PAPI vs. CAFG ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	CAFG
30 Days	3.08%	9.89%
60 Days	3.73%	8.43%
90 Days	4.88%	8.01%
12 Months	19.25%	27.88%

4 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in CAFG	Overlap
BMI	B	0.52%	1.43%	0.52%
CALM	A	0.51%	1.7%	0.51%
IDCC	A	0.61%	1.82%	0.61%
PINC	B	0.6%	0.62%	0.6%

PAPI Overweight 185 Positions Relative to CAFG

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
IP	B	0.63%
DTM	B	0.62%
BKR	B	0.62%
EMR	A	0.61%
OKE	A	0.61%
UNM	A	0.61%
FOX	A	0.59%
CFR	B	0.59%
TAP	C	0.59%
EA	A	0.59%
PB	A	0.59%
MO	A	0.59%
IDA	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
JHG	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
WHR	B	0.57%
RHI	B	0.57%
TRV	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
DGX	A	0.57%
SYK	C	0.57%
LH	C	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
CVX	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
CAH	B	0.56%
EOG	A	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
COP	C	0.56%
VLO	C	0.55%
PPL	B	0.55%
DCI	B	0.55%
INGR	B	0.55%
UNH	C	0.55%
GGG	B	0.55%
EVRG	A	0.55%
OGE	B	0.55%
T	A	0.55%
GNTX	C	0.54%
MOS	F	0.54%
PAG	B	0.54%
CMCSA	B	0.54%
COR	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
WMT	A	0.54%
CSCO	B	0.54%
COST	B	0.54%
CHD	B	0.54%
AFG	A	0.54%
DRI	B	0.54%
TJX	A	0.54%
ADP	B	0.54%
MTN	C	0.54%
AEE	A	0.54%
MSFT	F	0.53%
CTSH	B	0.53%
LHX	C	0.53%
AM	A	0.53%
GILD	C	0.53%
TXN	C	0.53%
PRU	A	0.53%
PAYX	C	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
HPE	B	0.53%
GLW	B	0.53%
HP	B	0.52%
LNT	A	0.52%
ROP	B	0.52%
ABT	B	0.52%
NFG	A	0.52%
PG	A	0.52%
ATR	B	0.52%
PEG	A	0.52%
UPS	C	0.52%
HPQ	B	0.52%
EXPD	D	0.52%
XOM	B	0.52%
PSX	C	0.52%
CHRD	D	0.52%
WEC	A	0.52%
CME	A	0.52%
POR	C	0.51%
AVT	C	0.51%
DD	D	0.51%
DLB	B	0.51%
DINO	D	0.51%
HIG	B	0.51%
FNF	B	0.51%
APD	A	0.51%
LKQ	D	0.51%
OXM	D	0.51%
MDT	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
JNJ	D	0.5%
DUK	C	0.5%
RTX	C	0.5%
POWI	D	0.5%
NYT	C	0.5%
DVN	F	0.5%
FE	C	0.5%
GD	F	0.5%
ACN	C	0.5%
VZ	C	0.5%
CCOI	B	0.5%
SNX	C	0.5%
PFG	D	0.5%
AEP	D	0.5%
RGLD	C	0.5%
BG	F	0.5%
D	C	0.5%
MTG	C	0.5%
SO	D	0.5%
AFL	B	0.5%
DOX	D	0.49%
OMC	C	0.49%
CHE	D	0.49%
KMB	D	0.49%
BBY	D	0.49%
PPG	F	0.49%
SON	D	0.49%
FLO	D	0.49%
LIN	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
QCOM	F	0.49%
HRL	D	0.49%
CAG	D	0.48%
LYB	F	0.48%
AOS	F	0.48%
WEN	D	0.48%
ADI	D	0.48%
ED	D	0.48%
PEP	F	0.48%
RPRX	D	0.48%
LEA	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
LEN	D	0.47%
CI	F	0.47%
ADM	D	0.47%
KDP	D	0.46%
ABBV	D	0.46%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
MRK	F	0.46%
IBM	C	0.46%
IPG	D	0.45%
SWKS	F	0.45%
GPC	D	0.45%
KO	D	0.45%
DHR	F	0.45%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	0.44%
DOW	F	0.44%
PFE	D	0.44%
INSW	F	0.44%
PII	D	0.43%
ELV	F	0.43%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 94 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%
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%
CEIX	A	-1.4%
CWEN	C	-1.39%
MMSI	B	-1.39%
EPAC	B	-1.34%
CPRX	C	-1.33%
LQDT	B	-1.27%
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%
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%

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