JMID vs. COWZ ETF Comparison

Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Pacer US Cash Cows 100 ETF (COWZ)

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.65

Average Daily Volume

1,539,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMID	COWZ
30 Days	10.70%	3.83%
60 Days	14.72%	4.51%
90 Days		4.17%
12 Months		21.26%

13 Overlapping Holdings

Symbol	Grade	Weight in JMID	Weight in COWZ	Overlap
BLDR	D	1.01%	1.41%	1.01%
COR	B	2.74%	1.92%	1.92%
CROX	D	0.37%	0.54%	0.37%
DOCU	B	1.26%	1.01%	1.01%
EXPE	B	1.98%	2.27%	1.98%
FTRE	D	0.24%	0.18%	0.18%
HRB	D	0.74%	0.52%	0.52%
JBL	C	1.2%	1.09%	1.09%
LPX	B	1.03%	0.49%	0.49%
PPC	C	0.48%	1.05%	0.48%
RNG	C	0.38%	0.36%	0.36%
TDC	D	0.74%	0.23%	0.23%
WSM	C	0.81%	1.08%	0.81%

JMID Overweight 65 Positions Relative to COWZ

Symbol	Grade	Weight
PLTR	B	3.96%
APP	B	3.36%
AMP	A	3.08%
GWW	B	2.97%
IT	C	2.72%
CPAY	A	2.55%
ALL	A	2.4%
EME	A	2.37%
GDDY	A	2.35%
NU	C	2.16%
FAST	B	2.15%
VRT	B	2.12%
NTAP	C	2.08%
ARES	A	2.06%
SPG	A	1.86%
COIN	C	1.84%
FIX	A	1.81%
CLX	A	1.73%
BR	A	1.7%
MANH	D	1.69%
POOL	C	1.66%
CSL	C	1.6%
VEEV	C	1.59%
VRSK	A	1.49%
LNG	A	1.46%
DECK	A	1.35%
EXP	B	1.34%
TPL	A	1.34%
NRG	B	1.29%
LAMR	C	1.2%
DVA	C	1.17%
ALNY	D	1.02%
DXCM	C	1.01%
WAT	C	1.01%
ZBRA	B	0.99%
DT	D	0.98%
UI	B	0.95%
TPX	B	0.91%
PODD	C	0.89%
RBLX	C	0.89%
PEGA	B	0.88%
EXEL	B	0.87%
VLTO	C	0.87%
PCTY	C	0.78%
SYY	D	0.76%
RMD	C	0.75%
NTNX	B	0.73%
MDB	B	0.71%
BSY	F	0.66%
GNRC	C	0.63%
KNSL	B	0.54%
NXST	C	0.52%
HWM	A	0.52%
MEDP	D	0.52%
PAYC	B	0.48%
CACC	D	0.48%
XP	F	0.47%
DOCS	C	0.44%
APPF	B	0.43%
LOPE	C	0.41%
TTEK	F	0.4%
CVNA	B	0.38%
ENPH	F	0.32%
CELH	F	0.28%
TKO	A	0.18%

JMID Underweight 86 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.27%
BMY	B	-2.17%
CVX	A	-2.16%
ABNB	C	-2.15%
EOG	A	-2.11%
HPQ	B	-2.06%
T	A	-2.04%
GEN	B	-1.99%
COP	C	-1.99%
VLO	C	-1.99%
CAH	B	-1.99%
HAL	C	-1.98%
NUE	C	-1.97%
MO	A	-1.95%
QCOM	F	-1.93%
FANG	C	-1.88%
MPC	D	-1.79%
LEN	D	-1.74%
DVN	F	-1.74%
ZM	C	-1.68%
ADM	D	-1.65%
MRO	B	-1.65%
FOXA	A	-1.4%
DINO	D	-1.4%
OC	A	-1.39%
TPR	B	-1.33%
SNA	A	-1.25%
TAP	C	-1.24%
MTZ	B	-1.21%
CLF	F	-1.13%
OVV	B	-1.13%
CAG	F	-1.1%
SWKS	F	-1.09%
TWLO	A	-1.07%
GAP	C	-1.04%
WCC	B	-0.97%
JAZZ	B	-0.95%
ARW	D	-0.93%
ADTN	A	-0.91%
SMG	C	-0.91%
RL	C	-0.91%
DXC	B	-0.9%
INGR	C	-0.86%
SNX	D	-0.79%
DBX	B	-0.78%
FTI	A	-0.78%
ALSN	B	-0.77%
AGCO	D	-0.77%
UTHR	C	-0.76%
CNM	D	-0.72%
MAT	D	-0.68%
PVH	C	-0.66%
MTCH	D	-0.65%
BWA	D	-0.62%
CHRD	D	-0.62%
SKX	D	-0.61%
MIDD	C	-0.6%
AM	A	-0.59%
COLM	C	-0.57%
DDS	B	-0.55%
DOX	D	-0.55%
ETSY	D	-0.54%
AYI	B	-0.54%
HOG	D	-0.53%
SEE	C	-0.52%
KSS	F	-0.51%
THO	B	-0.5%
LYFT	C	-0.48%
WFRD	D	-0.46%
LEA	F	-0.46%
NEU	D	-0.4%
QRVO	F	-0.39%
AMKR	D	-0.37%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
CRUS	D	-0.32%
MSM	C	-0.29%
NVST	B	-0.28%
ASH	F	-0.26%
LEG	F	-0.24%
CRI	F	-0.23%
MAN	F	-0.21%
PINC	B	-0.2%
IPGP	D	-0.19%
TRIP	F	-0.1%