BUL vs. JSMD ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.68

Average Daily Volume

7,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

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

Grade (RS Rating)

Last Trade

$66.31

Average Daily Volume

14,884

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	BUL	JSMD
30 Days	-0.92%	-3.12%
60 Days	3.04%	-0.66%
90 Days	-0.39%	-5.38%
12 Months	26.64%	9.76%

14 Overlapping Holdings

Symbol	Grade	Weight in BUL	Weight in JSMD	Overlap
AIT	C	0.82%	0.71%	0.71%
BLD	D	1.52%	0.47%	0.47%
COKE	A	1.08%	0.37%	0.37%
CROX	B	1.11%	0.35%	0.35%
DBX	D	0.83%	0.89%	0.83%
EXP	D	0.91%	1.21%	0.91%
FIX	C	1.32%	1.14%	1.14%
HALO	A	0.72%	1.33%	0.72%
LNTH	B	0.65%	1.17%	0.65%
MUSA	B	1.15%	0.36%	0.36%
PGNY	D	0.3%	0.51%	0.3%
QLYS	D	0.58%	0.84%	0.58%
TOL	D	1.44%	0.44%	0.44%
WMS	C	1.56%	1.34%	1.34%

BUL Overweight 36 Positions Relative to JSMD

Symbol	Grade	Weight
GOOGL	A	6.14%
AAPL	B	5.95%
AMAT	B	5.54%
BKNG	A	5.31%
LRCX	B	5.25%
ROST	A	4.84%
DHI	D	4.37%
FANG	C	3.86%
VST	C	3.37%
DECK	B	3.01%
FTV	D	2.96%
NVR	B	2.81%
PHM	D	2.8%
GDDY	B	2.27%
WSM	C	2.25%
WLK	D	2.22%
BLDR	F	2.11%
EME	C	2.08%
EXPE	B	1.95%
RS	D	1.88%
OC	C	1.78%
CE	D	1.75%
OVV	D	1.42%
SKX	B	1.29%
APA	D	0.97%
RRC	D	0.96%
WFRD	C	0.94%
UFPI	D	0.82%
CHRD	D	0.78%
EXEL	B	0.76%
VNT	D	0.68%
ESAB	D	0.65%
BYD	D	0.6%
NEU	D	0.58%
BCO	B	0.51%
LOPE	D	0.47%

BUL Underweight 227 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-3.02%
INCY	B	-2.88%
NBIX	C	-2.75%
HEI	B	-2.71%
MEDP	B	-2.61%
BSY	D	-2.56%
TECH	D	-2.45%
ROL	A	-2.35%
CRL	F	-2.25%
BRKR	F	-2.03%
FN	B	-1.57%
ENSG	B	-1.44%
LSCC	F	-1.41%
GPK	D	-1.33%
RGLD	C	-1.26%
SPSC	C	-1.15%
TTEK	B	-1.09%
ERIE	C	-1.09%
OPCH	D	-1.01%
CNM	D	-0.97%
BMI	D	-0.96%
CMC	C	-0.92%
CRVL	C	-0.89%
IBKR	B	-0.85%
WCC	D	-0.81%
PAYC	F	-0.8%
ACLS	B	-0.78%
AGCO	F	-0.75%
PCTY	F	-0.74%
FCN	C	-0.73%
SSD	D	-0.71%
DOCS	C	-0.71%
WSC	F	-0.71%
NYT	B	-0.66%
AAON	C	-0.65%
BOX	D	-0.64%
CELH	F	-0.64%
SANM	B	-0.64%
KNSL	F	-0.61%
CORT	B	-0.61%
MLI	C	-0.61%
MTDR	D	-0.6%
CASY	A	-0.6%
SITE	F	-0.58%
DV	D	-0.55%
DOCN	D	-0.54%
ALRM	D	-0.53%
BJ	B	-0.52%
ELF	B	-0.52%
TNET	F	-0.51%
WTS	D	-0.5%
ATKR	F	-0.49%
DKS	B	-0.48%
PLXS	D	-0.48%
FND	D	-0.46%
EXLS	C	-0.46%
WIRE	A	-0.45%
PRFT	B	-0.45%
WING	A	-0.45%
FELE	D	-0.44%
RLI	D	-0.43%
WAL	C	-0.43%
STAA	C	-0.42%
RYAN	B	-0.42%
UFPT	B	-0.41%
ADUS	A	-0.41%
CSWI	B	-0.41%
AMPH	F	-0.41%
CNXC	F	-0.38%
CBZ	D	-0.38%
HRI	D	-0.37%
NFE	F	-0.37%
CPRX	D	-0.37%
SIGI	F	-0.37%
STRL	B	-0.37%
GMS	D	-0.35%
ZI	F	-0.35%
WTRG	C	-0.34%
SFM	A	-0.34%
REXR	D	-0.34%
PLUS	D	-0.34%
HRMY	C	-0.34%
USLM	B	-0.33%
RUSHA	D	-0.33%
NSSC	B	-0.33%
ESGR	B	-0.32%
KAI	B	-0.32%
HLNE	B	-0.31%
EVCM	B	-0.31%
BRBR	C	-0.31%
SLM	D	-0.3%
CZR	C	-0.29%
HWKN	A	-0.29%
IESC	C	-0.27%
PLAB	F	-0.27%
LAD	F	-0.25%
MGRC	D	-0.25%
DAR	D	-0.24%
ETSY	F	-0.24%
IBOC	C	-0.23%
FIVE	F	-0.23%
MYRG	F	-0.23%
HASI	B	-0.23%
ACMR	D	-0.23%
IBP	D	-0.22%
ALG	F	-0.21%
VCTR	C	-0.21%
MTH	D	-0.21%
TRNO	C	-0.2%
AX	C	-0.2%
KNTK	B	-0.2%
TGLS	C	-0.2%
ARRY	F	-0.19%
AESI	D	-0.18%
PJT	B	-0.17%
AMK	B	-0.17%
EPRT	B	-0.17%
ABG	C	-0.17%
NMIH	B	-0.17%
ABR	B	-0.17%
BOOT	B	-0.15%
LPG	C	-0.15%
GPI	C	-0.15%
IPAR	D	-0.15%
PLMR	D	-0.13%
SSTK	F	-0.12%
TBBK	C	-0.12%
CRAI	B	-0.12%
MBIN	D	-0.12%
OTTR	D	-0.12%
MHO	D	-0.12%
IAS	C	-0.12%
YETI	C	-0.12%
CVCO	D	-0.11%
ENVA	C	-0.11%
IIPR	B	-0.11%
NSA	B	-0.11%
CALM	B	-0.11%
SHLS	F	-0.11%
NX	F	-0.1%
GSHD	F	-0.1%
GSL	B	-0.1%
CCRN	F	-0.1%
AWR	D	-0.09%
CASH	B	-0.09%
SKWD	C	-0.09%
NBHC	B	-0.09%
CLFD	C	-0.09%
GRBK	B	-0.09%
CUBI	C	-0.09%
RC	D	-0.09%
KE	F	-0.09%
ASC	A	-0.08%
VITL	A	-0.08%
WABC	D	-0.08%
GRNT	C	-0.07%
DCGO	F	-0.07%
BY	B	-0.07%
MGPI	F	-0.07%
PFBC	D	-0.07%
KRT	B	-0.06%
HGTY	B	-0.06%
QCRH	C	-0.06%
PLPC	D	-0.06%
HCI	D	-0.06%
AMAL	B	-0.05%
RDVT	B	-0.05%
BFC	D	-0.05%
BWMN	F	-0.05%
SMLR	C	-0.05%
ARHS	B	-0.04%
TITN	F	-0.04%
XPEL	F	-0.04%
HIBB	A	-0.04%
NAPA	F	-0.04%
CCB	B	-0.04%
VEL	B	-0.04%
HDSN	F	-0.04%
OSBC	C	-0.04%
CFB	B	-0.04%
ANET	B	-0.04%
IMXI	D	-0.04%
BOWL	B	-0.04%
MBUU	D	-0.03%
HZO	C	-0.03%
ATLC	D	-0.03%
ALTG	F	-0.03%
PAY	F	-0.03%
TH	F	-0.03%
MCB	F	-0.03%
NBN	B	-0.03%
CCBG	D	-0.03%
FSBC	B	-0.03%
HTBI	B	-0.03%
DFH	F	-0.03%
PLYM	C	-0.03%
GCBC	B	-0.03%
BFST	D	-0.03%
SSBK	C	-0.02%
NECB	B	-0.02%
BCAL	F	-0.02%
OBT	C	-0.02%
FRD	D	-0.02%
TCBX	C	-0.02%
UNTY	C	-0.02%
ORRF	C	-0.02%
CBNK	C	-0.02%
REFI	B	-0.02%
CMPO	C	-0.02%
AMPS	D	-0.02%
ESQ	D	-0.02%
HGBL	D	-0.01%
PCYO	F	-0.01%
MNSB	C	-0.01%
FRAF	C	-0.01%
VTSI	F	-0.01%
PSTL	D	-0.01%
ESSA	D	-0.01%
MCFT	F	-0.01%
CALB	F	-0.01%
OVLY	F	-0.01%
BWFG	C	-0.01%
LOVE	F	-0.01%
PLBC	F	-0.01%
CIVB	C	-0.01%
ODC	F	-0.01%
KFS	D	-0.01%