CAFG vs. RISN ETF Comparison
Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Inspire Tactical Balanced ESG ETF (RISN)
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
*
98
* may have additional holdings in another (foreign) market
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
8,027
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | CAFG | RISN |
|---|---|---|
| 30 Days | 9.89% | 4.76% |
| 60 Days | 8.43% | 4.29% |
| 90 Days | 8.01% | 5.21% |
| 12 Months | 27.88% | 19.95% |
CAFG Overweight 96 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | 4.65% | |
| CORT | B | 2.84% | |
| ATGE | B | 2.4% | |
| OMCL | C | 2.39% | |
| FTDR | A | 2.38% | |
| 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% | |
| CALM | A | 1.7% | |
| SLVM | B | 1.59% | |
| WHD | B | 1.58% | |
| LMAT | A | 1.55% | |
| SKYW | B | 1.55% | |
| KTB | B | 1.5% | |
| PRDO | B | 1.5% | |
| VSTO | A | 1.47% | |
| PTGX | C | 1.45% | |
| BMI | B | 1.43% | |
| CEIX | A | 1.4% | |
| CWEN | C | 1.39% | |
| MMSI | B | 1.39% | |
| EPAC | B | 1.34% | |
| CPRX | C | 1.33% | |
| LQDT | B | 1.27% | |
| BOX | B | 1.27% | |
| INVA | D | 1.24% | |
| SUPN | C | 1.22% | |
| BRC | D | 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% | |
| MCRI | A | 0.84% | |
| PBH | A | 0.83% | |
| ATEN | B | 0.81% | |
| HSTM | B | 0.79% | |
| SM | B | 0.78% | |
| SWI | B | 0.77% | |
| NPO | A | 0.75% | |
| ZWS | B | 0.75% | |
| POWL | C | 0.74% | |
| HRMY | D | 0.74% | |
| TGNA | B | 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% | |
| BTU | B | 0.63% | |
| PINC | B | 0.62% | |
| WDFC | B | 0.61% | |
| GOGO | C | 0.6% | |
| GFF | A | 0.59% | |
| CARS | B | 0.58% | |
| LPG | F | 0.57% | |
| 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% | |
| AMR | C | 0.35% | |
| 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 73 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.16% | |
| NVR | D | -1.32% | |
| EPAM | C | -1.3% | |
| CIVB | B | -1.28% | |
| AX | A | -1.23% | |
| MKL | A | -1.23% | |
| LAD | A | -1.23% | |
| G | B | -1.22% | |
| WST | C | -1.21% | |
| AME | A | -1.2% | |
| COLB | A | -1.17% | |
| PFC | A | -1.17% | |
| CFR | B | -1.16% | |
| EME | C | -1.15% | |
| DAR | C | -1.15% | |
| ODFL | B | -1.15% | |
| TXRH | C | -1.14% | |
| SNA | A | -1.13% | |
| CSX | B | -1.12% | |
| EOG | A | -1.11% | |
| PCAR | B | -1.11% | |
| NFBK | B | -1.11% | |
| ALG | B | -1.11% | |
| CPRT | A | -1.11% | |
| JBHT | C | -1.11% | |
| MLM | B | -1.1% | |
| FAST | B | -1.1% | |
| MVBF | B | -1.1% | |
| MOH | F | -1.1% | |
| NTES | D | -1.1% | |
| LECO | B | -1.1% | |
| BOTJ | B | -1.09% | |
| NECB | B | -1.09% | |
| OFLX | D | -1.09% | |
| MNST | C | -1.09% | |
| GGG | B | -1.08% | |
| PBHC | B | -1.08% | |
| IBN | C | -1.07% | |
| BRO | B | -1.07% | |
| PAG | B | -1.07% | |
| NICE | C | -1.07% | |
| ROL | B | -1.06% | |
| MAA | B | -1.06% | |
| MED | F | -1.06% | |
| GNTX | C | -1.06% | |
| COKE | C | -1.05% | |
| UDR | B | -1.05% | |
| LSTR | D | -1.05% | |
| ROP | B | -1.05% | |
| EXPD | D | -1.04% | |
| MSCI | C | -1.04% | |
| POOL | C | -1.03% | |
| ON | D | -1.01% | |
| MIDD | C | -1.01% | |
| RMD | C | -1.0% | |
| PSA | D | -1.0% | |
| LFUS | F | -1.0% | |
| CSGP | D | -1.0% | |
| EW | C | -1.0% | |
| CACI | D | -0.99% | |
| CNI | D | -0.99% | |
| EGP | F | -0.98% | |
| ASR | D | -0.98% | |
| CHE | D | -0.97% | |
| CSL | C | -0.97% | |
| IDXX | F | -0.97% | |
| KRC | C | -0.96% | |
| TSM | B | -0.95% | |
| MKTX | D | -0.95% | |
| FCNCA | A | -0.93% | |
| ELV | F | -0.93% | |
| SWKS | F | -0.89% | |
| CRI | D | -0.83% |
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
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Auto Parts
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