JSMD vs. BUL ETF Comparison

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

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

$64.91

Average Daily Volume

22,440

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

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

$39.91

Average Daily Volume

6,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	BUL
30 Days	-4.55%	-3.07%
60 Days	-3.40%	3.16%
90 Days	0.53%	9.38%
12 Months	15.22%	13.72%

16 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in BUL	Overlap
AIT	B	0.69%	0.89%	0.69%
BLD	B	0.35%	1.62%	0.35%
COKE	C	0.59%	0.92%	0.59%
CROX	B	0.2%	0.91%	0.2%
DBX	F	1.53%	0.94%	0.94%
EME	A	1.56%	1.94%	1.56%
EXP	B	1.56%	1.05%	1.05%
FIX	B	1.03%	1.28%	1.03%
HALO	D	1.22%	0.6%	0.6%
OC	A	1.35%	1.73%	1.35%
PGNY	D	0.81%	0.41%	0.41%
QLYS	D	1.56%	0.73%	0.73%
TOL	B	0.33%	1.52%	0.33%
UFPI	C	0.67%	0.86%	0.67%
WMS	B	1.2%	1.54%	1.2%
WSM	A	0.49%	2.33%	0.49%

JSMD Overweight 228 Positions Relative to BUL

Symbol	Grade	Weight
NBIX	C	3.15%
SWAV	A	3.04%
MEDP	B	3.02%
BRKR	D	3.01%
CRL	D	2.9%
BSY	B	2.87%
HEI	A	2.2%
ROL	C	2.02%
ENSG	C	1.68%
SPSC	D	1.59%
FN	D	1.59%
GPK	A	1.51%
SAIA	D	1.44%
DV	F	1.4%
OPCH	D	1.31%
ALGM	F	1.31%
BMI	A	1.14%
CMC	A	1.14%
CNM	A	1.01%
CASY	A	1.0%
CRVL	C	1.0%
TTEK	A	0.96%
PCTY	F	0.89%
BJ	B	0.89%
IBKR	A	0.87%
ACLS	F	0.86%
AGCO	B	0.84%
SANM	C	0.82%
DOCN	F	0.81%
DOCS	F	0.79%
KNSL	C	0.77%
AMR	C	0.76%
EWBC	C	0.76%
SSD	D	0.74%
WSC	D	0.73%
SITE	D	0.72%
FCN	A	0.69%
AAON	A	0.68%
PLXS	D	0.67%
NYT	D	0.65%
BRBR	C	0.63%
DAR	D	0.62%
TNET	A	0.61%
MKTX	F	0.6%
STAA	B	0.6%
ATKR	A	0.59%
ZI	D	0.56%
MLI	A	0.55%
PLUS	C	0.53%
YOU	D	0.47%
EXLS	D	0.47%
AMPH	F	0.47%
WAL	D	0.46%
RLI	D	0.46%
CPRX	A	0.45%
PRFT	F	0.44%
PLAB	D	0.44%
UFPT	A	0.43%
HRMY	D	0.42%
ACMR	A	0.41%
WIRE	A	0.39%
MTDR	A	0.39%
ADUS	A	0.39%
CNXC	F	0.37%
GMS	B	0.36%
CIVI	A	0.36%
NSSC	C	0.36%
CBZ	B	0.35%
SLM	A	0.34%
CSWI	A	0.34%
DKS	A	0.32%
HLNE	B	0.32%
FND	D	0.32%
KAI	D	0.32%
USLM	A	0.3%
STRL	B	0.3%
HWKN	A	0.29%
UMBF	C	0.29%
OTTR	D	0.29%
REXR	D	0.28%
NFE	D	0.28%
WING	A	0.28%
MYRG	B	0.27%
PAG	D	0.27%
TGLS	A	0.26%
SFBS	C	0.24%
ALG	B	0.24%
FIVE	F	0.23%
CALM	A	0.23%
SOUN	D	0.23%
IESC	A	0.23%
DRVN	C	0.22%
AX	D	0.21%
VCTR	A	0.21%
AWR	F	0.21%
ETSY	D	0.21%
LAD	D	0.19%
NMIH	C	0.18%
IBP	B	0.18%
ARRY	F	0.18%
STAG	D	0.18%
AN	A	0.17%
TMHC	C	0.16%
PJT	C	0.16%
SHLS	F	0.15%
TRNO	D	0.15%
MGPI	F	0.15%
CCRN	F	0.15%
MTH	C	0.15%
PLMR	A	0.14%
SSTK	F	0.14%
CTOS	F	0.13%
ASO	D	0.12%
EPRT	A	0.12%
ABG	D	0.12%
CEIX	B	0.12%
SKY	C	0.12%
MBIN	D	0.12%
RH	F	0.12%
TBBK	D	0.12%
EFSC	D	0.11%
GOLF	C	0.11%
RC	D	0.11%
BANR	D	0.11%
NX	B	0.11%
CLFD	F	0.11%
AESI	A	0.11%
CUBI	D	0.11%
GPI	C	0.1%
SKWD	B	0.1%
ZYXI	D	0.1%
MHO	D	0.09%
YETI	F	0.09%
CASH	D	0.09%
WABC	D	0.09%
NBHC	D	0.09%
HPK	D	0.09%
CRAI	A	0.09%
IIPR	B	0.08%
BOOT	A	0.08%
NSA	B	0.08%
PFBC	B	0.08%
NAPA	F	0.08%
CVCO	C	0.08%
DCGO	F	0.08%
OBK	D	0.07%
BY	D	0.07%
GRBK	C	0.07%
QCRH	C	0.07%
CCS	D	0.07%
AMPS	F	0.06%
PLPC	F	0.06%
BFC	D	0.06%
ACDC	D	0.06%
CFB	D	0.05%
SMLR	F	0.05%
APPS	F	0.05%
MNTK	F	0.05%
AMAL	D	0.05%
CRGY	D	0.05%
KRT	C	0.05%
HGTY	B	0.05%
DCOM	F	0.05%
FBMS	D	0.05%
IMXI	A	0.05%
EGY	A	0.04%
IBCP	C	0.04%
ALTG	D	0.04%
CCB	D	0.04%
BFST	C	0.04%
XPEL	D	0.04%
SKIN	D	0.04%
HDSN	D	0.04%
GRNT	A	0.04%
OSBC	B	0.04%
JYNT	A	0.04%
PLYM	D	0.03%
SMMF	D	0.03%
FSBC	D	0.03%
ESQ	D	0.03%
MCB	F	0.03%
NBN	C	0.03%
BOWL	D	0.03%
PX	F	0.03%
ODC	C	0.03%
HTBI	D	0.03%
ASC	C	0.03%
CCBG	F	0.03%
GCBC	D	0.03%
DFH	B	0.03%
ASLE	F	0.03%
PLBC	B	0.02%
SSBK	D	0.02%
ORGN	D	0.02%
NECB	D	0.02%
HZO	F	0.02%
AFCG	B	0.02%
TCBX	C	0.02%
OBT	D	0.02%
PCYO	F	0.02%
UNTY	C	0.02%
ORRF	C	0.02%
MBUU	F	0.02%
FBIZ	D	0.02%
FIGS	F	0.02%
REFI	C	0.02%
HIBB	C	0.02%
ARHS	A	0.02%
BWB	D	0.02%
SCVL	A	0.02%
SMBK	F	0.02%
EP	F	0.01%
HGBL	F	0.01%
LOVE	F	0.01%
FRAF	C	0.01%
MNSB	F	0.01%
OPBK	D	0.01%
SAMG	F	0.01%
SACH	D	0.01%
LEGH	D	0.01%
CALB	D	0.01%
CHMG	D	0.01%
BWFG	D	0.01%
OVLY	F	0.01%
RCMT	F	0.01%
PKBK	D	0.01%
GORV	F	0.0%
STKS	B	0.0%

JSMD Underweight 34 Positions Relative to BUL

Symbol	Grade	Weight
GOOGL	A	-5.52%
DHI	C	-4.93%
BKNG	C	-4.91%
AMAT	B	-4.89%
LRCX	B	-4.86%
AAPL	F	-4.75%
ROST	C	-4.59%
FANG	A	-4.3%
FTV	C	-3.47%
NVR	A	-2.98%
PHM	B	-2.87%
BLDR	C	-2.85%
VST	A	-2.84%
DECK	C	-2.61%
WLK	A	-2.44%
RS	B	-2.26%
CE	B	-2.13%
EXPE	D	-2.13%
GDDY	A	-2.11%
OVV	A	-1.76%
APA	B	-1.23%
SKX	C	-1.05%
WFRD	A	-1.03%
RRC	A	-1.03%
MUSA	A	-1.01%
CHRD	A	-0.9%
EXEL	A	-0.84%
ESAB	A	-0.79%
VNT	C	-0.77%
BYD	C	-0.75%
NEU	C	-0.68%
LNTH	B	-0.49%
LOPE	C	-0.47%
BCO	A	-0.47%