CAFG vs IJT

Pacer US Small Cap Cash Cows Growth Leaders ETF against iShares S&P Small-Cap 600 Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
26%
82 shared positions
Fee gap
41 bp
IJT is cheaper
1-year return gap
15.7 pts
CAFG is ahead
Larger fund
IJT
$7.6B

Side by side

CAFGIJT
FundPacer US Small Cap Cash Cows Growth Leaders ETFiShares S&P Small-Cap 600 Growth ETF
IssuerPaceriShares
CategoryCash Flow & BuybacksSmall Cap Growth
Expense ratio0.59%0.18%
Assets$23M$7.6B
Average daily dollar volume$514K$37M
ListedMay 1, 2023Jul 24, 2000
FrenzyCap score3487
1-month return+2.1%−1.4%
3-month return+1.3%−5.6%
Year to date+31.3%+14.8%
1-year return+29.4%+13.7%
30-day volatility14.9%12.6%
Worst drawdown, 1 year−9.2%−11.2%
Trailing 12-month yield0.35%0.78%
Holdings103380
Top 10 weight28.6%9.4%
Look-through P/E24.224.9
Holdings vs fair value+16.9%+12.2%
Holdings above 200-day average50%53%
Net flow, latest 3 reported months+$4.9M thru Jul 2026+$162M thru Jun 2026
30-day implied volatility20.0%18.8%
Holdings as ofas of Apr 30, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

80% of CAFG · 27% of IJT
HoldingCAFGIJT
PTGX2.15%1.09%
ETSY0.93%0.91%
ALKS0.93%0.91%
ZWS1.10%0.86%
ESE1.95%0.79%
LGND1.33%0.75%
FTDR1.06%0.68%
LAUR0.96%0.60%
AGX4.43%0.60%
KGS2.43%0.59%
POWL5.00%0.58%
LYFT0.55%0.80%
AWI0.55%0.88%
YOU1.78%0.53%
OPLN0.76%0.52%
AZZ1.34%0.50%
RAL0.97%0.47%
CVSA0.47%0.53%
TDW1.68%0.46%
CWEN1.43%0.45%
ACIW0.51%0.45%
VCYT1.19%0.44%
RNG1.21%0.43%
MMSI0.49%0.42%
BMI0.40%0.46%

Sector mix of the stock holdings

SectorCAFGIJTGap
Industrials25.2%20.8%+4.4%
Technology31.3%14.0%+17.2%
Health Care17.2%15.4%+1.8%
Consumer Discretionary7.5%12.2%−4.8%
Financials0.0%14.1%−14.1%
Materials3.9%5.8%−1.9%
Utilities3.9%4.0%−0.1%
Real Estate0.0%6.7%−6.7%
Communication Services3.9%2.6%+1.4%
Energy4.1%1.4%+2.7%
Consumer Staples0.9%1.7%−0.9%
Other0.0%0.3%−0.3%

More: full overlap table · CAFG holdings · IJT holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.