CAFG vs. RPV ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Guggenheim S&P 500 Pure Value ETF (RPV)
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

$23.58

Average Daily Volume

6,798

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.25

Average Daily Volume

127,294

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period CAFG RPV
30 Days -3.43% -2.01%
60 Days -0.51% -0.87%
90 Days 0.79% -3.17%
12 Months 5.00% 9.08%
0 Overlapping Holdings
Symbol Grade Weight in CAFG Weight in RPV Overlap
CAFG Overweight 10 Positions Relative to RPV
Symbol Grade Weight
ANF B 5.5%
POWL D 4.5%
AMR C 2.7%
GIII F 2.69%
GFF D 2.67%
WIRE A 2.58%
LPG D 2.43%
AWI D 2.22%
SKYW B 2.08%
COLL D 2.04%
CAFG Underweight 94 Positions Relative to RPV
Symbol Grade Weight
GM B -4.33%
BRK.A D -3.58%
F B -2.71%
UAL D -2.35%
TSN D -2.18%
C A -2.15%
VLO C -2.12%
VTRS F -2.06%
BG B -2.0%
MHK D -1.93%
PARA D -1.8%
KR C -1.76%
CVS D -1.75%
CFG B -1.75%
IVZ D -1.7%
PSX D -1.65%
MCK B -1.64%
CNC D -1.64%
WRK D -1.61%
WBA F -1.57%
HPE C -1.55%
KMX B -1.52%
CI D -1.45%
NRG C -1.37%
IP C -1.33%
BWA F -1.27%
COF C -1.22%
BBY C -1.22%
TFC B -1.2%
WBD F -1.17%
CAH D -1.16%
UHS B -1.15%
SYF B -1.14%
PRU A -1.08%
ADM C -1.07%
AAL F -1.07%
LUV B -1.03%
BAC A -1.03%
L D -1.03%
MTB B -1.0%
AIG C -0.99%
WFC C -0.99%
MOS F -0.95%
KHC D -0.9%
BK A -0.87%
T B -0.82%
HBAN C -0.8%
STT C -0.76%
IFF B -0.76%
RF B -0.75%
TAP F -0.74%
KEY C -0.73%
GS A -0.73%
HIG C -0.72%
BEN D -0.7%
MET D -0.65%
VZ B -0.61%
EQT D -0.59%
DOW D -0.59%
ELV C -0.59%
AIZ D -0.57%
EG D -0.57%
FITB C -0.57%
CAG D -0.56%
HPQ C -0.55%
PNC C -0.55%
TGT D -0.55%
EVRG D -0.54%
SWK F -0.54%
EMN D -0.54%
LYB D -0.52%
SYY D -0.52%
ALL D -0.52%
CINF B -0.52%
KMI A -0.52%
CTVA D -0.51%
FDX B -0.5%
ARE C -0.5%
PNW D -0.5%
PFG D -0.5%
USB C -0.49%
CHRW C -0.49%
CVX D -0.49%
TRV D -0.49%
FOXA A -0.49%
ES D -0.48%
HSIC F -0.47%
BIO F -0.45%
LKQ F -0.44%
NWSA A -0.44%
ALB F -0.38%
HUM C -0.36%
FOX A -0.25%
NWS A -0.14%
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