CAFG vs. OASC ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to OneAscent Small Cap Core ETF (OASC)

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

OASC

OneAscent Small Cap Core ETF

OASC Description

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	OASC
30 Days	6.15%	5.74%
60 Days	5.89%	5.01%
90 Days	5.79%	5.14%
12 Months	25.26%

37 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in OASC	Overlap
ACLS	F	0.44%	0.32%	0.32%
AMR	C	0.33%	0.23%	0.23%
ATEN	A	0.78%	0.31%	0.31%
ATGE	B	2.39%	0.44%	0.44%
BCPC	B	0.9%	0.35%	0.35%
BKE	B	0.63%	0.4%	0.4%
BMI	B	1.43%	0.86%	0.86%
BOX	B	1.26%	0.44%	0.44%
BTU	B	0.64%	0.29%	0.29%
CEIX	A	1.38%	0.34%	0.34%
CPRX	C	1.41%	0.23%	0.23%
DV	C	0.33%	0.36%	0.33%
FIZZ	C	0.46%	0.32%	0.32%
FOXF	F	0.33%	0.29%	0.29%
FTDR	B	2.33%	0.58%	0.58%
GIII	D	0.37%	0.26%	0.26%
GOGO	C	0.61%	0.13%	0.13%
IDCC	B	1.79%	0.68%	0.68%
LMAT	A	1.51%	0.47%	0.47%
LPG	F	0.56%	0.14%	0.14%
MLI	B	2.19%	1.14%	1.14%
MMSI	A	1.33%	0.73%	0.73%
NABL	F	0.46%	0.23%	0.23%
NTCT	C	0.66%	0.44%	0.44%
OGN	F	1.0%	0.44%	0.44%
OMCL	C	2.66%	0.35%	0.35%
PCRX	C	0.33%	0.17%	0.17%
PLAB	C	0.49%	0.32%	0.32%
PLUS	F	1.02%	0.41%	0.41%
POWL	C	0.95%	0.33%	0.33%
PRGS	A	0.89%	0.74%	0.74%
PTGX	D	1.59%	0.21%	0.21%
ROG	D	0.52%	0.35%	0.35%
SLVM	B	1.66%	0.37%	0.37%
SM	B	0.73%	0.53%	0.53%
SPSC	D	0.71%	0.75%	0.71%
TDW	F	0.94%	0.22%	0.22%

CAFG Overweight 61 Positions Relative to OASC

Symbol	Grade	Weight
ADMA	B	4.67%
CORT	B	2.85%
ACIW	B	2.2%
CSWI	B	2.19%
PI	D	2.08%
AGYS	A	2.06%
TGTX	B	1.92%
YOU	D	1.88%
WHD	B	1.58%
CALM	A	1.56%
SKYW	C	1.55%
KTB	B	1.48%
VSTO	A	1.4%
EPAC	C	1.39%
PRDO	B	1.38%
CWEN	C	1.33%
BRC	D	1.27%
INVA	D	1.25%
LQDT	B	1.22%
SUPN	C	1.18%
VRRM	F	1.07%
MLAB	F	1.05%
CTS	C	0.98%
KN	B	0.96%
MCRI	A	0.81%
PBH	A	0.79%
HSTM	B	0.78%
HRMY	D	0.77%
SWI	C	0.76%
ZWS	B	0.74%
TGNA	B	0.73%
DGII	C	0.71%
NPO	A	0.68%
LNN	B	0.68%
HAYW	B	0.68%
AMPH	F	0.66%
FELE	B	0.65%
PINC	B	0.61%
WDFC	B	0.6%
CARS	C	0.59%
ALKS	C	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%
ROCK	C	0.49%
SMPL	B	0.48%
CNMD	C	0.46%
RES	D	0.45%
CABO	B	0.43%
SLP	D	0.42%
ALRM	C	0.4%
ZD	B	0.38%
ETSY	D	0.34%
CERT	F	0.32%
IRWD	F	0.26%
PGNY	F	0.2%

CAFG Underweight 168 Positions Relative to OASC

Symbol	Grade	Weight
CMA	B	-0.96%
PIPR	A	-0.92%
ENSG	C	-0.91%
FHB	B	-0.88%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	C	-0.8%
MTH	D	-0.8%
INDB	B	-0.79%
MATX	C	-0.76%
CRS	B	-0.76%
COLB	B	-0.76%
HFWA	C	-0.76%
ABG	C	-0.76%
JXN	C	-0.74%
KRNY	C	-0.74%
ITRI	C	-0.73%
RHI	C	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	C	-0.69%
SEE	C	-0.67%
NWE	B	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	D	-0.65%
GKOS	B	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	B	-0.64%
FIBK	B	-0.64%
BCC	B	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	C	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
IBP	D	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	C	-0.57%
NWN	A	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	A	-0.54%
SHOO	F	-0.53%
HTH	C	-0.53%
SCL	C	-0.52%
AEIS	C	-0.52%
ESNT	F	-0.52%
NSIT	F	-0.51%
BGC	C	-0.51%
MOG.A	B	-0.49%
KAR	B	-0.49%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
WGO	C	-0.48%
GATX	A	-0.48%
APOG	C	-0.48%
LRN	A	-0.46%
GEF	A	-0.46%
NHC	C	-0.46%
SIG	B	-0.46%
BOOT	C	-0.46%
EPC	F	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	B	-0.44%
MARA	B	-0.44%
LZB	B	-0.44%
AEO	F	-0.43%
BFH	C	-0.43%
LGND	C	-0.43%
KRYS	C	-0.42%
MYRG	B	-0.42%
JBLU	F	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
OII	B	-0.41%
PAYO	A	-0.41%
RLI	A	-0.41%
FORM	D	-0.41%
DXC	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	B	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
HEES	C	-0.38%
NMRK	C	-0.37%
HCC	B	-0.37%
VSH	F	-0.37%
COHU	C	-0.36%
KBH	D	-0.36%
IAC	F	-0.36%
EHC	B	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
EXTR	C	-0.34%
LBRT	D	-0.33%
PHIN	A	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
UNFI	A	-0.32%
PLMR	A	-0.32%
VCEL	B	-0.32%
MLKN	F	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
RAMP	B	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
THRM	F	-0.29%
PTEN	C	-0.29%
VREX	B	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	F	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
VSCO	C	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	D	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
HOG	D	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
LPX	B	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	C	-0.18%
FG	A	-0.18%
TWI	F	-0.17%
MQ	D	-0.14%
CHGG	C	-0.1%
AAP	D	-0.01%

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