CAFG vs. GRPZ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

$27.08

Average Daily Volume

4,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	GRPZ
30 Days	6.14%	3.80%
60 Days	11.06%	8.23%
90 Days	11.48%	7.54%
12 Months	26.76%

22 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in GRPZ	Overlap
ACLS	F	0.48%	0.91%	0.48%
AGYS	B	1.88%	1.15%	1.15%
ALKS	B	0.54%	1.11%	0.54%
AMPH	C	0.75%	1.83%	0.75%
AMR	C	0.32%	1.22%	0.32%
BMI	B	1.39%	0.97%	0.97%
CALM	B	1.62%	2.59%	1.62%
CEIX	B	1.25%	1.91%	1.25%
COLL	F	0.62%	1.05%	0.62%
CPRX	B	1.42%	2.02%	1.42%
EPAC	B	1.33%	1.34%	1.33%
GIII	D	0.39%	1.29%	0.39%
HRMY	D	0.77%	1.03%	0.77%
IDCC	B	1.72%	1.61%	1.61%
LPG	F	0.66%	0.82%	0.66%
LQDT	B	1.15%	1.28%	1.15%
MCRI	A	0.82%	1.73%	0.82%
MLI	B	2.07%	1.33%	1.33%
PLAB	C	0.48%	0.85%	0.48%
RES	F	0.45%	1.34%	0.45%
SLVM	C	1.61%	1.07%	1.07%
SM	C	0.74%	0.98%	0.74%

CAFG Overweight 76 Positions Relative to GRPZ

Symbol	Grade	Weight
ADMA	B	4.31%
OMCL	C	2.87%
CORT	B	2.63%
YOU	D	2.55%
FTDR	B	2.32%
ATGE	B	2.3%
PI	D	2.19%
ACIW	B	2.15%
CSWI	B	2.05%
PTGX	C	1.73%
TGTX	B	1.65%
WHD	B	1.54%
VSTO	A	1.51%
LMAT	B	1.5%
KTB	B	1.49%
SKYW	B	1.47%
CWEN	D	1.46%
MMSI	B	1.37%
PRDO	B	1.3%
INVA	B	1.3%
BOX	A	1.29%
BRC	A	1.28%
SUPN	B	1.22%
MLAB	F	1.14%
OGN	F	1.14%
VRRM	F	1.14%
TDW	F	1.11%
PLUS	F	1.0%
CTS	B	0.95%
KN	B	0.94%
BCPC	B	0.93%
PRGS	A	0.91%
SWI	B	0.81%
POWL	B	0.79%
PBH	A	0.77%
HSTM	A	0.76%
ZWS	B	0.75%
HAYW	C	0.75%
ATEN	B	0.73%
SPSC	D	0.69%
TGNA	B	0.69%
LNN	C	0.69%
DGII	B	0.68%
BTU	B	0.65%
BKE	A	0.65%
NPO	B	0.65%
NTCT	B	0.64%
FELE	A	0.63%
WDFC	B	0.61%
PINC	A	0.58%
NABL	F	0.55%
ROG	D	0.54%
DOCN	D	0.53%
GOGO	C	0.53%
ANIP	C	0.52%
CARS	B	0.52%
BL	B	0.51%
TTGT	B	0.5%
YELP	C	0.5%
DVAX	B	0.5%
GFF	A	0.49%
ROCK	C	0.48%
FIZZ	B	0.48%
SMPL	B	0.48%
CNMD	C	0.47%
CABO	B	0.42%
SLP	D	0.39%
ALRM	C	0.38%
ETSY	C	0.36%
FOXF	F	0.35%
PCRX	D	0.34%
ZD	B	0.33%
CERT	F	0.33%
DV	C	0.31%
IRWD	D	0.25%
PGNY	F	0.2%

CAFG Underweight 63 Positions Relative to GRPZ

Symbol	Grade	Weight
CCOI	C	-1.94%
PLMR	C	-1.66%
HCC	C	-1.63%
IPAR	B	-1.56%
STBA	B	-1.56%
GPI	A	-1.49%
GRBK	D	-1.48%
MARA	C	-1.46%
LRN	B	-1.45%
TBBK	B	-1.45%
NOG	B	-1.44%
XPEL	C	-1.4%
CASH	B	-1.39%
SHOO	D	-1.36%
RUSHA	B	-1.35%
FBP	B	-1.32%
GMS	B	-1.29%
PFBC	B	-1.25%
CVCO	B	-1.24%
APOG	B	-1.2%
AWI	B	-1.19%
HCI	C	-1.18%
HSII	B	-1.17%
MGY	B	-1.15%
PRG	B	-1.15%
BANF	B	-1.12%
AX	B	-1.11%
MATX	A	-1.11%
SIG	B	-1.11%
BFH	B	-1.1%
ABG	B	-1.09%
CATY	B	-1.09%
LBRT	F	-1.09%
IBP	F	-1.06%
WNC	C	-1.05%
ETD	D	-1.05%
CRVL	B	-1.04%
OFG	B	-1.02%
HWKN	C	-1.01%
BOOT	D	-1.0%
SXI	B	-0.97%
DY	C	-0.97%
HP	C	-0.97%
ARCH	B	-0.96%
SANM	B	-0.96%
CUBI	B	-0.95%
WABC	B	-0.95%
WT	B	-0.93%
SPNT	C	-0.91%
LZB	C	-0.9%
HLIT	D	-0.88%
CVI	F	-0.87%
AMN	F	-0.85%
GDEN	B	-0.85%
GES	F	-0.83%
WOR	F	-0.82%
PARR	F	-0.82%
MYRG	B	-0.8%
OTTR	C	-0.79%
TWI	F	-0.72%
DNOW	B	-0.72%
DIOD	F	-0.69%
CAL	D	-0.68%

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