CAFG vs. EQTY ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Kovitz Core Equity ETF (EQTY)

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 ^*

* may have additional holdings in another (foreign) market

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

32,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	EQTY
30 Days	1.21%	1.03%
60 Days	1.21%	3.21%
90 Days	5.57%	9.19%
12 Months	27.10%	30.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in EQTY	Overlap
	HAYW	A	0.71%	0.65%	0.65%

CAFG Overweight 97 Positions Relative to EQTY

Symbol	Grade	Weight
ADMA	B	3.61%
YOU	A	2.63%
PI	C	2.57%
CORT	B	2.57%
OMCL	B	2.41%
FTDR	B	2.23%
CSWI	B	2.19%
ACIW	C	2.15%
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%
IDCC	A	1.59%
VSTO	A	1.55%
WHD	B	1.5%
BMI	D	1.42%
CPRX	A	1.42%
CWEN	C	1.42%
SKYW	A	1.41%
KTB	A	1.4%
LMAT	B	1.38%
INVA	C	1.36%
MMSI	B	1.35%
BRC	D	1.34%
VRRM	F	1.34%
PRDO	B	1.29%
BOX	D	1.29%
EPAC	A	1.29%
CEIX	A	1.25%
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%
SPSC	F	0.79%
PBH	A	0.77%
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%
DGII	B	0.71%
COLL	F	0.7%
TGNA	B	0.7%
FELE	D	0.67%
NPO	F	0.67%
LNN	C	0.67%
BKE	C	0.66%
NTCT	C	0.66%
DOCN	B	0.63%
WDFC	A	0.62%
BTU	A	0.61%
PINC	A	0.59%
GOGO	F	0.59%
ALKS	F	0.58%
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%
ACLS	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%
SMPL	C	0.46%
CNMD	D	0.42%
GIII	C	0.41%
CABO	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%
AMR	F	0.3%
IRWD	F	0.24%
PGNY	F	0.21%

CAFG Underweight 37 Positions Relative to EQTY

Symbol	Grade	Weight
META	B	-5.02%
AMZN	A	-4.41%
SCHW	B	-4.26%
BDX	C	-4.23%
GOOG	A	-4.06%
KEYS	C	-4.03%
PM	A	-3.9%
J	D	-3.69%
ICE	C	-3.67%
V	A	-3.5%
CRM	A	-3.44%
KMX	F	-3.22%
LOW	B	-3.12%
BRK.A	D	-3.12%
FI	A	-3.08%
PCAR	C	-2.94%
AON	A	-2.92%
AXP	A	-2.87%
ORCL	B	-2.79%
PPG	F	-2.46%
JPM	A	-2.4%
DLTR	F	-2.32%
AAPL	C	-1.97%
MSI	B	-1.96%
ADI	C	-1.95%
ANET	B	-1.94%
DEO	F	-1.9%
AMAT	F	-1.73%
AMD	F	-1.14%
HAS	D	-1.13%
GOOGL	A	-0.48%
MSFT	D	-0.24%
SYK	A	-0.13%
GGG	D	-0.09%
VRSK	B	-0.08%
ABT	A	-0.06%
EFX	D	-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