CAFG vs. FYT ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$27.20

Average Daily Volume

4,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

10,665

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	FYT
30 Days	6.15%	7.02%
60 Days	5.89%	5.29%
90 Days	5.79%	4.45%
12 Months	25.26%	23.16%

22 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in FYT	Overlap
BKE	B	0.63%	0.4%	0.4%
BTU	B	0.64%	0.62%	0.62%
CABO	B	0.43%	0.71%	0.43%
CNMD	C	0.46%	0.12%	0.12%
CWEN	C	1.33%	0.11%	0.11%
FOXF	F	0.33%	0.19%	0.19%
GIII	D	0.37%	0.62%	0.37%
GOGO	C	0.61%	0.27%	0.27%
HAYW	B	0.68%	0.12%	0.12%
INVA	D	1.25%	0.61%	0.61%
LNN	B	0.68%	0.24%	0.24%
MCRI	A	0.81%	0.38%	0.38%
PBH	A	0.79%	0.28%	0.28%
PINC	B	0.61%	0.69%	0.61%
PLAB	C	0.49%	0.61%	0.49%
PLUS	F	1.02%	0.1%	0.1%
PRDO	B	1.38%	0.58%	0.58%
RES	D	0.45%	0.57%	0.45%
ROCK	C	0.49%	0.25%	0.25%
ROG	D	0.52%	0.22%	0.22%
TGNA	B	0.73%	0.7%	0.7%
ZD	B	0.38%	0.58%	0.38%

CAFG Overweight 76 Positions Relative to FYT

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%
SKYW	C	1.55%
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%
MMSI	A	1.33%
BRC	D	1.27%
BOX	B	1.26%
LQDT	B	1.22%
SUPN	C	1.18%
VRRM	F	1.07%
MLAB	F	1.05%
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%
ATEN	A	0.78%
HSTM	B	0.78%
HRMY	D	0.77%
SWI	C	0.76%
ZWS	B	0.74%
SM	B	0.73%
SPSC	D	0.71%
DGII	C	0.71%
NPO	A	0.68%
NTCT	C	0.66%
AMPH	F	0.66%
FELE	B	0.65%
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%
ANIP	F	0.52%
TTGT	B	0.51%
GFF	A	0.5%
YELP	C	0.5%
SMPL	B	0.48%
NABL	F	0.46%
FIZZ	C	0.46%
ACLS	F	0.44%
SLP	D	0.42%
ALRM	C	0.4%
ETSY	D	0.34%
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 234 Positions Relative to FYT

Symbol	Grade	Weight
CXW	C	-1.03%
RIOT	C	-0.98%
BMBL	C	-0.79%
GBX	A	-0.79%
HTZ	C	-0.76%
BFH	C	-0.73%
JBT	B	-0.73%
CTOS	B	-0.72%
ECVT	C	-0.72%
CUBI	B	-0.72%
VTLE	C	-0.71%
TALO	C	-0.69%
DNOW	B	-0.69%
ULH	C	-0.69%
KMT	B	-0.68%
EIG	B	-0.68%
GEF	A	-0.66%
GPOR	B	-0.65%
HELE	C	-0.65%
PK	C	-0.64%
APLE	B	-0.64%
RLJ	C	-0.64%
TDS	B	-0.64%
GT	C	-0.64%
IART	C	-0.63%
REZI	A	-0.62%
VAC	C	-0.62%
WS	C	-0.62%
KOS	D	-0.62%
CRGY	B	-0.62%
SPNT	B	-0.62%
PARR	F	-0.61%
UVV	B	-0.61%
SHO	D	-0.6%
AVA	A	-0.59%
TRMK	C	-0.59%
EPC	F	-0.59%
VC	F	-0.59%
INDB	B	-0.59%
IMKTA	C	-0.59%
PEBO	B	-0.58%
BY	B	-0.57%
GHC	B	-0.56%
FOR	F	-0.56%
CAL	F	-0.56%
FFBC	B	-0.56%
WKC	C	-0.55%
USM	B	-0.55%
PHIN	A	-0.55%
EBC	B	-0.55%
KSS	F	-0.54%
SAH	C	-0.54%
DBRG	F	-0.54%
WMK	C	-0.53%
VSH	F	-0.52%
MRC	B	-0.52%
CCS	D	-0.52%
SEB	F	-0.52%
HOV	D	-0.51%
DRH	B	-0.51%
CMCO	C	-0.51%
AMWD	C	-0.51%
GES	F	-0.51%
SBH	C	-0.5%
GEO	B	-0.5%
CVI	F	-0.5%
SCSC	C	-0.5%
VSCO	C	-0.5%
EQC	B	-0.49%
NWN	A	-0.49%
LZB	B	-0.49%
BV	C	-0.49%
CENTA	C	-0.49%
LADR	B	-0.49%
NAVI	F	-0.48%
PRG	C	-0.48%
NWE	B	-0.47%
ABR	C	-0.47%
OEC	C	-0.47%
MLKN	F	-0.47%
CVBF	A	-0.46%
ANDE	D	-0.46%
VSTS	C	-0.46%
HIW	C	-0.46%
SASR	B	-0.44%
CASH	B	-0.44%
BNL	D	-0.44%
PDCO	F	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
BANR	B	-0.44%
WSBC	B	-0.43%
CATY	B	-0.43%
CRK	B	-0.43%
FULT	A	-0.42%
FRME	B	-0.42%
PFBC	B	-0.42%
WSFS	B	-0.41%
HY	D	-0.41%
RNST	B	-0.41%
SFNC	C	-0.41%
EFSC	B	-0.41%
VRTS	B	-0.41%
LAUR	A	-0.4%
BKU	A	-0.4%
TCBK	C	-0.4%
VBTX	B	-0.4%
KALU	C	-0.4%
SNDR	B	-0.39%
ALG	B	-0.39%
DAN	D	-0.39%
HOPE	C	-0.39%
FIBK	B	-0.39%
FCF	B	-0.39%
SRCE	B	-0.39%
HUBG	A	-0.39%
NX	C	-0.39%
XRX	F	-0.39%
WGO	C	-0.38%
PTVE	B	-0.38%
XHR	B	-0.37%
BUSE	B	-0.37%
ARCB	C	-0.37%
MODG	F	-0.37%
WERN	C	-0.37%
UNF	B	-0.36%
KLG	B	-0.36%
IPGP	D	-0.36%
MRTN	D	-0.35%
SPB	C	-0.35%
LILAK	D	-0.33%
SJW	F	-0.33%
PEB	D	-0.33%
VSAT	F	-0.32%
SSTK	F	-0.32%
LGIH	F	-0.32%
TTMI	C	-0.32%
LC	A	-0.32%
CAR	C	-0.3%
GRBK	D	-0.3%
ASB	B	-0.3%
SCVL	F	-0.3%
NIC	B	-0.29%
SNEX	B	-0.29%
HMN	B	-0.29%
FHB	B	-0.29%
CRI	F	-0.29%
AMN	F	-0.28%
FHI	B	-0.28%
OMI	F	-0.28%
KAR	B	-0.28%
DFH	D	-0.28%
NWBI	B	-0.27%
SBCF	B	-0.27%
CSGS	B	-0.27%
FBNC	B	-0.27%
ABM	B	-0.26%
MTX	B	-0.26%
ENOV	C	-0.26%
WAFD	B	-0.26%
TOWN	B	-0.26%
HLF	C	-0.26%
IOSP	C	-0.26%
BHE	C	-0.26%
HTH	C	-0.25%
STBA	B	-0.25%
DK	C	-0.25%
GO	C	-0.25%
SYNA	C	-0.24%
OFG	B	-0.24%
SCL	C	-0.24%
CXT	C	-0.24%
ARI	C	-0.24%
ALEX	B	-0.24%
KWR	C	-0.24%
DFIN	D	-0.23%
DEA	D	-0.23%
SHEN	F	-0.23%
THRM	F	-0.23%
YETI	D	-0.23%
LCII	C	-0.23%
PSMT	D	-0.23%
PATK	C	-0.22%
ODP	F	-0.21%
AVNS	F	-0.19%
MYRG	B	-0.18%
UPWK	B	-0.17%
MCW	C	-0.15%
MGPI	F	-0.15%
TCBI	C	-0.15%
FDP	B	-0.14%
BHF	C	-0.14%
BHLB	B	-0.14%
PFS	B	-0.14%
CBU	B	-0.14%
FBK	C	-0.14%
MTRN	C	-0.13%
XPEL	B	-0.13%
DEI	B	-0.13%
HLIO	B	-0.13%
GNW	A	-0.13%
IVT	A	-0.13%
CVCO	A	-0.13%
PPBI	C	-0.13%
ROIC	A	-0.13%
SAM	C	-0.13%
NBTB	B	-0.13%
NVEE	F	-0.12%
KFRC	D	-0.12%
NNI	D	-0.12%
STC	B	-0.12%
NMRK	C	-0.12%
OI	C	-0.12%
MSEX	C	-0.12%
UPBD	B	-0.12%
EVTC	B	-0.12%
PGRE	F	-0.12%
AIR	B	-0.12%
SAFT	B	-0.12%
JBGS	F	-0.11%
OXM	F	-0.11%
SHOO	F	-0.11%
AIN	C	-0.11%
MSGE	F	-0.11%
LXP	D	-0.11%
RC	D	-0.11%
CMTG	F	-0.11%
SHLS	F	-0.11%
CNXN	C	-0.11%
CC	C	-0.11%
BLMN	F	-0.1%
GIC	D	-0.1%
GPRE	F	-0.1%
OLPX	D	-0.09%

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