CAFG vs. SFLO ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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 ^*

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

39,202

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	SFLO
30 Days	9.89%	6.63%
60 Days	8.43%	5.43%
90 Days	8.01%	4.74%
12 Months	27.88%

30 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in SFLO	Overlap
ALKS	B	0.55%	0.86%	0.55%
AMR	C	0.35%	0.62%	0.35%
ANIP	F	0.49%	0.31%	0.31%
ATEN	B	0.81%	0.28%	0.28%
ATGE	B	2.4%	0.58%	0.58%
CALM	A	1.7%	1.26%	1.26%
CARS	B	0.58%	0.46%	0.46%
CEIX	A	1.4%	1.08%	1.08%
COLL	F	0.55%	0.87%	0.55%
CPRX	C	1.33%	0.67%	0.67%
DGII	B	0.71%	0.15%	0.15%
ETSY	D	0.33%	0.77%	0.33%
HRMY	D	0.74%	0.61%	0.61%
LPG	F	0.57%	0.82%	0.57%
LQDT	B	1.27%	0.08%	0.08%
MCRI	A	0.84%	0.36%	0.36%
MLI	C	2.19%	1.27%	1.27%
PCRX	C	0.34%	1.18%	0.34%
PGNY	F	0.18%	0.33%	0.18%
PLAB	C	0.48%	0.85%	0.48%
POWL	C	0.74%	0.66%	0.66%
PRGS	A	0.92%	0.53%	0.53%
RES	D	0.46%	0.34%	0.34%
ROCK	C	0.48%	0.52%	0.48%
SM	B	0.78%	0.92%	0.78%
TDW	F	0.9%	0.34%	0.34%
VSTO	A	1.47%	1.4%	1.4%
WHD	B	1.58%	0.39%	0.39%
YELP	C	0.5%	1.14%	0.5%
YOU	D	1.89%	0.88%	0.88%

CAFG Overweight 68 Positions Relative to SFLO

Symbol	Grade	Weight
ADMA	B	4.65%
CORT	B	2.84%
OMCL	C	2.39%
FTDR	A	2.38%
ACIW	B	2.26%
CSWI	A	2.24%
AGYS	A	2.21%
PI	D	2.03%
TGTX	B	2.03%
IDCC	A	1.82%
SLVM	B	1.59%
LMAT	A	1.55%
SKYW	B	1.55%
KTB	B	1.5%
PRDO	B	1.5%
PTGX	C	1.45%
BMI	B	1.43%
CWEN	C	1.39%
MMSI	B	1.39%
EPAC	B	1.34%
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%
BCPC	B	0.92%
MLAB	D	0.91%
PLUS	F	0.88%
PBH	A	0.83%
HSTM	B	0.79%
SWI	B	0.77%
NPO	A	0.75%
ZWS	B	0.75%
TGNA	B	0.74%
LNN	B	0.72%
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%
DOCN	D	0.54%
SMPL	B	0.53%
BL	B	0.52%
ROG	D	0.52%
TTGT	C	0.51%
DVAX	C	0.5%
CNMD	C	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%
GIII	D	0.36%
DV	C	0.33%
FOXF	F	0.32%
CERT	F	0.3%
IRWD	F	0.2%

CAFG Underweight 158 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
TWLO	A	-1.34%
DBX	B	-1.32%
STNG	F	-1.21%
AGX	B	-1.19%
CRGY	B	-1.19%
SNX	C	-1.16%
INSW	F	-1.13%
CHRD	D	-1.11%
CIVI	D	-1.06%
CRC	B	-1.05%
STRL	B	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
ARCH	B	-0.99%
RNG	B	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	D	-0.96%
PR	B	-0.94%
TEX	D	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
TMHC	B	-0.89%
BMBL	C	-0.88%
ANF	C	-0.85%
TPH	D	-0.83%
ANDE	D	-0.82%
LEU	C	-0.79%
MTCH	D	-0.76%
NEU	C	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
NOG	A	-0.7%
CROX	D	-0.67%
APA	D	-0.67%
GMS	B	-0.67%
MGY	A	-0.67%
KFY	B	-0.67%
CLF	F	-0.65%
UFPI	B	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	D	-0.64%
PTEN	C	-0.63%
DINO	D	-0.62%
NSP	D	-0.6%
URBN	C	-0.59%
MTDR	B	-0.59%
PATK	D	-0.57%
PHIN	A	-0.57%
KBH	D	-0.57%
CHGG	D	-0.57%
SSTK	F	-0.55%
ASC	F	-0.55%
DAKT	B	-0.54%
AEO	F	-0.52%
ARRY	C	-0.51%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	A	-0.49%
LBRT	D	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
HP	B	-0.46%
OXM	D	-0.45%
NX	C	-0.45%
TNC	D	-0.45%
CAL	D	-0.44%
SHOO	D	-0.44%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
HLX	B	-0.38%
DBI	F	-0.37%
AMRC	F	-0.36%
ZUO	B	-0.34%
RSI	B	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
COUR	F	-0.32%
OSW	A	-0.31%
HTLD	B	-0.3%
HSII	B	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	D	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	F	-0.2%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	C	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	B	-0.16%
EGY	D	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	C	-0.12%
EGHT	C	-0.12%
DH	D	-0.11%
IDT	B	-0.11%
SCHL	D	-0.11%
MTUS	C	-0.11%
DSP	B	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	A	-0.1%
RICK	C	-0.1%
FC	F	-0.08%
HCKT	B	-0.08%
WLDN	D	-0.07%
AMPY	C	-0.07%
BTMD	C	-0.07%
FARO	B	-0.07%
NR	B	-0.07%
MEC	D	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
FF	D	-0.05%
KRT	A	-0.05%
SPOK	C	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	C	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%

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