CAFG vs. MYLD ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$27.32

Average Daily Volume

4,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	MYLD
30 Days	9.89%	7.74%
60 Days	8.43%	6.57%
90 Days	8.01%	4.21%
12 Months	27.88%

16 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in MYLD	Overlap
AMR	C	0.35%	0.65%	0.35%
ATGE	B	2.4%	1.21%	1.21%
BRC	D	1.22%	1.08%	1.08%
BTU	B	0.63%	0.97%	0.63%
CALM	A	1.7%	1.39%	1.39%
CEIX	A	1.4%	1.29%	1.29%
GIII	D	0.36%	0.95%	0.36%
INVA	D	1.24%	1.21%	1.21%
LPG	F	0.57%	0.68%	0.57%
MCRI	A	0.84%	1.09%	0.84%
PINC	B	0.62%	1.09%	0.62%
PRDO	B	1.5%	1.4%	1.4%
SKYW	B	1.55%	1.38%	1.38%
SLVM	B	1.59%	1.27%	1.27%
SM	B	0.78%	0.84%	0.78%
TGNA	B	0.74%	1.03%	0.74%

CAFG Overweight 82 Positions Relative to MYLD

Symbol	Grade	Weight
ADMA	B	4.65%
CORT	B	2.84%
OMCL	C	2.39%
FTDR	A	2.38%
ACIW	B	2.26%
CSWI	A	2.24%
AGYS	A	2.21%
MLI	C	2.19%
PI	D	2.03%
TGTX	B	2.03%
YOU	D	1.89%
IDCC	A	1.82%
WHD	B	1.58%
LMAT	A	1.55%
KTB	B	1.5%
VSTO	A	1.47%
PTGX	C	1.45%
BMI	B	1.43%
CWEN	C	1.39%
MMSI	B	1.39%
EPAC	B	1.34%
CPRX	C	1.33%
LQDT	B	1.27%
BOX	B	1.27%
SUPN	C	1.22%
VRRM	D	1.11%
OGN	D	0.95%
CTS	C	0.94%
KN	B	0.94%
PRGS	A	0.92%
BCPC	B	0.92%
MLAB	D	0.91%
TDW	F	0.9%
PLUS	F	0.88%
PBH	A	0.83%
ATEN	B	0.81%
HSTM	B	0.79%
SWI	B	0.77%
NPO	A	0.75%
ZWS	B	0.75%
POWL	C	0.74%
HRMY	D	0.74%
LNN	B	0.72%
DGII	B	0.71%
SPSC	C	0.71%
HAYW	B	0.7%
BKE	B	0.69%
FELE	B	0.65%
NTCT	C	0.64%
AMPH	D	0.63%
WDFC	B	0.61%
GOGO	C	0.6%
GFF	A	0.59%
CARS	B	0.58%
ALKS	B	0.55%
COLL	F	0.55%
DOCN	D	0.54%
SMPL	B	0.53%
BL	B	0.52%
ROG	D	0.52%
TTGT	C	0.51%
DVAX	C	0.5%
YELP	C	0.5%
ANIP	F	0.49%
ROCK	C	0.48%
PLAB	C	0.48%
CNMD	C	0.46%
RES	D	0.46%
FIZZ	C	0.46%
CABO	C	0.45%
NABL	F	0.44%
ALRM	C	0.41%
ZD	C	0.38%
SLP	D	0.38%
ACLS	F	0.38%
PCRX	C	0.34%
DV	C	0.33%
ETSY	D	0.33%
FOXF	F	0.32%
CERT	F	0.3%
IRWD	F	0.2%
PGNY	F	0.18%

CAFG Underweight 83 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.64%
TBBK	B	-1.56%
CASH	A	-1.5%
CNX	A	-1.48%
JXN	C	-1.34%
CNO	A	-1.33%
APOG	B	-1.32%
COOP	B	-1.27%
IBOC	A	-1.25%
PRG	C	-1.24%
AX	A	-1.23%
GTES	A	-1.22%
IMMR	C	-1.18%
PFC	A	-1.16%
SXC	A	-1.14%
MATX	C	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
DLX	B	-1.11%
KMT	B	-1.1%
KBH	D	-1.09%
EIG	B	-1.09%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	D	-1.02%
PATK	D	-1.02%
SPOK	C	-0.99%
GDEN	B	-0.99%
LNC	B	-0.99%
WKC	D	-0.98%
ACCO	C	-0.98%
RDN	C	-0.98%
COLM	B	-0.97%
SHOO	D	-0.96%
TNL	A	-0.96%
BBDC	A	-0.95%
NVGS	C	-0.95%
SBH	C	-0.95%
AVT	C	-0.94%
ARCH	B	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	D	-0.91%
BHF	B	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	D	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	D	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
NAVI	C	-0.84%
METC	C	-0.84%
MLKN	D	-0.83%
EPC	D	-0.83%
AEO	F	-0.82%
CAL	D	-0.81%
EGY	D	-0.81%
MAN	D	-0.8%
HP	B	-0.76%
RYI	C	-0.73%
WU	D	-0.72%
GNK	D	-0.71%
PDCO	D	-0.71%
ASO	F	-0.69%
INSW	F	-0.66%
WNC	C	-0.65%
SCHL	D	-0.64%
KSS	F	-0.64%
CRI	D	-0.63%
BRY	F	-0.57%
CVI	F	-0.53%
ODP	F	-0.5%
ATKR	C	-0.49%
XRX	F	-0.49%

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