CAFG vs SLYG
Pacer US Small Cap Cash Cows Growth Leaders ETF against State Street SPDR S&P 600 Small Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
81 shared positions
Fee gap
44 bp
SLYG is cheaper
1-year return gap
11.9 pts
CAFG is ahead
Larger fund
SLYG
$4.8B
Side by side
| CAFG | SLYG | |
|---|---|---|
| Fund | Pacer US Small Cap Cash Cows Growth Leaders ETF | State Street SPDR S&P 600 Small Cap Growth ETF |
| Issuer | Pacer | State Street SPDR |
| Category | Cash Flow & Buybacks | Small Cap Growth |
| Expense ratio | 0.59% | 0.15% |
| Assets | $41M | $4.8B |
| Average daily dollar volume | $523K | $14M |
| Listed | May 1, 2023 | Sep 25, 2000 |
| FrenzyCap score | 36 | 85 |
| 1-month return | +0.9% | −1.8% |
| 3-month return | −1.6% | −5.7% |
| Year to date | +28.5% | +15.3% |
| 1-year return | +26.7% | +14.7% |
| 30-day volatility | 12.5% | 11.4% |
| Worst drawdown, 1 year | −9.2% | −10.5% |
| Trailing 12-month yield | 0.35% | 0.72% |
| Holdings | 103 | 350 |
| Top 10 weight | 28.6% | 9.2% |
| Look-through P/E | 24.2 | 25.0 |
| Holdings vs fair value | +14.7% | +11.6% |
| Holdings above 200-day average | 51% | 52% |
| Net flow, latest 3 reported months | +$4.9M thru Jul 2026 | +$262M thru Jun 2026 |
| 30-day implied volatility | 24.7% | 18.3% |
| 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
79% of CAFG · 26% of SLYG| Holding | CAFG | SLYG |
|---|---|---|
| PTGX | 2.15% | 1.11% |
| ZWS | 1.10% | 0.84% |
| ESE | 1.95% | 0.81% |
| ETSY | 0.93% | 0.79% |
| LGND | 1.33% | 0.72% |
| AGX | 4.43% | 0.68% |
| FTDR | 1.06% | 0.67% |
| POWL | 5.00% | 0.67% |
| KGS | 2.43% | 0.66% |
| LAUR | 0.96% | 0.61% |
| LYFT | 0.55% | 0.75% |
| AWI | 0.55% | 0.84% |
| YOU | 1.78% | 0.51% |
| RAL | 0.97% | 0.51% |
| AZZ | 1.34% | 0.50% |
| OPLN | 0.76% | 0.49% |
| TDW | 1.68% | 0.48% |
| CVSA | 0.47% | 0.55% |
| CWEN | 1.43% | 0.45% |
| VCYT | 1.19% | 0.43% |
| RNG | 1.21% | 0.42% |
| ACIW | 0.51% | 0.42% |
| BMI | 0.40% | 0.46% |
| BOX | 0.40% | 0.40% |
| MMSI | 0.49% | 0.39% |
Sector mix of the stock holdings
| Sector | CAFG | SLYG | Gap |
|---|---|---|---|
| Industrials | 25.2% | 21.6% | +3.5% |
| Technology | 31.3% | 14.1% | +17.2% |
| Health Care | 17.2% | 14.8% | +2.4% |
| Consumer Discretionary | 7.5% | 12.1% | −4.6% |
| Financials | 0.0% | 14.1% | −14.1% |
| Materials | 3.9% | 6.0% | −2.1% |
| Utilities | 3.9% | 4.0% | −0.1% |
| Communication Services | 3.9% | 2.8% | +1.1% |
| Real Estate | 0.0% | 6.6% | −6.6% |
| Energy | 4.1% | 1.5% | +2.6% |
| Consumer Staples | 0.9% | 1.7% | −0.9% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · CAFG holdings · SLYG 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.