CAFG vs. FHEQ ETF Comparison
Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Fidelity Hedged Equity ETF (FHEQ)
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
$26.76
Average Daily Volume
4,659
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
24,615
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | CAFG | FHEQ |
|---|---|---|
| 30 Days | 6.15% | 1.30% |
| 60 Days | 5.89% | 3.66% |
| 90 Days | 5.79% | 4.24% |
| 12 Months | 25.26% |
CAFG Overweight 96 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | 4.67% | |
| CORT | B | 2.85% | |
| OMCL | C | 2.66% | |
| ATGE | B | 2.39% | |
| FTDR | B | 2.33% | |
| ACIW | B | 2.2% | |
| 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 | C | 1.39% | |
| CEIX | A | 1.38% | |
| PRDO | B | 1.38% | |
| CWEN | C | 1.33% | |
| MMSI | A | 1.33% | |
| BRC | D | 1.27% | |
| BOX | B | 1.26% | |
| INVA | D | 1.25% | |
| LQDT | B | 1.22% | |
| SUPN | C | 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 | A | 0.89% | |
| MCRI | A | 0.81% | |
| PBH | A | 0.79% | |
| ATEN | A | 0.78% | |
| HSTM | B | 0.78% | |
| HRMY | D | 0.77% | |
| SWI | C | 0.76% | |
| ZWS | B | 0.74% | |
| SM | B | 0.73% | |
| TGNA | B | 0.73% | |
| SPSC | D | 0.71% | |
| DGII | C | 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 | C | 0.54% | |
| BL | B | 0.53% | |
| ROG | D | 0.52% | |
| ANIP | F | 0.52% | |
| TTGT | B | 0.51% | |
| GFF | A | 0.5% | |
| YELP | C | 0.5% | |
| ROCK | C | 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 | D | 0.42% | |
| ZD | B | 0.38% | |
| GIII | D | 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 166 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.31% | |
| NVDA | B | -7.27% | |
| MSFT | D | -5.64% | |
| AMZN | C | -3.64% | |
| META | D | -2.87% | |
| BRK.A | B | -2.19% | |
| GOOGL | C | -2.02% | |
| JPM | A | -1.82% | |
| GOOG | C | -1.74% | |
| XOM | B | -1.54% | |
| AVGO | D | -1.49% | |
| MA | B | -1.34% | |
| HD | B | -1.32% | |
| TSLA | B | -1.26% | |
| NFLX | A | -1.26% | |
| BAC | A | -1.17% | |
| CRM | B | -1.09% | |
| ABBV | F | -1.0% | |
| ADBE | C | -0.93% | |
| PM | B | -0.92% | |
| PG | C | -0.87% | |
| QCOM | F | -0.84% | |
| CMCSA | B | -0.83% | |
| WMT | A | -0.8% | |
| CSCO | B | -0.79% | |
| LLY | F | -0.76% | |
| NEE | C | -0.73% | |
| UNP | C | -0.73% | |
| TJX | A | -0.73% | |
| GILD | C | -0.73% | |
| AMAT | F | -0.7% | |
| MRK | D | -0.69% | |
| TT | A | -0.69% | |
| LMT | D | -0.69% | |
| BMY | B | -0.68% | |
| T | A | -0.67% | |
| CTAS | B | -0.66% | |
| CI | D | -0.63% | |
| PGR | A | -0.63% | |
| ECL | D | -0.62% | |
| JNJ | C | -0.61% | |
| SQ | A | -0.59% | |
| BDX | F | -0.59% | |
| CL | D | -0.58% | |
| UNH | B | -0.57% | |
| DIS | B | -0.57% | |
| NOC | D | -0.56% | |
| SCHW | B | -0.56% | |
| PFE | F | -0.56% | |
| SEIC | B | -0.54% | |
| C | A | -0.54% | |
| PYPL | B | -0.54% | |
| KLAC | F | -0.54% | |
| DVN | F | -0.53% | |
| ZM | C | -0.52% | |
| CVNA | B | -0.52% | |
| MMC | B | -0.52% | |
| TXT | D | -0.51% | |
| DBX | B | -0.51% | |
| MSCI | C | -0.49% | |
| CMG | B | -0.49% | |
| TRV | B | -0.49% | |
| CAT | B | -0.48% | |
| MU | D | -0.47% | |
| ZBRA | B | -0.47% | |
| V | A | -0.47% | |
| GE | D | -0.45% | |
| IGT | F | -0.45% | |
| COST | A | -0.45% | |
| ALLE | C | -0.44% | |
| RTX | D | -0.44% | |
| EOG | A | -0.43% | |
| CSX | C | -0.43% | |
| AXP | A | -0.43% | |
| EXEL | B | -0.43% | |
| PCAR | B | -0.42% | |
| CAH | B | -0.4% | |
| WM | B | -0.38% | |
| CME | B | -0.37% | |
| BK | A | -0.36% | |
| TDC | D | -0.35% | |
| PPG | F | -0.34% | |
| NOW | A | -0.34% | |
| ANF | F | -0.33% | |
| LDOS | C | -0.32% | |
| NUE | C | -0.32% | |
| MEDP | D | -0.31% | |
| GRMN | B | -0.31% | |
| CACI | D | -0.3% | |
| TMUS | B | -0.29% | |
| SPGI | C | -0.28% | |
| HWM | A | -0.27% | |
| INCY | C | -0.27% | |
| MSI | B | -0.26% | |
| TMO | F | -0.26% | |
| IDXX | F | -0.26% | |
| NSC | B | -0.26% | |
| FTNT | C | -0.24% | |
| AMT | C | -0.24% | |
| AMGN | F | -0.24% | |
| BLK | B | -0.23% | |
| TROW | B | -0.23% | |
| LRCX | F | -0.23% | |
| LHX | C | -0.23% | |
| AME | A | -0.22% | |
| MGM | D | -0.22% | |
| CVS | D | -0.22% | |
| MMM | D | -0.22% | |
| BIIB | F | -0.21% | |
| XEL | A | -0.21% | |
| RSG | A | -0.2% | |
| GL | C | -0.2% | |
| CLX | A | -0.2% | |
| PSA | C | -0.19% | |
| GAP | C | -0.18% | |
| DOCU | B | -0.18% | |
| HLT | A | -0.18% | |
| VZ | C | -0.18% | |
| GEHC | D | -0.17% | |
| LNW | F | -0.17% | |
| FTI | A | -0.17% | |
| ADP | A | -0.16% | |
| WDAY | B | -0.16% | |
| SPG | A | -0.16% | |
| MS | A | -0.16% | |
| PEGA | B | -0.16% | |
| F | C | -0.15% | |
| TPH | D | -0.15% | |
| ETN | A | -0.15% | |
| WFC | A | -0.15% | |
| UBER | F | -0.14% | |
| GEN | B | -0.13% | |
| DASH | B | -0.12% | |
| VEEV | C | -0.12% | |
| CINF | A | -0.12% | |
| SOLV | D | -0.12% | |
| NBIX | C | -0.11% | |
| BBWI | C | -0.11% | |
| QRVO | F | -0.11% | |
| VST | A | -0.11% | |
| KR | B | -0.11% | |
| ROST | D | -0.1% | |
| PLTK | B | -0.1% | |
| MKL | A | -0.09% | |
| BAH | F | -0.09% | |
| ANET | C | -0.08% | |
| DOC | C | -0.08% | |
| ALL | A | -0.07% | |
| BCC | B | -0.07% | |
| MDLZ | F | -0.07% | |
| L | A | -0.07% | |
| TENB | C | -0.06% | |
| CRUS | D | -0.06% | |
| LYFT | C | -0.06% | |
| BLD | D | -0.05% | |
| UTHR | C | -0.05% | |
| ORCL | A | -0.04% | |
| QGEN | D | -0.04% | |
| SCCO | F | -0.04% | |
| LPLA | A | -0.03% | |
| CVX | A | -0.02% | |
| MHO | D | -0.02% | |
| TWLO | A | -0.02% | |
| UNM | A | -0.01% | |
| NWL | C | -0.01% | |
| OGE | A | -0.01% |
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
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Insurance - Property & Casualty
Apparel Stores
Capital Markets
Semiconductors
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diagnostics & Research
Household & Personal Products
Software - Infrastructure
Specialty Industrial Machinery
Business Services
Communication Equipment
Diversified Industrials
Health Care Plans
Compare ETFs
