CAFG vs RZG
Pacer US Small Cap Cash Cows Growth Leaders ETF against Invesco S&P SmallCap 600 Pure Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
36 shared positions
Fee gap
24 bp
RZG is cheaper
1-year return gap
10.4 pts
CAFG is ahead
Larger fund
RZG
$121M
Side by side
| CAFG | RZG | |
|---|---|---|
| Fund | Pacer US Small Cap Cash Cows Growth Leaders ETF | Invesco S&P SmallCap 600 Pure Growth ETF |
| Issuer | Pacer | Invesco |
| Category | Cash Flow & Buybacks | Small Cap Growth |
| Expense ratio | 0.59% | 0.35% |
| Assets | $41M | $121M |
| Average daily dollar volume | $523K | $260K |
| Listed | May 1, 2023 | Mar 1, 2006 |
| FrenzyCap score | 36 | 51 |
| 1-month return | +0.9% | −2.9% |
| 3-month return | −1.6% | −9.0% |
| Year to date | +28.5% | +16.4% |
| 1-year return | +26.7% | +16.3% |
| 30-day volatility | 12.5% | 14.3% |
| Worst drawdown, 1 year | −9.2% | −14.2% |
| Trailing 12-month yield | 0.35% | 0.57% |
| Holdings | 103 | 129 |
| Top 10 weight | 28.6% | 17.7% |
| Look-through P/E | 24.2 | 17.1 |
| Holdings vs fair value | +14.7% | +14.5% |
| Holdings above 200-day average | 51% | 52% |
| Net flow, latest 3 reported months | +$4.9M thru Jul 2026 | +$8.4M thru Jul 2026 |
| 30-day implied volatility | 24.7% | 21.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
41% of CAFG · 29% of RZG| Holding | CAFG | RZG |
|---|---|---|
| PTGX | 2.15% | 2.01% |
| POWL | 5.00% | 1.50% |
| YOU | 1.78% | 1.33% |
| LGND | 1.33% | 1.27% |
| TDW | 1.68% | 1.23% |
| ADEA | 2.20% | 1.19% |
| LQDT | 1.36% | 1.15% |
| AGX | 4.43% | 1.13% |
| LAUR | 0.96% | 1.24% |
| ESE | 1.95% | 0.88% |
| AZZ | 1.34% | 0.85% |
| TMDX | 1.06% | 0.79% |
| OPLN | 0.76% | 0.78% |
| VCYT | 1.19% | 0.68% |
| ETSY | 0.93% | 0.64% |
| COLL | 0.82% | 0.56% |
| DGII | 1.88% | 0.55% |
| LYFT | 0.55% | 0.68% |
| AWI | 0.55% | 0.53% |
| PCRX | 0.53% | 0.73% |
| ANIP | 0.51% | 1.02% |
| HRMY | 0.50% | 0.70% |
| RAMP | 0.68% | 0.50% |
| FTDR | 1.06% | 0.47% |
| CVSA | 0.47% | 0.92% |
Sector mix of the stock holdings
| Sector | CAFG | RZG | Gap |
|---|---|---|---|
| Industrials | 25.2% | 25.5% | −0.3% |
| Health Care | 17.2% | 23.1% | −5.9% |
| Technology | 31.3% | 8.7% | +22.6% |
| Consumer Discretionary | 7.5% | 11.3% | −3.9% |
| Financials | 0.0% | 15.0% | −15.0% |
| Communication Services | 3.9% | 3.9% | +0.1% |
| Materials | 3.9% | 2.3% | +1.6% |
| Real Estate | 0.0% | 5.3% | −5.3% |
| Utilities | 3.9% | 0.6% | +3.2% |
| Consumer Staples | 0.9% | 3.4% | −2.5% |
| Energy | 4.1% | 0.0% | +4.1% |
More: full overlap table · CAFG holdings · RZG 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.