CAFG vs FTKI
Pacer US Small Cap Cash Cows Growth Leaders ETF against First Trust Small Cap BuyWrite Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
17 shared positions
Fee gap
27 bp
CAFG is cheaper
1-year return gap
20.4 pts
CAFG is ahead
Larger fund
CAFG
$41M
Side by side
| CAFG | FTKI | |
|---|---|---|
| Fund | Pacer US Small Cap Cash Cows Growth Leaders ETF | First Trust Small Cap BuyWrite Income ETF |
| Issuer | Pacer | First Trust |
| Category | Cash Flow & Buybacks | Covered Call |
| Expense ratio | 0.59% | 0.86% |
| Assets | $41M | $24M |
| Average daily dollar volume | $523K | $144K |
| Listed | May 1, 2023 | Feb 25, 2025 |
| FrenzyCap score | 36 | 38 |
| 1-month return | +0.9% | −0.0% |
| 3-month return | −1.6% | −1.8% |
| Year to date | +28.5% | +4.3% |
| 1-year return | +26.7% | +6.3% |
| 30-day volatility | 12.5% | 10.6% |
| Worst drawdown, 1 year | −9.2% | −6.4% |
| Trailing 12-month yield | 0.35% | 11.70% |
| Holdings | 103 | 149 |
| Top 10 weight | 28.6% | 21.8% |
| Look-through P/E | 24.2 | 20.4 |
| Holdings vs fair value | +14.7% | +19.9% |
| Holdings above 200-day average | 51% | 56% |
| Net flow, latest 3 reported months | +$4.9M thru Jul 2026 | +$983K thru Jun 2026 |
| 30-day implied volatility | 24.7% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of CAFG · 18% of FTKI
Sector mix of the stock holdings
| Sector | CAFG | FTKI | Gap |
|---|---|---|---|
| Technology | 31.3% | 13.6% | +17.6% |
| Industrials | 25.2% | 19.4% | +5.8% |
| Health Care | 17.2% | 9.4% | +7.7% |
| Consumer Discretionary | 7.5% | 17.1% | −9.6% |
| Financials | 0.0% | 10.8% | −10.8% |
| Materials | 3.9% | 2.9% | +0.9% |
| Utilities | 3.9% | 1.5% | +2.4% |
| Energy | 4.1% | 1.2% | +2.9% |
| Real Estate | 0.0% | 5.2% | −5.2% |
| Communication Services | 3.9% | 0.3% | +3.6% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
More: full overlap table · CAFG holdings · FTKI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.