CAFG vs. XSMO ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$26.76

Average Daily Volume

4,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	XSMO
30 Days	6.15%	8.82%
60 Days	5.89%	9.03%
90 Days	5.79%	9.22%
12 Months	25.26%	42.80%

22 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in XSMO	Overlap
ACIW	B	2.2%	1.97%	1.97%
AMR	C	0.33%	0.5%	0.33%
ATGE	B	2.39%	0.87%	0.87%
BCPC	B	0.9%	1.14%	0.9%
BRC	D	1.27%	0.77%	0.77%
CALM	A	1.56%	1.01%	1.01%
COLL	F	0.56%	0.24%	0.24%
EPAC	C	1.39%	0.6%	0.6%
GFF	A	0.5%	0.86%	0.5%
HSTM	B	0.78%	0.14%	0.14%
IDCC	B	1.79%	0.91%	0.91%
INVA	D	1.25%	0.26%	0.26%
KTB	B	1.48%	1.19%	1.19%
LPG	F	0.56%	0.18%	0.18%
MLI	B	2.19%	3.61%	2.19%
PLUS	F	1.02%	0.52%	0.52%
POWL	C	0.95%	0.82%	0.82%
PRDO	B	1.38%	0.44%	0.44%
PTGX	D	1.59%	0.59%	0.59%
SKYW	C	1.55%	1.33%	1.33%
SLVM	B	1.66%	0.56%	0.56%
VRRM	F	1.07%	0.89%	0.89%

CAFG Overweight 76 Positions Relative to XSMO

Symbol	Grade	Weight
ADMA	B	4.67%
CORT	B	2.85%
OMCL	C	2.66%
FTDR	B	2.33%
CSWI	B	2.19%
PI	D	2.08%
AGYS	A	2.06%
TGTX	B	1.92%
YOU	D	1.88%
WHD	B	1.58%
LMAT	A	1.51%
BMI	B	1.43%
CPRX	C	1.41%
VSTO	A	1.4%
CEIX	A	1.38%
CWEN	C	1.33%
MMSI	A	1.33%
BOX	B	1.26%
LQDT	B	1.22%
SUPN	C	1.18%
MLAB	F	1.05%
OGN	F	1.0%
CTS	C	0.98%
KN	B	0.96%
TDW	F	0.94%
PRGS	A	0.89%
MCRI	A	0.81%
PBH	A	0.79%
ATEN	A	0.78%
HRMY	D	0.77%
SWI	C	0.76%
ZWS	B	0.74%
SM	B	0.73%
TGNA	B	0.73%
SPSC	D	0.71%
DGII	C	0.71%
NPO	A	0.68%
LNN	B	0.68%
HAYW	B	0.68%
NTCT	C	0.66%
AMPH	F	0.66%
FELE	B	0.65%
BTU	B	0.64%
BKE	B	0.63%
GOGO	C	0.61%
PINC	B	0.61%
WDFC	B	0.6%
CARS	C	0.59%
ALKS	C	0.56%
DVAX	C	0.54%
DOCN	C	0.54%
BL	B	0.53%
ROG	D	0.52%
ANIP	F	0.52%
TTGT	B	0.51%
YELP	C	0.5%
ROCK	C	0.49%
PLAB	C	0.49%
SMPL	B	0.48%
NABL	F	0.46%
CNMD	C	0.46%
FIZZ	C	0.46%
RES	D	0.45%
ACLS	F	0.44%
CABO	B	0.43%
SLP	D	0.42%
ALRM	C	0.4%
ZD	B	0.38%
GIII	D	0.37%
ETSY	D	0.34%
FOXF	F	0.33%
DV	C	0.33%
PCRX	C	0.33%
CERT	F	0.32%
IRWD	F	0.26%
PGNY	F	0.2%

CAFG Underweight 89 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	B	-3.51%
JXN	C	-3.09%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	A	-2.15%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	B	-1.37%
AROC	A	-1.32%
IBP	D	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	C	-1.24%
RDN	D	-1.24%
GVA	A	-1.2%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	C	-1.16%
MATX	C	-1.16%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
GPI	B	-1.01%
BCC	B	-1.0%
MHO	D	-0.98%
HWKN	B	-0.97%
KFY	B	-0.92%
GTES	A	-0.89%
ABCB	B	-0.87%
FBP	C	-0.85%
AZZ	A	-0.82%
IIPR	D	-0.81%
NMIH	C	-0.81%
AX	B	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
TPH	D	-0.73%
CRVL	B	-0.73%
AEO	F	-0.7%
PATK	C	-0.67%
SHOO	F	-0.67%
SKT	A	-0.67%
VIRT	A	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
ENVA	B	-0.57%
LBRT	D	-0.55%
PHIN	A	-0.54%
PLMR	A	-0.53%
SNEX	B	-0.52%
BHE	C	-0.5%
STC	B	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
WT	A	-0.45%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	C	-0.43%
CXW	C	-0.41%
APOG	C	-0.39%
TILE	B	-0.39%
DFIN	D	-0.36%
SPNT	B	-0.36%
TNC	D	-0.34%
QNST	B	-0.34%
STBA	B	-0.34%
MLKN	F	-0.32%
SCSC	C	-0.32%
KLG	B	-0.31%
VECO	F	-0.29%
CUBI	B	-0.29%
EIG	B	-0.27%
CNXN	C	-0.22%
CPF	B	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
WSR	A	-0.14%
SCVL	F	-0.14%

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