CAFG vs. NBSM ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Neuberger Berman Small-Mid Cap ETF (NBSM)

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

$25.37

Average Daily Volume

3,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description

NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

10,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	NBSM
30 Days	1.21%	-1.94%
60 Days	1.21%	-0.96%
90 Days	5.57%	2.29%
12 Months	27.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in NBSM	Overlap
	SPSC	F	0.79%	1.46%	0.79%
	TDW	F	1.17%	1.88%	1.17%

CAFG Overweight 96 Positions Relative to NBSM

Symbol	Grade	Weight
ADMA	B	3.61%
YOU	A	2.63%
PI	C	2.57%
CORT	B	2.57%
OMCL	B	2.41%
FTDR	B	2.23%
CSWI	B	2.19%
ACIW	C	2.15%
ATGE	A	2.14%
MLI	A	2.06%
AGYS	D	2.02%
PTGX	B	1.76%
CALM	B	1.67%
SLVM	B	1.62%
TGTX	A	1.6%
IDCC	A	1.59%
VSTO	A	1.55%
WHD	B	1.5%
BMI	D	1.42%
CPRX	A	1.42%
CWEN	C	1.42%
SKYW	A	1.41%
KTB	A	1.4%
LMAT	B	1.38%
INVA	C	1.36%
MMSI	B	1.35%
BRC	D	1.34%
VRRM	F	1.34%
PRDO	B	1.29%
BOX	D	1.29%
EPAC	A	1.29%
CEIX	A	1.25%
SUPN	B	1.21%
OGN	D	1.18%
MLAB	D	1.17%
LQDT	D	1.16%
PLUS	C	1.13%
PRGS	B	0.94%
KN	C	0.94%
BCPC	C	0.92%
CTS	A	0.88%
HRMY	D	0.81%
SWI	B	0.79%
MCRI	A	0.79%
PBH	A	0.77%
SM	F	0.77%
POWL	A	0.76%
HSTM	A	0.76%
ATEN	A	0.75%
AMPH	A	0.75%
ZWS	A	0.74%
LPG	F	0.71%
HAYW	A	0.71%
DGII	B	0.71%
COLL	F	0.7%
TGNA	B	0.7%
FELE	D	0.67%
NPO	F	0.67%
LNN	C	0.67%
BKE	C	0.66%
NTCT	C	0.66%
DOCN	B	0.63%
WDFC	A	0.62%
BTU	A	0.61%
PINC	A	0.59%
GOGO	F	0.59%
ALKS	F	0.58%
ANIP	F	0.56%
NABL	F	0.56%
ROG	D	0.54%
BL	B	0.53%
TTGT	C	0.52%
GFF	F	0.51%
RES	F	0.51%
ACLS	F	0.51%
CARS	D	0.51%
SLP	F	0.5%
PLAB	F	0.49%
YELP	F	0.49%
FIZZ	B	0.47%
DVAX	A	0.47%
ROCK	D	0.47%
SMPL	C	0.46%
CNMD	D	0.42%
GIII	C	0.41%
CABO	C	0.41%
ALRM	F	0.39%
FOXF	F	0.39%
PCRX	C	0.37%
ETSY	D	0.35%
CERT	F	0.35%
ZD	F	0.33%
DV	F	0.3%
AMR	F	0.3%
IRWD	F	0.24%
PGNY	F	0.21%

CAFG Underweight 42 Positions Relative to NBSM

Symbol	Grade	Weight
FICO	B	-3.85%
EXP	B	-3.8%
KEX	D	-3.4%
TTEK	B	-3.08%
ITT	C	-3.02%
WSO	D	-3.01%
VMI	A	-3.0%
RYAN	C	-3.0%
ATR	A	-2.97%
TYL	A	-2.82%
RBC	D	-2.74%
CNX	B	-2.49%
CHE	F	-2.43%
HAE	F	-2.39%
TTC	F	-2.19%
RLI	B	-2.18%
CBU	A	-2.07%
LFUS	D	-2.05%
ENTG	D	-2.04%
MKSI	F	-2.0%
CR	B	-1.99%
NXST	A	-1.97%
TXRH	A	-1.96%
GGG	D	-1.96%
LECO	B	-1.94%
TECH	B	-1.93%
LSCC	C	-1.86%
CFR	B	-1.78%
POWI	C	-1.62%
BSY	F	-1.62%
TSCO	D	-1.6%
BFAM	C	-1.5%
PB	B	-1.49%
CHD	B	-1.47%
ROL	D	-1.44%
SSD	F	-1.42%
ICLR	F	-1.41%
IBP	F	-1.26%
MANH	D	-1.15%
FND	D	-1.15%
CNM	D	-1.1%
LNT	C	-1.0%

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