FIW vs. CAFG ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
FIW

First Trust ISE Water Index Fund

FIW 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 ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.58

Average Daily Volume

35,750

Number of Holdings *

32

* 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

$26.76

Average Daily Volume

4,659

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FIW CAFG
30 Days 0.93% 6.15%
60 Days 1.11% 5.89%
90 Days 1.39% 5.79%
12 Months 25.31% 25.26%
5 Overlapping Holdings
Symbol Grade Weight in FIW Weight in CAFG Overlap
BMI B 3.1% 1.43% 1.43%
FELE B 2.05% 0.65% 0.65%
LNN B 1.26% 0.68% 0.68%
MLI B 3.74% 2.19% 2.19%
ZWS B 2.42% 0.74% 0.74%
FIW Overweight 27 Positions Relative to CAFG
Symbol Grade Weight
IEX C 4.41%
PNR A 4.19%
WAT C 4.12%
ROP B 3.98%
ECL D 3.9%
ACM B 3.83%
AWK C 3.83%
VLTO C 3.67%
XYL D 3.57%
A D 3.56%
WTRG B 3.5%
IDXX F 3.5%
TTEK F 3.04%
WMS F 2.98%
CNM D 2.76%
AOS F 2.59%
VMI B 2.39%
MWA B 2.28%
ITRI C 2.26%
WTS B 2.15%
AWR B 2.09%
CWT C 1.85%
MSEX C 1.31%
SBS B 1.25%
HWKN B 1.23%
SJW F 1.16%
MEG F 0.68%
FIW Underweight 93 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -4.67%
CORT B -2.85%
OMCL C -2.66%
ATGE B -2.39%
FTDR B -2.33%
ACIW B -2.2%
CSWI B -2.19%
PI D -2.08%
AGYS A -2.06%
TGTX B -1.92%
YOU D -1.88%
IDCC B -1.79%
SLVM B -1.66%
PTGX D -1.59%
WHD B -1.58%
CALM A -1.56%
SKYW C -1.55%
LMAT A -1.51%
KTB B -1.48%
CPRX C -1.41%
VSTO A -1.4%
EPAC C -1.39%
CEIX A -1.38%
PRDO B -1.38%
CWEN C -1.33%
MMSI A -1.33%
BRC D -1.27%
BOX B -1.26%
INVA D -1.25%
LQDT B -1.22%
SUPN C -1.18%
VRRM F -1.07%
MLAB F -1.05%
PLUS F -1.02%
OGN F -1.0%
CTS C -0.98%
KN B -0.96%
POWL C -0.95%
TDW F -0.94%
BCPC B -0.9%
PRGS A -0.89%
MCRI A -0.81%
PBH A -0.79%
ATEN A -0.78%
HSTM B -0.78%
HRMY D -0.77%
SWI C -0.76%
SM B -0.73%
TGNA B -0.73%
SPSC D -0.71%
DGII C -0.71%
NPO A -0.68%
HAYW B -0.68%
NTCT C -0.66%
AMPH F -0.66%
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%
LPG F -0.56%
COLL F -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%
GFF A -0.5%
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%
AMR C -0.33%
DV C -0.33%
PCRX C -0.33%
CERT F -0.32%
IRWD F -0.26%
PGNY F -0.2%
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