CAFG vs. FINX ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Global X FinTech Thematic ETF (FINX)

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

$25.96

Average Daily Volume

4,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

81,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	FINX
30 Days	2.51%	9.89%
60 Days	3.20%	15.68%
90 Days	7.07%	21.76%
12 Months	22.63%	55.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in FINX	Overlap
	ACIW	B	2.2%	1.57%	1.57%

CAFG Overweight 97 Positions Relative to FINX

Symbol	Grade	Weight
ADMA	C	4.67%
CORT	C	2.85%
OMCL	C	2.66%
ATGE	B	2.39%
FTDR	B	2.33%
MLI	B	2.19%
CSWI	A	2.19%
PI	D	2.08%
AGYS	A	2.06%
TGTX	C	1.92%
YOU	D	1.88%
IDCC	A	1.79%
SLVM	B	1.66%
PTGX	D	1.59%
WHD	B	1.58%
CALM	A	1.56%
SKYW	B	1.55%
LMAT	A	1.51%
KTB	A	1.48%
BMI	C	1.43%
CPRX	C	1.41%
VSTO	A	1.4%
EPAC	B	1.39%
CEIX	A	1.38%
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	B	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	D	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	A	0.68%
NTCT	B	0.66%
AMPH	F	0.66%
FELE	B	0.65%
BTU	B	0.64%
BKE	A	0.63%
GOGO	C	0.61%
PINC	B	0.61%
WDFC	B	0.6%
CARS	B	0.59%
ALKS	C	0.56%
LPG	F	0.56%
COLL	F	0.56%
DVAX	C	0.54%
DOCN	F	0.54%
BL	C	0.53%
ROG	D	0.52%
ANIP	D	0.52%
TTGT	C	0.51%
GFF	B	0.5%
YELP	C	0.5%
ROCK	C	0.49%
PLAB	D	0.49%
SMPL	B	0.48%
NABL	F	0.46%
CNMD	C	0.46%
FIZZ	B	0.46%
RES	F	0.45%
ACLS	F	0.44%
CABO	C	0.43%
SLP	F	0.42%
ALRM	C	0.4%
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	D	0.26%
PGNY	F	0.2%

CAFG Underweight 41 Positions Relative to FINX

Symbol	Grade	Weight
FI	A	-7.33%
PYPL	A	-7.06%
FIS	A	-6.56%
INTU	B	-5.32%
SQ	A	-4.96%
COIN	A	-4.93%
SSNC	C	-4.5%
GWRE	A	-3.9%
XRX	F	-3.82%
TOST	A	-3.42%
GPN	B	-3.39%
JKHY	D	-3.2%
AFRM	A	-3.09%
SOFI	A	-2.84%
HQY	A	-2.03%
BILL	A	-1.69%
FOUR	A	-1.35%
UPST	B	-1.17%
NCNO	B	-1.16%
MARA	C	-1.04%
PAYO	A	-0.94%
ENV	B	-0.84%
STNE	F	-0.77%
VERX	B	-0.75%
VIRT	A	-0.73%
RIOT	C	-0.62%
FLYW	B	-0.53%
SPNS	F	-0.53%
LMND	A	-0.46%
MLNK	C	-0.45%
CIFR	C	-0.43%
PAGS	F	-0.4%
LC	A	-0.4%
DLO	C	-0.33%
BLND	A	-0.26%
LPRO	C	-0.2%
CTLP	B	-0.16%
TREE	F	-0.15%
IIIV	B	-0.14%
PAY	A	-0.13%
MITK	C	-0.1%

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