CAFG vs. RZG ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$27.08

Average Daily Volume

4,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 SmallCap 600 companies with strong growth 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

$53.87

Average Daily Volume

5,375

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	RZG
30 Days	6.14%	4.54%
60 Days	11.06%	8.41%
90 Days	11.48%	8.41%
12 Months	26.76%	31.78%

37 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in RZG	Overlap
ACLS	F	0.48%	0.71%	0.48%
ADMA	B	4.31%	1.17%	1.17%
AGYS	B	1.88%	0.51%	0.51%
AMPH	C	0.75%	0.67%	0.67%
AMR	C	0.32%	0.92%	0.32%
ANIP	C	0.52%	0.58%	0.52%
ATGE	B	2.3%	0.92%	0.92%
BMI	B	1.39%	0.68%	0.68%
CALM	B	1.62%	1.09%	1.09%
CARS	B	0.52%	0.64%	0.52%
CEIX	B	1.25%	1.27%	1.25%
CNMD	C	0.47%	0.18%	0.18%
COLL	F	0.62%	0.64%	0.62%
CPRX	B	1.42%	0.77%	0.77%
CSWI	B	2.05%	1.4%	1.4%
DV	C	0.31%	0.39%	0.31%
DVAX	B	0.5%	0.59%	0.5%
FELE	A	0.63%	0.43%	0.43%
FTDR	B	2.32%	0.68%	0.68%
IDCC	B	1.72%	1.2%	1.2%
KTB	B	1.49%	0.42%	0.42%
LPG	F	0.66%	0.67%	0.66%
LQDT	B	1.15%	0.57%	0.57%
MCRI	A	0.82%	0.52%	0.52%
MLI	B	2.07%	1.04%	1.04%
PGNY	F	0.2%	0.35%	0.2%
POWL	B	0.79%	1.65%	0.79%
PRGS	A	0.91%	0.32%	0.32%
RES	F	0.45%	0.46%	0.45%
ROCK	C	0.48%	0.6%	0.48%
SM	C	0.74%	0.52%	0.52%
SPSC	D	0.69%	0.55%	0.55%
TDW	F	1.11%	0.57%	0.57%
TGTX	B	1.65%	1.49%	1.49%
VRRM	F	1.14%	0.89%	0.89%
WDFC	B	0.61%	0.35%	0.35%
YELP	C	0.5%	0.47%	0.47%

CAFG Overweight 61 Positions Relative to RZG

Symbol	Grade	Weight
OMCL	C	2.87%
CORT	B	2.63%
YOU	D	2.55%
PI	D	2.19%
ACIW	B	2.15%
PTGX	C	1.73%
SLVM	C	1.61%
WHD	B	1.54%
VSTO	A	1.51%
LMAT	B	1.5%
SKYW	B	1.47%
CWEN	D	1.46%
MMSI	B	1.37%
EPAC	B	1.33%
PRDO	B	1.3%
INVA	B	1.3%
BOX	A	1.29%
BRC	A	1.28%
SUPN	B	1.22%
MLAB	F	1.14%
OGN	F	1.14%
PLUS	F	1.0%
CTS	B	0.95%
KN	B	0.94%
BCPC	B	0.93%
SWI	B	0.81%
PBH	A	0.77%
HRMY	D	0.77%
HSTM	A	0.76%
ZWS	B	0.75%
HAYW	C	0.75%
ATEN	B	0.73%
TGNA	B	0.69%
LNN	C	0.69%
DGII	B	0.68%
BTU	B	0.65%
BKE	A	0.65%
NPO	B	0.65%
NTCT	B	0.64%
PINC	A	0.58%
NABL	F	0.55%
ALKS	B	0.54%
ROG	D	0.54%
DOCN	D	0.53%
GOGO	C	0.53%
BL	B	0.51%
TTGT	B	0.5%
GFF	A	0.49%
PLAB	C	0.48%
FIZZ	B	0.48%
SMPL	B	0.48%
CABO	B	0.42%
GIII	D	0.39%
SLP	D	0.39%
ALRM	C	0.38%
ETSY	C	0.36%
FOXF	F	0.35%
PCRX	D	0.34%
ZD	B	0.33%
CERT	F	0.33%
IRWD	D	0.25%

CAFG Underweight 93 Positions Relative to RZG

Symbol	Grade	Weight
PRG	B	-1.8%
CNK	B	-1.8%
UFPT	C	-1.77%
GPI	A	-1.42%
HWKN	C	-1.42%
GRBK	D	-1.38%
SPNT	C	-1.33%
HCC	C	-1.32%
CRS	B	-1.27%
MATX	A	-1.21%
SHAK	C	-1.19%
CVCO	B	-1.19%
NOG	B	-1.19%
GSHD	A	-1.18%
BOOT	D	-1.16%
CARG	B	-1.13%
IBP	F	-1.09%
PATK	C	-1.08%
TBBK	B	-1.01%
LRN	B	-0.99%
IPAR	B	-0.95%
CASH	B	-0.95%
JOE	F	-0.95%
GMS	B	-0.94%
MHO	D	-0.92%
HCI	C	-0.92%
VVI	B	-0.9%
FBP	B	-0.89%
RWT	D	-0.87%
LBRT	F	-0.87%
MARA	C	-0.84%
ARCB	C	-0.84%
CUBI	B	-0.83%
REX	C	-0.82%
MTH	D	-0.81%
AZZ	B	-0.81%
VCEL	B	-0.78%
PLMR	C	-0.78%
AMBC	C	-0.77%
CRVL	B	-0.76%
AVAV	C	-0.74%
OFG	B	-0.73%
CRC	B	-0.72%
OII	B	-0.72%
RDNT	B	-0.7%
SHO	C	-0.69%
EXPI	C	-0.66%
HLX	D	-0.66%
ATI	D	-0.64%
GKOS	A	-0.63%
WT	B	-0.63%
DRH	B	-0.63%
SIG	B	-0.63%
PFBC	B	-0.63%
BCC	B	-0.62%
OTTR	C	-0.62%
FSS	C	-0.62%
URBN	C	-0.62%
MOG.A	B	-0.61%
MTRN	B	-0.6%
MGY	B	-0.6%
PLAY	C	-0.6%
VECO	F	-0.57%
EFC	C	-0.56%
TMDX	F	-0.56%
MYRG	B	-0.55%
ASTH	F	-0.53%
TRIP	D	-0.51%
TFIN	B	-0.51%
CCOI	C	-0.51%
SXI	B	-0.46%
PARR	F	-0.46%
RAMP	C	-0.45%
ITGR	B	-0.45%
WRLD	C	-0.45%
AWI	B	-0.44%
GES	F	-0.44%
AROC	B	-0.42%
ARLO	D	-0.41%
SHOO	D	-0.41%
MSGS	C	-0.39%
OXM	D	-0.38%
AEO	F	-0.38%
OSIS	B	-0.36%
APLE	B	-0.35%
TNC	F	-0.33%
ALG	B	-0.33%
DFIN	D	-0.29%
XPEL	C	-0.29%
PDFS	C	-0.27%
NEO	B	-0.26%
PRVA	B	-0.25%
JACK	D	-0.16%

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