CAFG vs SAWS

Pacer US Small Cap Cash Cows Growth Leaders ETF against AAM Sawgrass US Small Cap Quality Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
15%
14 shared positions
Fee gap
4 bp
SAWS is cheaper
1-year return gap
20.6 pts
CAFG is ahead
Larger fund
CAFG
$23M

Side by side

CAFGSAWS
FundPacer US Small Cap Cash Cows Growth Leaders ETFAAM Sawgrass US Small Cap Quality Growth ETF
IssuerPacerAAM
CategoryCash Flow & BuybacksQuality
Expense ratio0.59%0.55%
Assets$23M$7.8M
Average daily dollar volume$514K$231K
ListedMay 1, 2023Jul 30, 2024
FrenzyCap score3429
1-month return+2.1%−2.6%
3-month return+1.3%−8.6%
Year to date+31.3%+6.8%
1-year return+29.4%+8.8%
30-day volatility14.9%13.3%
Worst drawdown, 1 year−9.2%−15.0%
Trailing 12-month yield0.35%0.02%
Holdings10374
Top 10 weight28.6%29.3%
Look-through P/E24.223.6
Holdings vs fair value+16.9%+18.7%
Holdings above 200-day average50%47%
Net flow, latest 3 reported months+$4.9M thru Jul 2026+$504K thru Jul 2026
30-day implied volatility20.0%—
Holdings as ofas of Apr 30, 2026SEC filingas of Jul 31, 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

19% of CAFG · 20% of SAWS
HoldingCAFGSAWS
ESE1.95%1.93%
KRYS2.95%1.89%
DGII1.88%2.47%
CTS1.55%1.63%
AZZ1.34%1.51%
ATEN1.12%2.04%
LMAT1.01%1.42%
LAUR0.96%1.63%
YOU1.78%0.91%
OPLN0.76%1.63%
MCRI0.68%1.66%
PRDO0.69%0.52%
LQDT1.36%0.51%
LGND1.33%0.41%

Sector mix of the stock holdings

SectorCAFGSAWSGap
Technology31.3%16.3%+15.0%
Industrials25.2%17.9%+7.3%
Health Care17.2%21.6%−4.5%
Consumer Discretionary7.5%16.1%−8.7%
Financials0.0%10.8%−10.8%
Materials3.9%6.2%−2.4%
Energy4.1%2.7%+1.4%
Utilities3.9%2.9%+1.0%
Consumer Staples0.9%4.7%−3.9%
Communication Services3.9%0.0%+3.9%

More: full overlap table · CAFG holdings · SAWS 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.