CAFG vs. GAST ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Gabelli Asset ETF (GAST)
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

$23.90

Average Daily Volume

7,318

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.23

Average Daily Volume

33

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CAFG GAST
30 Days 0.68% 2.96%
60 Days 0.20% 0.21%
90 Days 5.19% 2.05%
12 Months 6.57% 11.81%
0 Overlapping Holdings
Symbol Grade Weight in CAFG Weight in GAST Overlap
CAFG Overweight 10 Positions Relative to GAST
Symbol Grade Weight
ANF C 3.85%
POWL D 3.46%
MARA D 2.41%
SKYW B 2.35%
LMAT A 2.0%
DNOW D 1.94%
FN B 1.93%
APOG D 1.81%
HWKN B 1.81%
GFF D 1.8%
CAFG Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.01%
ROK C -4.48%
AME C -4.41%
AZZ C -4.0%
CHKP B -3.63%
FSTR F -3.54%
ITT C -3.29%
REZI D -3.14%
ICE A -3.11%
TNC D -2.95%
GWW D -2.94%
RSG A -2.83%
GOOGL C -2.67%
SPB D -2.45%
PTC C -2.36%
FTV D -2.33%
GXO D -2.28%
AZEK D -2.21%
ORCL B -2.17%
ITRI D -2.0%
KE D -1.92%
MATW F -1.91%
OII C -1.9%
AMZN C -1.81%
NABL B -1.77%
KD C -1.77%
NOC F -1.75%
FLS C -1.73%
JCI C -1.64%
GOLD B -1.63%
NEM A -1.53%
RES F -1.27%
MRCY D -1.27%
OXY D -1.21%
TXN B -1.11%
DDD D -1.08%
HAL F -0.99%
ACLS C -0.95%
PRLB D -0.85%
NDAQ B -0.61%
NATL C -0.57%
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