CAFG vs. WFH ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Direxion Work From Home ETF (WFH)

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

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$64.80

Average Daily Volume

998

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	WFH
30 Days	9.89%	9.46%
60 Days	8.43%	12.26%
90 Days	8.01%	13.87%
12 Months	27.88%	30.33%

3 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in WFH	Overlap
	BOX	B	1.27%	2.25%	1.27%
	DOCN	D	0.54%	2.3%	0.54%
	NTCT	C	0.64%	2.32%	0.64%

CAFG Overweight 95 Positions Relative to WFH

	Symbol	Grade	Weight
	ADMA	B	4.65%
	CORT	B	2.84%
	ATGE	B	2.4%
	OMCL	C	2.39%
	FTDR	A	2.38%
	ACIW	B	2.26%
	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%
	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%
	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%
	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%
	GIII	D	0.36%
	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 37 Positions Relative to WFH

	Symbol	Grade	Weight
	TEAM	A	-3.32%
	HUBS	A	-3.04%
	DOCU	A	-3.02%
	CRM	B	-2.89%
	ZS	C	-2.86%
	CRWD	B	-2.86%
	ORCL	B	-2.86%
	PEGA	A	-2.81%
	ATUS	C	-2.76%
	MRVL	B	-2.76%
	RNG	B	-2.72%
	NOW	A	-2.68%
	FTNT	C	-2.65%
	AMZN	C	-2.63%
	DDOG	A	-2.61%
	ZM	B	-2.61%
	S	B	-2.55%
	NET	B	-2.54%
	SMAR	A	-2.54%
	CSCO	B	-2.51%
	PANW	C	-2.46%
	META	D	-2.43%
	GOOGL	C	-2.42%
	AVGO	D	-2.38%
	MOMO	D	-2.34%
	CYBR	B	-2.34%
	YY	C	-2.29%
	WDAY	B	-2.26%
	MSFT	F	-2.25%
	IBM	C	-2.21%
	OKTA	C	-2.2%
	SNX	C	-2.16%
	NTAP	C	-2.14%
	VZ	C	-2.12%
	VRNS	D	-2.04%
	ADBE	C	-1.98%
	XRX	F	-1.66%

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

Keywords: Computing Medicine Pharmaceutical Aerospace Biopharmaceutical Mining Pharmacology Chemical Cloud Computing Construction Consumer Electronics Integrated Circuits Oil And Gas Medical Equipment Pharmacy Semiconductor Systems Integrator Beverage Building Materials Clothing

WFH: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Telecom Services Information Technology Services Semiconductors Business Services Communication Equipment Data Storage Specialty Retail

Keywords: Computing Nasdaq 100 S&P 500 Work From Home Cloud Computing Software As A Service Telecommunications Software Cloud Infrastructure Computer Security Cybersecurity Dow Jones Component Information Technology Management Mobile Devices Systems Integrator Operating System Software Development Business Process Management CRM Cloud Applications