BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XJRvsCAFGETF Comparison

ETF 1

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

-0.4%

Full XJR fund page

VS

ETF 2

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

This fund is part of

US Multi-Factor

-0.38%

Full CAFG fund page

iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is part of the US Multi-Factor segment. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CAFG's top sector exposures are Information Technology, Health Care and Industrials. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.59% for CAFG. XJR is up 13.38% year-to-date (YTD) with +$18M in YTD flows. CAFG performs better with 17.8% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XJR and CAFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XJR vs CAFG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XJR CAFG	+13.18%+12.90%	+7.31%+9.83%	+13.38%+17.80%	+34.50%+30.16%	+53.32%+52.22%	+29.35%n/a
Flows	XJR CAFG	+$2M-	+$16M+$1M	+$18M+$2M	+$14M-$466K	+$62M+$18M	+$100M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XJR CAFG	+18.91%+20.06%	+18.27%+17.27%	+20.57%+19.61%	+21.47%n/a
Max drawdown	XJR CAFG	-9.43%-6.56%	-9.43%-8.08%	-27.00%-23.47%	-27.00%n/a
Max drawdown duration	XJR CAFG	62d40d	62d109d	409d435d	409dn/a

Trading data

Create an account to view trading data

Join for free

	XJR	CAFG
Last sale 4/29/2026 at 1:30 PM	$47.45	$29.70
Previous close 04/28/2026	$47.98	$29.90
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	XJR	CAFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	XJR	CAFG
Last price	$47.45	$29.70
1D performance	-1.10%	-0.67%
AuM	$137.27 M	$22.41 M
E/R	0.12%	0.59%

Characteristics

	XJR	CAFG
Management strategy	Passive	Passive
Provider	iShares	PACER ETFs
Benchmark	S&P SmallCap 600 Sustainability Screened Index	Pacer US Small Cap Cash Cows Growth Leaders Index
N° of holdings	519	95
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	May 1, 2023
ESG	Yes	No

More XJR data on Trackinsight

More CAFG data on Trackinsight

Exposure

Countries

XJR

USA

98.08%

Other

1.92%

CAFG

USA

97.62%

Other

2.38%

Sectors

XJR

Financials

17.61%

Industrials

16.61%

Information Techn.

14.62%

Consumer Discreti.

14.2%

Health Care

11.02%

Other

25.94%

CAFG

Information Techn.

26.04%

Health Care

19.65%

Industrials

18.81%

Energy

9.46%

Consumer Discreti.

8.87%

Other

17.17%

Diversification

XJR

Total weight of top 15 holdings out of 15

9.42%

CAFG

Total weight of top 15 holdings out of 15

34.95%

Top 15 holdings

Data as of March 31, 2026

XJR

US0669224778

1.78%

ELEMENT SOLUTIONS INC

0.58%

PRIMORIS SERVICES

0.58%

VIAVI SOLUTIONS INC

0.58%

FORMFACTOR

0.56%

LKQ

0.56%

JACKSON FINANCIAL INC

0.56%

ESCO TECHNOLOGIES

0.55%

CELANESE SR

0.54%

SEMTECH

0.53%

ARMSTRONG WORLD INDUSTRIES

0.53%

SANMINA CORP

0.53%

AIR LEASE

0.51%

DIGITALOCEAN HOLDINGS

0.51%

KRYSTAL BIOTECH INC

0.50%

CAFG

ARGAN

3.88%

POWELL INDUSTRIES

3.45%

KRYSTAL BIOTECH INC

3.17%

DIGITALOCEAN HOLDINGS

3.15%

PROTAGONIST THERAPEUTICS INC

2.47%

US50012A1088

2.35%

US4576511079

2.23%

TERADATA

2.00%

CLEAR SECURE

1.87%

ESCO TECHNOLOGIES

1.85%

US00676P1075

1.83%

DIGI INTERNATIONAL

1.80%

TIDEWATER

1.75%

CLEARWAY ENERGY INC

1.58%

CACTUS INC

1.57%

Frequently asked questions about XJR and CAFG

How have the XJR and CAFG ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while CAFG has returned 17.8%. That puts CAFG better performer ahead so far this year.

Which ETF is attracting more investor money: XJR or CAFG?

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$2M for CAFG.

Which ETF is more volatile: XJR or CAFG?

Over the past year, XJR had a volatility of 18.27%, while CAFG experienced 17.27%.

Which ETF is bigger: XJR or CAFG?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while CAFG manages $22.41 M.

What sectors do the XJR and CAFG ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CAFG focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the XJR ETF and CAFG ETF?

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. CAFG holds in its top three: ARGAN, POWELL INDUSTRIES and KRYSTAL BIOTECH INC.

XJRvsCAFGETF Comparison

iShares ESG Select Screened S&P Small-Cap ETF

Pacer US Small Cap Cash Cows Growth Leaders ETF

XJR vs CAFG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XJR and CAFG ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while CAFG has returned 17.8%. That puts CAFG better performer ahead so far this year.

Which ETF is attracting more investor money: XJR or CAFG?

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$2M for CAFG.

Which ETF is more volatile: XJR or CAFG?

Over the past year, XJR had a volatility of 18.27%, while CAFG experienced 17.27%.

Which ETF is bigger: XJR or CAFG?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while CAFG manages $22.41 M.

What sectors do the XJR and CAFG ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CAFG focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the XJR ETF and CAFG ETF?

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. CAFG holds in its top three: ARGAN, POWELL INDUSTRIES and KRYSTAL BIOTECH INC.

Which ETF is more diversified: XJR or CAFG?

XJR holds 552 securities with 9.42% of its assets in the top 15. CAFG has 100 securities and a top 15 weight of 34.95%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution