CAFG vs MSFW
Comparison between PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF (CAFG, ETF) and ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF).
CAFG vs MSFW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAFG vs MSFW - Holdings Comparison
CAFG and MSFW have 0 common holdings. Overlap is 0.00%
CAFG's top 25 holdings weight is 48.51%. MSFW's top 25 holdings weight is 39.30%.
| Rank | CAFG | MSFW |
|---|---|---|
| #1 | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.58% | MICROSOFT CORP (MSFT) - 31.45% |
| #2 | POWER INTEGRATIONS INC (POWI) - 3.15% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.85% |
| #3 | POWELL INDUSTRIES INC (POWL) - 2.99% | N/A |
| #4 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.49% | N/A |
| #5 | ADEIA INC (ADEA) - 2.48% | N/A |
| #6 | A10 NETWORKS INC (ATEN) - 2.42% | N/A |
| #7 | AMN HEALTHCARE SERVICES INC (AMN) - 2.13% | N/A |
| #8 | PITNEY BOWES INC (PBI) - 1.86% | N/A |
| #9 | ARGAN INC (AGX) - 1.85% | N/A |
| #10 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.78% | N/A |
| #11 | RINGCENTRAL INC CLASS A (RNG) - 1.73% | N/A |
| #12 | NETSCOUT SYSTEMS INC (NTCT) - 1.72% | N/A |
| #13 | DIGI INTERNATIONAL INC (DGII) - 1.71% | N/A |
| #14 | SM ENERGY CO (SM) - 1.69% | N/A |
| #15 | DORIAN LPG LTD (LPG) - 1.65% | N/A |
| #16 | OPENLANE INC (OPLN) - 1.65% | N/A |
| #17 | ALKERMES PLC (ALKS) - 1.64% | N/A |
| #18 | KRYSTAL BIOTECH INC (KRYS) - 1.49% | N/A |
| #19 | ZIFF DAVIS INC (ZD) - 1.47% | N/A |
| #20 | CTS CORP (CTS) - 1.44% | N/A |
| #21 | ARCHROCK INC (AROC) - 1.36% | N/A |
| #22 | ESCO TECHNOLOGIES INC (ESE) - 1.35% | N/A |
| #23 | STRIDE INC (LRN) - 1.30% | N/A |
| #24 | ENPRO INC (NPO) - 1.30% | N/A |
| #25 | ETSY INC (ETSY) - 1.28% | N/A |
| Total Holdings | 102 | 2 |
CAFG vs MSFW - Historical Returns
Returns include dividend reinvestment.
CAFG vs MSFW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CAFG | MSFW |
|---|---|---|
| 2026 | +30.55% | -20.19% |
| 2025 | -0.25% | -7.87% |
| 2024 | +7.72% | N/A |
| 2023 | +20.45% | N/A |
CAFG vs MSFW Drawdown Comparison
The maximum drawdown for CAFG was -23.66%, occurring on Apr 8, 2025. Recovery took 298 trading sessions.
The maximum drawdown for MSFW was -41.85%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current CAFG drawdown is -1.66%. The current MSFW drawdown is -32.88%.
| Rank | CAFG | MSFW |
|---|---|---|
| #1 | -23.66% Nov 11, 2024 - Jan 22, 2026 | -41.85% Oct 28, 2025 - Jun 25, 2026 |
| #2 | -16.63% Aug 2, 2023 - Dec 14, 2023 | -9.13% Aug 4, 2025 - Oct 28, 2025 |
| #3 | -8.85% Jul 16, 2024 - Sep 30, 2024 | -1.92% Jul 31, 2025 - Aug 4, 2025 |
| #4 | -8.06% Mar 1, 2024 - May 30, 2024 | -0.36% Jul 25, 2025 - Jul 31, 2025 |
| #5 | -6.53% Feb 26, 2026 - Apr 8, 2026 | N/A |
| #6 | -4.85% Dec 27, 2023 - Mar 1, 2024 | N/A |
| #7 | -4.78% Jun 3, 2024 - Jul 15, 2024 | N/A |
| #8 | -3.91% Oct 16, 2024 - Nov 5, 2024 | N/A |
| #9 | -3.47% Jul 3, 2023 - Jul 13, 2023 | N/A |
| #10 | -3.38% May 6, 2026 - May 26, 2026 | N/A |
| #11 | -3.01% Jan 22, 2026 - Feb 6, 2026 | N/A |
| #12 | -2.65% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #13 | -2.63% Jun 21, 2023 - Jun 29, 2023 | N/A |
| #14 | -2.55% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #15 | -2.42% Sep 30, 2024 - Oct 14, 2024 | N/A |
Correlation
Correlation between CAFG and MSFW is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
CAFG vs MSFW dividend yield comparison.
| Year | CAFG | MSFW |
|---|---|---|
| 2026 | 0.15% | 18.82% |
| 2025 | 0.35% | 20.25% |
| 2024 | 0.36% | 0.00% |
| 2023 | 0.39% | 0.00% |
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