FDM vs. CAFG ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.
Grade (RS Rating)
Last Trade
$72.18
Average Daily Volume
14,647
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
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
Performance
| Period | FDM | CAFG |
|---|---|---|
| 30 Days | 12.40% | 9.89% |
| 60 Days | 13.48% | 8.43% |
| 90 Days | 12.98% | 8.01% |
| 12 Months | 31.66% | 27.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDM | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| LQDT | B | 0.97% | 1.27% | 0.97% |
FDM Overweight 130 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | 1.98% | |
| TPB | B | 1.79% | |
| VMEO | B | 1.78% | |
| LMB | A | 1.59% | |
| ASTE | B | 1.48% | |
| BJRI | B | 1.47% | |
| CPF | A | 1.46% | |
| GLDD | B | 1.42% | |
| IBCP | B | 1.38% | |
| ASIX | A | 1.38% | |
| HCKT | B | 1.35% | |
| HAYN | C | 1.34% | |
| MLR | B | 1.34% | |
| NBN | B | 1.16% | |
| ETD | C | 1.15% | |
| ANET | C | 1.14% | |
| RGR | F | 1.13% | |
| PTLO | F | 1.13% | |
| IMXI | B | 1.13% | |
| MCB | B | 1.1% | |
| SMBC | B | 1.08% | |
| EZPW | A | 1.08% | |
| SPTN | D | 1.06% | |
| SNCY | C | 1.05% | |
| SWBI | C | 1.02% | |
| PLOW | D | 1.01% | |
| DAKT | B | 1.01% | |
| UVE | B | 1.0% | |
| WLFC | B | 0.99% | |
| EGY | D | 0.96% | |
| WLDN | D | 0.96% | |
| NWPX | A | 0.92% | |
| CCBG | B | 0.92% | |
| LYTS | B | 0.92% | |
| MPB | B | 0.88% | |
| SHBI | A | 0.86% | |
| KELYA | F | 0.85% | |
| CSV | B | 0.85% | |
| KE | C | 0.85% | |
| AROW | B | 0.84% | |
| EE | A | 0.82% | |
| DHIL | A | 0.82% | |
| ESQ | A | 0.82% | |
| MOFG | A | 0.82% | |
| NRIM | A | 0.81% | |
| ARKO | C | 0.8% | |
| TIPT | B | 0.8% | |
| LINC | B | 0.79% | |
| TTI | C | 0.79% | |
| LXU | B | 0.78% | |
| TRDA | B | 0.77% | |
| CCSI | C | 0.77% | |
| HNRG | B | 0.75% | |
| FISI | A | 0.73% | |
| FC | F | 0.71% | |
| FMAO | B | 0.7% | |
| ITIC | B | 0.7% | |
| PLPC | B | 0.69% | |
| BSRR | B | 0.69% | |
| WRLD | C | 0.68% | |
| CMPO | A | 0.68% | |
| NPK | B | 0.68% | |
| NECB | B | 0.67% | |
| USAP | B | 0.67% | |
| DCGO | C | 0.65% | |
| GLRE | B | 0.65% | |
| TCMD | A | 0.65% | |
| SD | D | 0.65% | |
| CWCO | C | 0.64% | |
| LGTY | D | 0.63% | |
| ODC | C | 0.62% | |
| RMR | F | 0.62% | |
| OPY | B | 0.62% | |
| CENT | C | 0.61% | |
| NGVC | A | 0.6% | |
| NEWT | B | 0.6% | |
| KODK | B | 0.59% | |
| INBK | B | 0.57% | |
| ARTNA | D | 0.56% | |
| REPX | A | 0.55% | |
| ACIC | B | 0.55% | |
| CCRN | F | 0.55% | |
| SENEA | B | 0.53% | |
| LOCO | D | 0.53% | |
| MOV | C | 0.53% | |
| HVT | D | 0.52% | |
| LEGH | D | 0.5% | |
| RM | D | 0.48% | |
| MCFT | B | 0.47% | |
| VPG | D | 0.46% | |
| PKOH | B | 0.46% | |
| SIGA | F | 0.45% | |
| AMPY | C | 0.44% | |
| HRTG | C | 0.44% | |
| CRCT | F | 0.44% | |
| FSTR | B | 0.43% | |
| TASK | C | 0.41% | |
| NGS | B | 0.41% | |
| PWOD | A | 0.37% | |
| VLGEA | B | 0.37% | |
| KRT | A | 0.36% | |
| FLXS | B | 0.35% | |
| MITT | D | 0.35% | |
| NATR | C | 0.34% | |
| JILL | C | 0.33% | |
| SGC | C | 0.33% | |
| LSEA | D | 0.33% | |
| JRVR | F | 0.31% | |
| REI | D | 0.3% | |
| EML | D | 0.29% | |
| RCKY | F | 0.28% | |
| EARN | C | 0.28% | |
| ACTG | D | 0.28% | |
| ESOA | A | 0.27% | |
| AVNW | F | 0.27% | |
| BTMD | C | 0.26% | |
| VIRC | B | 0.25% | |
| FF | D | 0.24% | |
| ACU | B | 0.24% | |
| PEBK | B | 0.24% | |
| TAYD | D | 0.24% | |
| LAKE | B | 0.24% | |
| TWIN | F | 0.23% | |
| BBCP | C | 0.23% | |
| HBB | F | 0.21% | |
| LWAY | D | 0.2% | |
| FEIM | B | 0.19% | |
| INTT | C | 0.16% | |
| KEQU | C | 0.14% | |
| CSPI | C | 0.14% |
FDM Underweight 97 Positions Relative to CAFG
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CARS | B | -0.58% | |
| LPG | F | -0.57% | |
| ALKS | B | -0.55% | |
| COLL | F | -0.55% | |
| DOCN | D | -0.54% | |
| 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% |
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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
Compare ETFs
