IPDP vs. CAFG ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.74

Average Daily Volume

1,252

Number of Holdings *

49

* 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

$24.86

Average Daily Volume

9,042

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IPDP CAFG
30 Days 3.31% 5.21%
60 Days 3.44% 2.04%
90 Days 5.93% 4.88%
12 Months 20.93% 7.45%
1 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in CAFG Overlap
APOG B 2.01% 1.81% 1.81%
IPDP Overweight 48 Positions Relative to CAFG
Symbol Grade Weight
HNI B 2.41%
ABM A 2.27%
AAPL C 2.26%
HPQ C 2.18%
AVGO D 2.13%
UNH A 2.13%
CTAS A 2.13%
ACN C 2.13%
BRO A 2.12%
HD C 2.12%
MCK A 2.12%
BRC A 2.12%
AIT C 2.09%
ECL B 2.07%
MSI A 2.06%
JNJ B 2.06%
RGA A 2.05%
MMC A 2.03%
ABT B 2.01%
CAH B 2.0%
AMP D 2.0%
CSCO C 1.98%
HIG A 1.98%
DOV C 1.97%
CSX B 1.96%
KLAC D 1.96%
GWW C 1.96%
SNA B 1.96%
TROW D 1.95%
ADP A 1.95%
DCI B 1.94%
NSP C 1.94%
SYK D 1.94%
SEIC B 1.93%
AOS C 1.92%
TT B 1.92%
TRV B 1.92%
MRK F 1.9%
WTS B 1.88%
ELV C 1.86%
IEX D 1.85%
GPC B 1.83%
APH D 1.82%
LECO C 1.8%
A B 1.75%
UPS F 1.75%
ETN D 1.73%
QCOM D 1.72%
IPDP Underweight 9 Positions Relative to CAFG
Symbol Grade Weight
ANF D -3.85%
POWL C -3.46%
MARA D -2.41%
SKYW C -2.35%
LMAT B -2.0%
DNOW B -1.94%
FN D -1.93%
HWKN A -1.81%
GFF C -1.8%
Compare ETFs