0.55%
ALSN	B	-0.55%
NBN	B	-0.54%
BBSI	B	-0.54%
FTI	A	-0.53%
CNK	A	-0.51%
PKG	B	-0.49%
TWLO	A	-0.49%
VERX	A	-0.49%
CLH	C	-0.48%
PGR	B	-0.48%
FI	A	-0.48%
TYL	B	-0.48%
QFIN	B	-0.47%
HUBB	B	-0.46%
MMYT	B	-0.46%
GRBK	D	-0.46%
UFPT	C	-0.44%
RNA	C	-0.44%
ALHC	C	-0.42%
CACI	C	-0.42%
RKLB	B	-0.39%
WULF	C	-0.34%
YPF	A	-0.32%
TCBX	A	-0.3%
FRHC	A	-0.28%
MUSA	B	-0.27%
PPTA	B	-0.27%
CASH	B	-0.27%
EXLS	B	-0.26%
LYV	A	-0.26%
SOFI	A	-0.25%
MLR	C	-0.25%
PEGA	B	-0.25%
SNEX	B	-0.25%
MATX	B	-0.24%
ONON	B	-0.24%
BBW	B	-0.24%
GATO	C	-0.23%
TRUP	B	-0.23%
EXEL	B	-0.23%
AORT	B	-0.22%
CSTM	F	--0.07%
NEP	F	--0.09%
SPT	C	--0.14%
CVI	D	--0.15%
AMN	F	--0.16%
VSAT	F	--0.16%
AES	F	--0.17%
STNG	D	--0.17%
APTV	F	--0.18%
ENPH	F	--0.18%
WU	F	--0.18%
FLNG	C	--0.19%
W	D	--0.2%
BEN	C	--0.2%
COLD	F	--0.2%
VAL	F	--0.2%
AMRC	F	--0.2%
WRLD	D	--0.2%
ASH	F	--0.21%
ELF	C	--0.21%
DG	F	--0.21%
ADNT	F	--0.21%
WSC	F	--0.21%
ASML	F	--0.22%
IGT	F	--0.22%
ENOV	C	--0.22%
PARR	F	--0.22%
FIVE	F	--0.22%
AVTR	F	--0.22%
DOOO	F	--0.22%
LEA	F	--0.22%
CSGP	F	--0.23%
MRK	F	--0.23%
DLB	F	--0.23%
NTST	D	--0.23%
APA	F	--0.23%
IMCR	C	--0.23%
NKE	F	--0.23%
TEX	D	--0.23%
ELV	F	--0.23%
MCHP	F	--0.23%
OLN	F	--0.23%
NUE	D	--0.23%
SCL	D	--0.24%
OMI	F	--0.24%
ENTG	F	--0.24%
CWT	C	--0.24%
WPC	C	--0.24%
ODP	F	--0.24%
NSP	F	--0.24%
WOR	F	--0.24%
APLS	F	--0.24%
PLD	D	--0.24%
PD	C	--0.24%
SITE	D	--0.24%
CC	D	--0.24%
ADM	D	--0.25%
HSY	F	--0.25%
JBSS	F	--0.25%
AKAM	F	--0.25%
OTEX	F	--0.25%
FTV	D	--0.25%
PCH	D	--0.25%
IPG	F	--0.25%
MTN	C	--0.25%
FUL	F	--0.25%
PEP	F	--0.25%
F	C	--0.25%
GIS	F	--0.25%
ATKR	D	--0.25%
REXR	F	--0.25%
ALV	C	--0.25%
MGM	D	--0.26%
GO	C	--0.26%
BG	D	--0.26%
THS	F	--0.26%
ARE	F	--0.26%
STZ	D	--0.26%
ALGM	F	--0.26%
IAC	D	--0.26%
CTRA	B	--0.26%
HDB	B	--0.26%
FMX	F	--0.26%
SON	F	--0.26%
CALX	D	--0.27%
DVN	F	--0.27%
COHU	D	--0.27%
HXL	F	--0.27%
ON	F	--0.27%
MTDR	C	--0.27%
SLAB	F	--0.27%
CNI	F	--0.27%
CWH	C	--0.27%
CDW	F	--0.27%
ALB	B	--0.28%
OKTA	D	--0.28%
VTLE	C	--0.28%
MUR	F	--0.28%
VRSN	F	--0.28%
MRTN	C	--0.28%
CRL	D	--0.28%
USPH	C	--0.28%
SJW	F	--0.28%
PZZA	F	--0.28%
CENTA	C	--0.28%
TDC	D	--0.29%
FIVN	C	--0.29%
UGI	C	--0.29%
HP	C	--0.29%
SJM	D	--0.29%
CHRD	F	--0.29%
LKQ	F	--0.29%
AMRK	F	--0.29%
AIN	C	--0.29%
MOS	D	--0.29%
URBN	C	--0.29%
CENT	C	--0.29%
SLB	C	--0.29%
TMO	F	--0.29%
SIGI	B	--0.29%
RPD	C	--0.29%
CIVI	D	--0.29%
EXC	C	--0.3%
PINS	F	--0.3%
ES	C	--0.3%
EG	D	--0.3%
SNOW	C	--0.3%
WFRD	F	--0.3%
RIO	D	--0.3%
HES	B	--0.3%
AVA	C	--0.3%
AWK	C	--0.3%
PPG	F	--0.3%
EVTC	B	--0.3%
IDXX	F	--0.3%
HELE	C	--0.3%
ACI	C	--0.3%
DIOD	F	--0.3%
KMX	C	--0.31%
OXM	F	--0.31%
IRTC	C	--0.32%
CAR	C	--0.32%
VLO	C	--0.32%
TENB	D	--0.33%
OVV	C	--0.33%
NARI	C	--0.34%
UPS	C	--0.37%
PRGO	C	--0.44%

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