SMDV vs. CAFG ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

29,625

Number of Holdings *

98

* 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 SMDV CAFG
30 Days 7.47% 6.15%
60 Days 6.92% 5.89%
90 Days 6.62% 5.79%
12 Months 30.08% 25.26%
8 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in CAFG Overlap
BCPC B 0.97% 0.9% 0.9%
BMI B 1.06% 1.43% 1.06%
FELE B 1.03% 0.65% 0.65%
GFF A 1.14% 0.5% 0.5%
LMAT A 1.06% 1.51% 1.06%
LNN B 1.0% 0.68% 0.68%
NPO A 1.04% 0.68% 0.68%
WDFC B 0.99% 0.6% 0.6%
SMDV Overweight 90 Positions Relative to CAFG
Symbol Grade Weight
AIT B 1.29%
APOG C 1.23%
TMP B 1.21%
MATX C 1.21%
KAI B 1.2%
ASB B 1.16%
MWA B 1.16%
WASH C 1.15%
CADE B 1.14%
SXI B 1.12%
INDB B 1.11%
AMSF B 1.11%
SFNC C 1.11%
TRN B 1.11%
HFWA C 1.11%
PFBC B 1.11%
GABC B 1.1%
FRME B 1.1%
ORRF B 1.09%
MGRC B 1.09%
CBU B 1.09%
PFC B 1.08%
CSGS B 1.08%
FULT A 1.08%
HMN B 1.08%
IBCP B 1.08%
PEBO B 1.08%
GRC A 1.07%
WSBC B 1.07%
HI C 1.07%
AUB B 1.06%
UBSI B 1.06%
CNS B 1.06%
MBWM B 1.06%
GATX A 1.05%
ABR C 1.04%
MTRN C 1.04%
UCB A 1.04%
ALG B 1.04%
AVNT B 1.04%
FIBK B 1.04%
PNM B 1.03%
WTS B 1.03%
OGS A 1.0%
ABM B 1.0%
HNI B 1.0%
SBSI C 1.0%
ODC B 0.99%
NBTB B 0.99%
CCOI B 0.98%
MSEX C 0.98%
CPK A 0.98%
POWI F 0.98%
KWR C 0.97%
BKH A 0.97%
SCL C 0.97%
LANC C 0.96%
NJR A 0.95%
OTTR C 0.95%
BUSE B 0.95%
STBA B 0.95%
AWR B 0.95%
NWN A 0.95%
NXRT B 0.94%
ALE A 0.94%
MATW C 0.94%
UVV B 0.94%
CTRE C 0.93%
SR A 0.93%
JJSF C 0.93%
UTL B 0.93%
NWE B 0.93%
ANDE D 0.91%
GTY A 0.91%
ENSG C 0.9%
EXPO D 0.89%
AVA A 0.89%
FUL F 0.88%
POR C 0.88%
PLOW D 0.87%
YORW F 0.86%
JOUT F 0.85%
HY D 0.85%
CWT C 0.85%
UHT D 0.84%
SJW F 0.84%
TRNO F 0.82%
NSP F 0.8%
HASI D 0.79%
SPTN D 0.75%
SMDV Underweight 90 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%
MLI B -2.19%
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%
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%
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%
ZWS B -0.74%
SM B -0.73%
TGNA B -0.73%
SPSC D -0.71%
DGII C -0.71%
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%
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%
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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