JSML vs. CAFG ETF Comparison

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

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

$64.78

Average Daily Volume

9,395

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

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

$25.37

Average Daily Volume

3,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	CAFG
30 Days	0.76%	1.21%
60 Days	1.04%	1.21%
90 Days	6.39%	5.57%
12 Months	32.98%	27.10%

18 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in CAFG	Overlap
ALRM	F	1.2%	0.39%	0.39%
AMPH	A	1.81%	0.75%	0.75%
AMR	F	1.12%	0.3%	0.3%
CEIX	A	0.32%	1.25%	0.32%
CORT	B	3.75%	2.57%	2.57%
CPRX	A	1.91%	1.42%	1.42%
CSWI	B	2.15%	2.19%	2.15%
DOCN	B	1.71%	0.63%	0.63%
DV	F	1.29%	0.3%	0.3%
FELE	D	1.76%	0.67%	0.67%
HRMY	D	1.45%	0.81%	0.81%
LMAT	B	1.46%	1.38%	1.38%
LPG	F	0.13%	0.71%	0.13%
MCRI	A	0.2%	0.79%	0.2%
NABL	F	1.04%	0.56%	0.56%
PGNY	F	1.06%	0.21%	0.21%
PLAB	F	0.67%	0.49%	0.49%
PLUS	C	1.18%	1.13%	1.13%

JSML Overweight 175 Positions Relative to CAFG

Symbol	Grade	Weight
DOCS	A	3.46%
CRVL	D	2.91%
HRI	A	2.25%
DY	C	2.15%
STRL	B	1.79%
PLXS	A	1.77%
ADUS	D	1.75%
SANM	A	1.64%
UFPT	D	1.6%
IESC	A	1.59%
RUSHA	A	1.55%
KAI	A	1.42%
IRDM	B	1.42%
PAG	F	1.35%
GMS	A	1.35%
CBZ	B	1.27%
TGLS	B	1.25%
USLM	A	1.25%
PRIM	A	1.25%
CNXC	F	1.14%
STAA	F	1.12%
HWKN	D	1.06%
OSIS	F	1.03%
IPAR	D	0.89%
EVCM	A	0.87%
ALG	C	0.78%
WS	A	0.76%
MYRG	B	0.73%
IAS	A	0.72%
HLNE	A	0.7%
BOOT	D	0.65%
TNC	F	0.65%
NSSC	F	0.65%
GPI	C	0.62%
FOUR	B	0.59%
MHO	D	0.58%
LRN	A	0.53%
TR	F	0.5%
UMBF	A	0.5%
ACMR	D	0.5%
IRMD	C	0.49%
CRAI	B	0.49%
GOLF	D	0.49%
ESGR	C	0.48%
CVCO	A	0.46%
GRBK	D	0.45%
SFBS	A	0.45%
TRNS	F	0.43%
SSTK	D	0.43%
YETI	F	0.41%
HASI	B	0.39%
BMBL	C	0.39%
IBOC	B	0.38%
VCTR	A	0.38%
NX	C	0.38%
AX	B	0.37%
NAPA	A	0.37%
ARRY	D	0.36%
VITL	C	0.35%
BANF	B	0.35%
GSL	C	0.33%
SHLS	F	0.33%
UEC	B	0.33%
PJT	B	0.33%
PAYO	B	0.32%
CCRN	F	0.31%
NMIH	D	0.31%
KNTK	B	0.31%
FHI	A	0.31%
ABR	B	0.29%
MLR	A	0.29%
MGPI	F	0.29%
TBBK	D	0.27%
DCGO	B	0.27%
SNEX	A	0.27%
TCMD	A	0.26%
GSHD	A	0.26%
PLMR	D	0.25%
CLFD	D	0.24%
PLPC	A	0.24%
INSW	F	0.23%
ENVA	A	0.23%
AEHR	D	0.22%
AESI	F	0.22%
KRT	C	0.21%
IMKTA	D	0.21%
SYBT	B	0.2%
MBIN	F	0.2%
FC	D	0.2%
MYE	F	0.2%
NFE	F	0.19%
MITK	D	0.19%
SKWD	B	0.19%
CASH	A	0.18%
ANET	B	0.18%
RDVT	A	0.18%
CUBI	D	0.15%
BWMN	F	0.15%
XPEL	F	0.15%
DFH	F	0.15%
SMLR	C	0.15%
SCLX	D	0.14%
BOWL	F	0.14%
WABC	B	0.14%
HDSN	F	0.14%
HCI	B	0.13%
IIPR	C	0.13%
TITN	D	0.13%
QCRH	B	0.13%
PFBC	B	0.12%
BY	B	0.12%
GABC	A	0.12%
RC	F	0.12%
IBEX	D	0.12%
AMAL	B	0.11%
TH	F	0.11%
JOE	F	0.11%
NSA	D	0.11%
BFC	B	0.1%
HGTY	C	0.1%
PARR	F	0.1%
ODC	C	0.09%
HZO	F	0.09%
TIPT	A	0.08%
RMNI	D	0.08%
ORRF	A	0.08%
CCB	A	0.08%
OSBC	B	0.08%
CFB	D	0.08%
ALTG	D	0.08%
GRNT	F	0.08%
NBN	A	0.07%
MCB	B	0.07%
ARHS	F	0.07%
LOVE	B	0.07%
ASC	F	0.07%
BFST	A	0.07%
RCMT	A	0.07%
VEL	D	0.07%
FSBC	B	0.07%
ESQ	A	0.06%
IMXI	F	0.06%
HTBI	D	0.06%
CCBG	A	0.06%
NECB	B	0.05%
ONEW	D	0.05%
HNRG	B	0.05%
FRD	D	0.05%
BCAL	B	0.05%
LINC	A	0.05%
ATLC	A	0.05%
PAY	A	0.05%
UNTY	B	0.04%
REFI	D	0.04%
OBT	D	0.04%
TCBX	A	0.04%
PLYM	F	0.04%
CBNK	B	0.04%
FBIZ	C	0.04%
NXRT	D	0.04%
VTSI	D	0.03%
CIVB	A	0.03%
BWFG	C	0.03%
SSBK	A	0.03%
SACH	F	0.02%
OPBK	A	0.02%
AFCG	F	0.02%
OVLY	A	0.02%
PLBC	B	0.02%
KFS	B	0.02%
HGBL	C	0.01%
PSTL	C	0.01%
FRAF	A	0.01%
MNSB	D	0.01%
CZWI	A	0.01%

JSML Underweight 80 Positions Relative to CAFG

Symbol	Grade	Weight
ADMA	B	-3.61%
YOU	A	-2.63%
PI	C	-2.57%
OMCL	B	-2.41%
FTDR	B	-2.23%
ACIW	C	-2.15%
ATGE	A	-2.14%
MLI	A	-2.06%
AGYS	D	-2.02%
PTGX	B	-1.76%
CALM	B	-1.67%
SLVM	B	-1.62%
TGTX	A	-1.6%
IDCC	A	-1.59%
VSTO	A	-1.55%
WHD	B	-1.5%
BMI	D	-1.42%
CWEN	C	-1.42%
SKYW	A	-1.41%
KTB	A	-1.4%
INVA	C	-1.36%
MMSI	B	-1.35%
BRC	D	-1.34%
VRRM	F	-1.34%
PRDO	B	-1.29%
BOX	D	-1.29%
EPAC	A	-1.29%
SUPN	B	-1.21%
OGN	D	-1.18%
TDW	F	-1.17%
MLAB	D	-1.17%
LQDT	D	-1.16%
PRGS	B	-0.94%
KN	C	-0.94%
BCPC	C	-0.92%
CTS	A	-0.88%
SWI	B	-0.79%
SPSC	F	-0.79%
PBH	A	-0.77%
SM	F	-0.77%
POWL	A	-0.76%
HSTM	A	-0.76%
ATEN	A	-0.75%
ZWS	A	-0.74%
HAYW	A	-0.71%
DGII	B	-0.71%
COLL	F	-0.7%
TGNA	B	-0.7%
NPO	F	-0.67%
LNN	C	-0.67%
BKE	C	-0.66%
NTCT	C	-0.66%
WDFC	A	-0.62%
BTU	A	-0.61%
PINC	A	-0.59%
GOGO	F	-0.59%
ALKS	F	-0.58%
ANIP	F	-0.56%
ROG	D	-0.54%
BL	B	-0.53%
TTGT	C	-0.52%
GFF	F	-0.51%
RES	F	-0.51%
ACLS	F	-0.51%
CARS	D	-0.51%
SLP	F	-0.5%
YELP	F	-0.49%
FIZZ	B	-0.47%
DVAX	A	-0.47%
ROCK	D	-0.47%
SMPL	C	-0.46%
CNMD	D	-0.42%
GIII	C	-0.41%
CABO	C	-0.41%
FOXF	F	-0.39%
PCRX	C	-0.37%
ETSY	D	-0.35%
CERT	F	-0.35%
ZD	F	-0.33%
IRWD	F	-0.24%

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