CALF vs. JSML ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Janus Small Cap Growth Alpha ETF (JSML)

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.08

Average Daily Volume

1,778,637

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

$65.18

Average Daily Volume

21,203

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	CALF	JSML
30 Days	5.63%	4.86%
60 Days	3.54%	4.59%
90 Days	7.02%	12.34%
12 Months	14.52%	27.75%

14 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in JSML	Overlap
AMR	F	1.32%	1.4%	1.32%
CALM	A	1.15%	0.59%	0.59%
CCRN	F	0.7%	0.41%	0.41%
CEIX	D	1.88%	0.14%	0.14%
CPRX	A	0.65%	1.99%	0.65%
CVCO	A	0.92%	0.4%	0.4%
GMS	D	1.36%	1.22%	1.22%
HRMY	B	1.03%	1.84%	1.03%
LPG	F	1.22%	0.07%	0.07%
MHO	B	2.04%	0.52%	0.52%
NX	F	0.39%	0.32%	0.32%
PLAB	F	0.61%	0.65%	0.61%
PLUS	A	1.15%	1.06%	1.06%
WOR	D	1.27%	0.26%	0.26%

CALF Overweight 84 Positions Relative to JSML

Symbol	Grade	Weight
MLI	A	2.46%
HBI	B	2.44%
DXC	C	2.33%
NWL	C	2.06%
NSIT	D	2.06%
ANDE	D	1.96%
ASO	C	1.93%
SKYW	C	1.91%
PATK	B	1.87%
GIII	C	1.82%
SIG	C	1.76%
CVI	F	1.7%
LCII	C	1.7%
BCC	B	1.69%
ALKS	C	1.69%
KTB	B	1.65%
VSTO	C	1.52%
WHD	C	1.44%
XRX	D	1.44%
COLL	C	1.4%
ABM	D	1.38%
ARCH	F	1.35%
PTEN	F	1.34%
CENT	F	1.34%
HP	F	1.32%
LBRT	D	1.31%
REZI	D	1.23%
LEG	D	1.21%
MLKN	D	1.19%
VGR	B	1.18%
SCSC	D	1.17%
HUBG	C	1.15%
OMI	D	1.09%
IDCC	B	1.08%
ATGE	C	1.04%
OMCL	C	1.03%
YELP	F	1.01%
AMN	F	0.99%
BKE	B	0.98%
CNXN	B	0.98%
DNOW	D	0.93%
AMCX	F	0.91%
WGO	D	0.9%
PINC	C	0.89%
GES	F	0.85%
POWL	C	0.81%
AMWD	D	0.79%
ROCK	D	0.79%
BHE	D	0.78%
WWW	B	0.75%
HLX	F	0.74%
INVA	B	0.72%
FOXF	D	0.65%
APOG	B	0.63%
PRDO	D	0.62%
LZB	C	0.6%
RES	D	0.58%
SUPN	C	0.51%
WNC	F	0.5%
OXM	F	0.5%
TILE	B	0.48%
SONO	D	0.45%
CLW	F	0.44%
SXC	F	0.42%
IRWD	F	0.4%
DXPE	C	0.39%
TWI	D	0.39%
SCHL	D	0.38%
SMP	C	0.38%
HSII	C	0.38%
JBSS	D	0.36%
PCRX	F	0.32%
THRY	D	0.31%
ZEUS	F	0.3%
PUMP	D	0.29%
ETH	D	0.28%
MTUS	F	0.25%
ATEN	C	0.25%
IIIN	D	0.22%
MOV	F	0.21%
NUS	F	0.2%
KELYA	D	0.19%
USNA	F	0.19%
LQDT	B	0.19%

CALF Underweight 182 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	B	-4.01%
CRVL	B	-3.74%
CORT	C	-3.3%
UFPT	B	-2.03%
AMPH	C	-1.96%
PGNY	F	-1.92%
DY	B	-1.9%
CSWI	B	-1.85%
ADUS	B	-1.77%
LMAT	C	-1.68%
PWSC	C	-1.63%
SANM	D	-1.61%
CNXC	F	-1.59%
FELE	C	-1.59%
DOCN	A	-1.59%
PLXS	A	-1.49%
HRI	D	-1.4%
RUSHA	C	-1.4%
STRL	B	-1.39%
KAI	C	-1.35%
STAA	F	-1.33%
KFY	B	-1.33%
DV	F	-1.29%
HWKN	C	-1.28%
USLM	B	-1.24%
ALRM	F	-1.2%
CBZ	F	-1.2%
PRFT	B	-1.15%
PAG	D	-1.15%
IESC	C	-1.15%
TGLS	B	-1.11%
PRIM	B	-1.04%
NABL	D	-1.0%
EVCM	D	-0.86%
ALG	D	-0.76%
IPAR	F	-0.72%
HLNE	B	-0.68%
IAS	D	-0.65%
TNC	F	-0.62%
NSSC	F	-0.61%
MYRG	F	-0.58%
UMBF	B	-0.56%
FOUR	C	-0.56%
GPI	B	-0.55%
ESGR	D	-0.54%
BOOT	A	-0.53%
IRMD	C	-0.51%
GOLF	D	-0.47%
SFBS	B	-0.47%
TR	C	-0.46%
SSTK	F	-0.45%
HASI	C	-0.44%
IBOC	D	-0.42%
CRAI	D	-0.41%
ACMR	F	-0.41%
GRBK	B	-0.4%
TRNS	D	-0.4%
LRN	B	-0.4%
AX	D	-0.39%
BANF	B	-0.38%
SHLS	D	-0.38%
ARRY	F	-0.37%
VCTR	B	-0.37%
YETI	D	-0.37%
MGPI	D	-0.36%
NMIH	B	-0.36%
PJT	B	-0.33%
FHI	A	-0.32%
GSL	D	-0.31%
ABR	B	-0.31%
DCGO	D	-0.31%
BMBL	F	-0.3%
TCMD	C	-0.28%
SNEX	B	-0.28%
TBBK	B	-0.28%
PLMR	C	-0.26%
MYE	D	-0.26%
CLFD	D	-0.25%
GSHD	C	-0.25%
VITL	D	-0.25%
MLR	D	-0.24%
ENVA	C	-0.24%
MBIN	D	-0.22%
PLPC	D	-0.21%
IMKTA	D	-0.21%
KE	F	-0.2%
FC	D	-0.19%
CASH	B	-0.19%
SYBT	A	-0.19%
ANET	B	-0.18%
KRT	D	-0.18%
CUBI	F	-0.17%
SKWD	C	-0.17%
MITK	F	-0.17%
RDVT	A	-0.17%
SCLX	F	-0.17%
MCRI	C	-0.16%
WABC	D	-0.15%
RC	F	-0.15%
IIPR	B	-0.15%
BWMN	F	-0.15%
SMLR	F	-0.15%
XPEL	D	-0.14%
QCRH	B	-0.14%
JOE	C	-0.14%
NSA	B	-0.14%
GABC	C	-0.13%
HDSN	D	-0.13%
NAPA	F	-0.13%
BY	C	-0.13%
PFBC	D	-0.13%
KNTK	B	-0.13%
DFH	C	-0.13%
HCI	C	-0.12%
NFE	F	-0.12%
IBEX	B	-0.12%
INSW	D	-0.12%
BOWL	F	-0.12%
TITN	F	-0.11%
TH	D	-0.11%
AESI	C	-0.11%
UEC	D	-0.1%
BFC	B	-0.1%
AMAL	B	-0.1%
HGTY	D	-0.1%
HZO	C	-0.09%
MBUU	D	-0.09%
CFB	D	-0.09%
ARHS	F	-0.08%
ALTG	F	-0.08%
TIPT	B	-0.08%
OSBC	C	-0.08%
IMXI	D	-0.07%
ODC	C	-0.07%
HTBI	B	-0.07%
FSBC	B	-0.07%
VEL	B	-0.07%
BFST	B	-0.07%
CCB	B	-0.07%
RCMT	D	-0.06%
ESQ	B	-0.06%
GCBC	D	-0.06%
NBN	C	-0.06%
MCB	C	-0.06%
RELL	C	-0.06%
CCBG	B	-0.06%
LINC	D	-0.05%
LOVE	D	-0.05%
NXRT	C	-0.05%
ATLC	D	-0.05%
PAY	D	-0.05%
PARR	F	-0.05%
FRD	F	-0.05%
REFI	C	-0.04%
MCFT	F	-0.04%
NECB	B	-0.04%
UNTY	B	-0.04%
ASC	D	-0.04%
OBT	C	-0.04%
ONEW	F	-0.04%
CBNK	B	-0.04%
TCBX	B	-0.04%
FBIZ	B	-0.04%
GRNT	D	-0.04%
ORRF	B	-0.04%
PLYM	D	-0.04%
OVLY	D	-0.03%
AFCG	D	-0.03%
VTSI	F	-0.03%
BWFG	B	-0.03%
PLBC	B	-0.03%
SSBK	C	-0.03%
BCAL	D	-0.03%
CIVB	C	-0.03%
MNSB	C	-0.02%
CZWI	B	-0.02%
FRAF	C	-0.02%
KFS	D	-0.02%
HGBL	F	-0.01%
HNRG	F	-0.01%
PSTL	B	-0.01%
SACH	D	-0.01%