CAFG vs. JSML ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Janus Small Cap Growth Alpha ETF (JSML)

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

4,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.85

Average Daily Volume

10,052

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	JSML
30 Days	4.39%	6.33%
60 Days	4.47%	7.47%
90 Days	7.67%	12.07%
12 Months	24.21%	33.95%

18 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in JSML	Overlap
ALRM	C	0.4%	1.25%	0.4%
AMPH	F	0.66%	1.53%	0.66%
AMR	C	0.33%	1.22%	0.33%
CEIX	B	1.38%	0.35%	0.35%
CORT	B	2.85%	3.87%	2.85%
CPRX	C	1.41%	1.73%	1.41%
CSWI	B	2.19%	2.23%	2.19%
DOCN	D	0.54%	1.44%	0.54%
DV	C	0.33%	1.38%	0.33%
FELE	B	0.65%	1.73%	0.65%
HRMY	F	0.77%	1.33%	0.77%
LMAT	A	1.51%	1.62%	1.51%
LPG	F	0.56%	0.11%	0.11%
MCRI	A	0.81%	0.2%	0.2%
NABL	F	0.46%	0.83%	0.46%
PGNY	F	0.2%	0.88%	0.2%
PLAB	C	0.49%	0.64%	0.49%
PLUS	F	1.02%	0.9%	0.9%

CAFG Overweight 80 Positions Relative to JSML

Symbol	Grade	Weight
ADMA	B	4.67%
OMCL	C	2.66%
ATGE	B	2.39%
FTDR	A	2.33%
ACIW	B	2.2%
MLI	B	2.19%
PI	D	2.08%
AGYS	A	2.06%
TGTX	B	1.92%
YOU	D	1.88%
IDCC	B	1.79%
SLVM	B	1.66%
PTGX	D	1.59%
WHD	B	1.58%
CALM	A	1.56%
SKYW	B	1.55%
KTB	B	1.48%
BMI	B	1.43%
VSTO	A	1.4%
EPAC	B	1.39%
PRDO	B	1.38%
CWEN	C	1.33%
MMSI	A	1.33%
BRC	C	1.27%
BOX	B	1.26%
INVA	D	1.25%
LQDT	B	1.22%
SUPN	B	1.18%
VRRM	F	1.07%
MLAB	F	1.05%
OGN	F	1.0%
CTS	C	0.98%
KN	B	0.96%
POWL	C	0.95%
TDW	F	0.94%
BCPC	B	0.9%
PRGS	B	0.89%
PBH	A	0.79%
ATEN	A	0.78%
HSTM	B	0.78%
SWI	B	0.76%
ZWS	B	0.74%
SM	C	0.73%
TGNA	B	0.73%
SPSC	D	0.71%
DGII	B	0.71%
NPO	A	0.68%
LNN	B	0.68%
HAYW	B	0.68%
NTCT	C	0.66%
BTU	B	0.64%
BKE	B	0.63%
GOGO	C	0.61%
PINC	B	0.61%
WDFC	B	0.6%
CARS	C	0.59%
ALKS	C	0.56%
COLL	F	0.56%
DVAX	C	0.54%
BL	C	0.53%
ROG	D	0.52%
ANIP	D	0.52%
TTGT	C	0.51%
GFF	A	0.5%
YELP	C	0.5%
ROCK	D	0.49%
SMPL	B	0.48%
CNMD	C	0.46%
FIZZ	C	0.46%
RES	D	0.45%
ACLS	F	0.44%
CABO	B	0.43%
SLP	F	0.42%
ZD	B	0.38%
GIII	F	0.37%
ETSY	D	0.34%
FOXF	F	0.33%
PCRX	C	0.33%
CERT	F	0.32%
IRWD	F	0.26%

CAFG Underweight 175 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
CRVL	A	-3.1%
HRI	C	-2.2%
STRL	B	-1.97%
DY	D	-1.94%
IESC	B	-1.84%
SANM	B	-1.78%
PLXS	B	-1.77%
RUSHA	B	-1.67%
KAI	B	-1.64%
USLM	B	-1.62%
UFPT	C	-1.6%
ADUS	D	-1.53%
PRIM	A	-1.5%
GMS	B	-1.4%
CBZ	B	-1.37%
PAG	C	-1.32%
IRDM	F	-1.31%
TGLS	B	-1.23%
OSIS	A	-1.06%
HWKN	B	-1.03%
STAA	F	-0.93%
CNXC	F	-0.89%
WS	B	-0.88%
MYRG	C	-0.87%
EVCM	B	-0.87%
IPAR	B	-0.86%
ALG	C	-0.84%
HLNE	B	-0.71%
GPI	B	-0.69%
IAS	C	-0.64%
TNC	F	-0.59%
FOUR	A	-0.58%
NSSC	F	-0.57%
LRN	A	-0.54%
UMBF	B	-0.54%
MHO	D	-0.53%
GOLF	B	-0.53%
BOOT	D	-0.51%
TR	B	-0.5%
CVCO	A	-0.48%
IRMD	B	-0.47%
SFBS	B	-0.47%
CRAI	B	-0.46%
ACMR	F	-0.45%
ESGR	B	-0.45%
SSTK	F	-0.43%
AX	B	-0.42%
IBOC	B	-0.41%
BMBL	C	-0.4%
YETI	D	-0.4%
ARRY	F	-0.38%
VCTR	B	-0.38%
GRBK	D	-0.38%
PAYO	A	-0.37%
BANF	B	-0.37%
NX	C	-0.36%
PJT	B	-0.35%
NAPA	A	-0.35%
TRNS	F	-0.34%
KNTK	A	-0.33%
FHI	B	-0.32%
GSL	F	-0.3%
DCGO	B	-0.3%
SNEX	A	-0.29%
UEC	B	-0.29%
HASI	F	-0.29%
SHLS	F	-0.28%
NMIH	C	-0.28%
MLR	C	-0.28%
VITL	D	-0.27%
GSHD	A	-0.27%
ANET	D	-0.27%
TCMD	B	-0.27%
ENVA	B	-0.25%
TBBK	B	-0.25%
PLMR	A	-0.25%
ABR	C	-0.25%
CCRN	F	-0.24%
MGPI	F	-0.24%
PLPC	B	-0.24%
IMKTA	C	-0.23%
SMLR	A	-0.23%
KRT	B	-0.22%
AESI	B	-0.21%
INSW	F	-0.2%
RDVT	A	-0.2%
SYBT	B	-0.2%
CASH	B	-0.19%
SKWD	A	-0.19%
CLFD	F	-0.18%
MYE	F	-0.18%
MITK	D	-0.18%
CUBI	C	-0.17%
NFE	F	-0.17%
BWMN	C	-0.17%
MBIN	F	-0.17%
FC	F	-0.17%
XPEL	C	-0.16%
QCRH	B	-0.15%
WABC	B	-0.15%
AEHR	F	-0.14%
IBEX	A	-0.13%
GABC	B	-0.13%
BY	B	-0.13%
BOWL	D	-0.13%
RC	D	-0.12%
TH	C	-0.12%
PFBC	B	-0.12%
DFH	F	-0.12%
TITN	D	-0.12%
NSA	C	-0.11%
AMAL	B	-0.11%
HCI	C	-0.11%
IIPR	F	-0.1%
JOE	F	-0.1%
HGTY	B	-0.1%
PARR	F	-0.1%
BFC	B	-0.1%
HDSN	F	-0.1%
GRNT	B	-0.09%
HZO	F	-0.09%
SCLX	F	-0.09%
ALTG	C	-0.09%
CCB	A	-0.09%
ORRF	B	-0.08%
RMNI	C	-0.08%
TIPT	B	-0.08%
ODC	C	-0.08%
OSBC	A	-0.08%
CFB	B	-0.08%
ATLC	A	-0.07%
CCBG	B	-0.07%
HTBI	B	-0.07%
VEL	A	-0.07%
ARHS	D	-0.07%
LOVE	A	-0.07%
PAY	A	-0.07%
RCMT	C	-0.07%
IMXI	B	-0.07%
FSBC	B	-0.07%
NBN	B	-0.07%
BFST	B	-0.07%
MCB	B	-0.07%
BCAL	A	-0.06%
LINC	C	-0.06%
HNRG	B	-0.06%
ESQ	B	-0.06%
NECB	B	-0.05%
FBIZ	A	-0.05%
FRD	F	-0.05%
ASC	D	-0.05%
REFI	A	-0.04%
OBT	B	-0.04%
SSBK	A	-0.04%
UNTY	B	-0.04%
ONEW	F	-0.04%
NXRT	A	-0.04%
CBNK	B	-0.04%
TCBX	A	-0.04%
PLBC	A	-0.03%
VTSI	C	-0.03%
BWFG	B	-0.03%
PLYM	F	-0.03%
CIVB	B	-0.03%
AFCG	D	-0.02%
OPBK	B	-0.02%
KFS	B	-0.02%
OVLY	B	-0.02%
HGBL	D	-0.01%
PSTL	D	-0.01%
MNSB	C	-0.01%
SACH	F	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%

CAFG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Drug Manufacturers - Specialty & Generic Software - Infrastructure Health Information Services Coal Electronic Components Oil & Gas Equipment & Services Telecom Services Apparel Manufacturing Building Materials Communication Equipment Education & Training Services Internet Content & Information Medical Instruments & Supplies Packaged Foods Scientific & Technical Instruments Security & Protection Services Semiconductor Equipment & Materials