AFSM vs. JSML ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Janus Small Cap Growth Alpha ETF (JSML)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
295
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
$71.95
Average Daily Volume
10,324
193
Performance
Period | AFSM | JSML |
---|---|---|
30 Days | 7.72% | 11.49% |
60 Days | 6.49% | 11.16% |
90 Days | 6.95% | 12.61% |
12 Months | 33.58% | 37.28% |
47 Overlapping Holdings
Symbol | Grade | Weight in AFSM | Weight in JSML | Overlap | |
---|---|---|---|---|---|
ADUS | D | 0.4% | 1.53% | 0.4% | |
ALRM | C | 0.14% | 1.25% | 0.14% | |
AMPH | D | 0.05% | 1.53% | 0.05% | |
AMR | C | 0.42% | 1.22% | 0.42% | |
ASC | F | 0.2% | 0.05% | 0.05% | |
CASH | A | 0.36% | 0.19% | 0.19% | |
CCRN | F | 0.26% | 0.24% | 0.24% | |
CEIX | A | 0.68% | 0.35% | 0.35% | |
CORT | B | 0.57% | 3.87% | 0.57% | |
CPRX | C | 0.88% | 1.73% | 0.88% | |
CRAI | B | 0.35% | 0.46% | 0.35% | |
CRVL | A | 0.63% | 3.1% | 0.63% | |
CSWI | A | 0.47% | 2.23% | 0.47% | |
GMS | B | 0.6% | 1.4% | 0.6% | |
GRBK | D | 0.3% | 0.38% | 0.3% | |
HCI | C | 0.26% | 0.11% | 0.11% | |
HDSN | F | 0.24% | 0.1% | 0.1% | |
HRMY | D | 0.35% | 1.33% | 0.35% | |
HWKN | B | 0.64% | 1.03% | 0.64% | |
IBOC | A | 0.31% | 0.41% | 0.31% | |
IESC | B | 0.39% | 1.84% | 0.39% | |
IIPR | D | 0.37% | 0.1% | 0.1% | |
IMKTA | C | 0.22% | 0.23% | 0.22% | |
INSW | F | 0.21% | 0.2% | 0.2% | |
LMAT | A | 0.24% | 1.62% | 0.24% | |
LPG | F | 0.32% | 0.11% | 0.11% | |
LRN | A | 0.38% | 0.54% | 0.38% | |
MHO | D | 0.76% | 0.53% | 0.53% | |
MITK | C | 0.0% | 0.18% | 0.0% | |
NECB | B | 0.14% | 0.05% | 0.05% | |
NMIH | D | 0.58% | 0.28% | 0.28% | |
NSSC | D | 0.19% | 0.57% | 0.19% | |
NX | C | 0.21% | 0.36% | 0.21% | |
PFBC | B | 0.88% | 0.12% | 0.12% | |
PGNY | F | 0.02% | 0.88% | 0.02% | |
PLAB | C | 0.42% | 0.64% | 0.42% | |
PLUS | F | 0.51% | 0.9% | 0.51% | |
SANM | B | 0.65% | 1.78% | 0.65% | |
STRL | B | 0.86% | 1.97% | 0.86% | |
TBBK | B | 0.69% | 0.25% | 0.25% | |
TCMD | A | 0.3% | 0.27% | 0.27% | |
TNC | D | 0.18% | 0.59% | 0.18% | |
UFPT | B | 0.55% | 1.6% | 0.55% | |
USLM | A | 0.44% | 1.62% | 0.44% | |
VCTR | B | 0.21% | 0.38% | 0.21% | |
VITL | D | 0.03% | 0.27% | 0.03% | |
WABC | B | 0.21% | 0.15% | 0.15% |
AFSM Overweight 248 Positions Relative to JSML
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 1.38% | |
SKYW | B | 1.22% | |
IDCC | A | 1.19% | |
NHC | C | 1.15% | |
SFM | A | 1.03% | |
CRS | A | 0.93% | |
ALKS | B | 0.91% | |
DAKT | B | 0.85% | |
ANF | C | 0.84% | |
FIX | A | 0.84% | |
EME | C | 0.82% | |
CALM | A | 0.78% | |
CVLT | B | 0.77% | |
MTG | C | 0.76% | |
JXN | C | 0.72% | |
BCC | B | 0.72% | |
RDN | C | 0.72% | |
UVE | B | 0.72% | |
TMHC | B | 0.7% | |
AROC | B | 0.69% | |
MCY | A | 0.67% | |
REZI | A | 0.66% | |
SLG | B | 0.65% | |
GMED | A | 0.65% | |
COOP | B | 0.64% | |
HSII | B | 0.63% | |
FDP | B | 0.63% | |
BMI | B | 0.63% | |
SLVM | B | 0.62% | |
PRK | B | 0.59% | |
NTB | B | 0.59% | |
SUPN | C | 0.58% | |
NHI | D | 0.57% | |
GEO | B | 0.57% | |
BRBR | A | 0.57% | |
EGBN | B | 0.56% | |
TGNA | B | 0.56% | |
POWL | C | 0.55% | |
BTU | B | 0.55% | |
HALO | F | 0.55% | |
WT | B | 0.55% | |
BXC | B | 0.55% | |
ZETA | D | 0.54% | |
MUSA | A | 0.54% | |
STBA | B | 0.54% | |
CVNA | B | 0.54% | |
COKE | C | 0.54% | |
OFG | B | 0.54% | |
CHCO | B | 0.54% | |
APPF | B | 0.51% | |
ACT | D | 0.51% | |
PRDO | B | 0.51% | |
KBH | D | 0.51% | |
BELFB | C | 0.51% | |
DOLE | D | 0.5% | |
DDS | B | 0.5% | |
AMWD | C | 0.5% | |
PI | D | 0.49% | |
PINC | B | 0.47% | |
LNTH | D | 0.47% | |
TEX | D | 0.46% | |
DFIN | D | 0.45% | |
HRB | D | 0.43% | |
QTWO | A | 0.42% | |
HIMS | B | 0.42% | |
WFRD | D | 0.4% | |
RMR | F | 0.4% | |
SIG | B | 0.39% | |
TILE | B | 0.39% | |
LGND | B | 0.39% | |
BDC | B | 0.39% | |
PRGS | A | 0.39% | |
EVER | F | 0.39% | |
INMD | C | 0.38% | |
VRNT | C | 0.38% | |
RDNT | B | 0.37% | |
WNC | C | 0.37% | |
YOU | D | 0.37% | |
LOPE | B | 0.36% | |
BLBD | D | 0.36% | |
CAL | D | 0.36% | |
M | D | 0.36% | |
APOG | B | 0.36% | |
HIW | D | 0.35% | |
ANIP | F | 0.35% | |
CNXN | C | 0.35% | |
ESNT | D | 0.35% | |
BPMC | C | 0.35% | |
MATX | C | 0.35% | |
TRMK | B | 0.34% | |
MTH | D | 0.34% | |
PBF | D | 0.34% | |
MD | B | 0.34% | |
MOG.A | B | 0.34% | |
CMC | B | 0.33% | |
FBP | B | 0.33% | |
PFS | B | 0.32% | |
ATGE | B | 0.32% | |
CNK | B | 0.32% | |
PDM | D | 0.32% | |
YMAB | F | 0.31% | |
ATKR | C | 0.31% | |
RXST | F | 0.31% | |
SCS | C | 0.31% | |
CUZ | B | 0.31% | |
ODP | F | 0.3% | |
DNOW | B | 0.3% | |
VIRT | B | 0.3% | |
AKR | B | 0.3% | |
BKE | B | 0.3% | |
SBRA | C | 0.29% | |
THFF | B | 0.29% | |
PHIN | A | 0.29% | |
SPNS | F | 0.29% | |
DXC | B | 0.29% | |
HUBG | A | 0.29% | |
ADMA | B | 0.28% | |
BKH | A | 0.28% | |
BHE | B | 0.28% | |
BNL | D | 0.28% | |
HCC | B | 0.28% | |
CRDO | B | 0.28% | |
TWI | F | 0.28% | |
SXC | A | 0.28% | |
HURN | B | 0.28% | |
AZZ | B | 0.28% | |
ITCI | C | 0.27% | |
BKU | A | 0.27% | |
ASO | F | 0.26% | |
INTA | A | 0.26% | |
VRNS | D | 0.26% | |
PRG | C | 0.26% | |
GIII | D | 0.25% | |
AGX | B | 0.25% | |
MEDP | D | 0.25% | |
GNK | D | 0.25% | |
ABG | B | 0.25% | |
PIPR | B | 0.25% | |
PRM | C | 0.25% | |
PSN | D | 0.24% | |
AVNS | F | 0.24% | |
MED | F | 0.23% | |
NTCT | C | 0.23% | |
HLX | B | 0.23% | |
SMP | B | 0.22% | |
HAE | C | 0.22% | |
VNDA | C | 0.22% | |
NUS | D | 0.22% | |
KN | B | 0.22% | |
SBH | C | 0.22% | |
KRC | C | 0.2% | |
BLFS | C | 0.2% | |
ENS | D | 0.2% | |
PK | B | 0.2% | |
DHT | F | 0.2% | |
AMKR | D | 0.2% | |
EXTR | B | 0.2% | |
CMPR | D | 0.2% | |
NAVI | C | 0.19% | |
UCTT | D | 0.19% | |
SGBX | F | 0.19% | |
GOGL | F | 0.19% | |
AXSM | B | 0.19% | |
TMDX | F | 0.19% | |
TARS | B | 0.19% | |
TPC | C | 0.18% | |
TGTX | B | 0.18% | |
ONTO | D | 0.18% | |
SIGA | F | 0.18% | |
HOV | D | 0.17% | |
SD | D | 0.17% | |
HY | D | 0.17% | |
ASGN | F | 0.17% | |
NVST | B | 0.17% | |
XRX | F | 0.16% | |
STNG | F | 0.16% | |
ADNT | F | 0.16% | |
METC | C | 0.15% | |
GES | F | 0.15% | |
SCSC | B | 0.15% | |
VSH | D | 0.15% | |
BRC | D | 0.15% | |
SCVL | F | 0.14% | |
AIT | A | 0.14% | |
CSGS | B | 0.14% | |
HROW | D | 0.14% | |
OSCR | D | 0.14% | |
CWCO | C | 0.14% | |
AYI | B | 0.14% | |
CECO | A | 0.14% | |
KELYA | F | 0.14% | |
EIG | B | 0.13% | |
MOV | C | 0.13% | |
ALKT | B | 0.13% | |
PCRX | C | 0.13% | |
GFF | A | 0.12% | |
TWST | D | 0.12% | |
CLW | F | 0.12% | |
MRVI | F | 0.12% | |
YEXT | A | 0.11% | |
INVA | D | 0.11% | |
AMCX | C | 0.11% | |
CHRD | D | 0.11% | |
MAX | F | 0.1% | |
ASTH | D | 0.1% | |
RAMP | C | 0.1% | |
CGEM | F | 0.09% | |
SPSC | C | 0.09% | |
MLKN | D | 0.08% | |
CTRE | D | 0.08% | |
PEBK | B | 0.08% | |
KRYS | B | 0.08% | |
KTB | B | 0.08% | |
ATLO | D | 0.07% | |
TPH | D | 0.07% | |
WGO | C | 0.07% | |
APAM | B | 0.06% | |
FTDR | A | 0.06% | |
GRND | A | 0.06% | |
KSS | F | 0.06% | |
JWN | C | 0.06% | |
ANDE | D | 0.05% | |
OTTR | C | 0.05% | |
NSIT | F | 0.05% | |
REVG | B | 0.05% | |
SWX | B | 0.05% | |
OGS | A | 0.05% | |
ATEN | B | 0.05% | |
CTS | C | 0.05% | |
OMI | F | 0.05% | |
LBRT | D | 0.04% | |
AMN | F | 0.04% | |
PHR | F | 0.04% | |
FORM | D | 0.04% | |
TDC | D | 0.04% | |
ETD | C | 0.04% | |
HE | C | 0.04% | |
SEMR | B | 0.04% | |
COLL | F | 0.04% | |
EOLS | D | 0.04% | |
JBI | F | 0.03% | |
EMBC | C | 0.03% | |
RYI | C | 0.03% | |
SWI | B | 0.03% | |
ACLS | F | 0.02% | |
ACIW | B | 0.02% | |
MAIN | A | 0.0% | |
EPAC | B | 0.0% |
AFSM Underweight 146 Positions Relative to JSML
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | C | -3.88% | |
HRI | B | -2.2% | |
DY | D | -1.94% | |
PLXS | B | -1.77% | |
FELE | B | -1.73% | |
RUSHA | C | -1.67% | |
KAI | A | -1.64% | |
PRIM | A | -1.5% | |
DOCN | D | -1.44% | |
DV | C | -1.38% | |
CBZ | B | -1.37% | |
PAG | B | -1.32% | |
IRDM | D | -1.31% | |
TGLS | B | -1.23% | |
OSIS | B | -1.06% | |
STAA | F | -0.93% | |
CNXC | F | -0.89% | |
WS | B | -0.88% | |
MYRG | B | -0.87% | |
EVCM | B | -0.87% | |
IPAR | B | -0.86% | |
ALG | B | -0.84% | |
NABL | F | -0.83% | |
HLNE | B | -0.71% | |
GPI | A | -0.69% | |
IAS | C | -0.64% | |
FOUR | B | -0.58% | |
UMBF | B | -0.54% | |
GOLF | B | -0.53% | |
BOOT | D | -0.51% | |
TR | B | -0.5% | |
CVCO | A | -0.48% | |
IRMD | C | -0.47% | |
SFBS | B | -0.47% | |
ACMR | F | -0.45% | |
ESGR | B | -0.45% | |
SSTK | F | -0.43% | |
AX | A | -0.42% | |
BMBL | C | -0.4% | |
YETI | C | -0.4% | |
ARRY | C | -0.38% | |
PAYO | A | -0.37% | |
BANF | B | -0.37% | |
PJT | A | -0.35% | |
NAPA | B | -0.35% | |
TRNS | D | -0.34% | |
KNTK | B | -0.33% | |
FHI | A | -0.32% | |
GSL | F | -0.3% | |
DCGO | C | -0.3% | |
SNEX | B | -0.29% | |
UEC | B | -0.29% | |
HASI | D | -0.29% | |
SHLS | F | -0.28% | |
MLR | B | -0.28% | |
GSHD | A | -0.27% | |
ANET | C | -0.27% | |
ENVA | B | -0.25% | |
PLMR | B | -0.25% | |
ABR | C | -0.25% | |
MGPI | F | -0.24% | |
PLPC | B | -0.24% | |
SMLR | B | -0.23% | |
KRT | A | -0.22% | |
AESI | B | -0.21% | |
MCRI | A | -0.2% | |
RDVT | A | -0.2% | |
SYBT | B | -0.2% | |
SKWD | A | -0.19% | |
CLFD | D | -0.18% | |
MYE | F | -0.18% | |
CUBI | C | -0.17% | |
NFE | D | -0.17% | |
BWMN | C | -0.17% | |
MBIN | D | -0.17% | |
FC | F | -0.17% | |
XPEL | C | -0.16% | |
QCRH | A | -0.15% | |
AEHR | F | -0.14% | |
IBEX | B | -0.13% | |
GABC | B | -0.13% | |
BY | B | -0.13% | |
BOWL | C | -0.13% | |
RC | D | -0.12% | |
TH | C | -0.12% | |
DFH | D | -0.12% | |
TITN | C | -0.12% | |
NSA | D | -0.11% | |
AMAL | B | -0.11% | |
JOE | F | -0.1% | |
HGTY | B | -0.1% | |
PARR | D | -0.1% | |
BFC | B | -0.1% | |
GRNT | B | -0.09% | |
HZO | D | -0.09% | |
SCLX | F | -0.09% | |
ALTG | C | -0.09% | |
CCB | A | -0.09% | |
ORRF | B | -0.08% | |
RMNI | C | -0.08% | |
TIPT | B | -0.08% | |
ODC | C | -0.08% | |
OSBC | A | -0.08% | |
CFB | B | -0.08% | |
ATLC | B | -0.07% | |
CCBG | B | -0.07% | |
HTBI | B | -0.07% | |
VEL | A | -0.07% | |
ARHS | F | -0.07% | |
LOVE | B | -0.07% | |
PAY | B | -0.07% | |
RCMT | C | -0.07% | |
IMXI | B | -0.07% | |
FSBC | B | -0.07% | |
NBN | B | -0.07% | |
BFST | C | -0.07% | |
MCB | B | -0.07% | |
BCAL | B | -0.06% | |
LINC | B | -0.06% | |
HNRG | B | -0.06% | |
ESQ | A | -0.06% | |
FBIZ | B | -0.05% | |
FRD | D | -0.05% | |
REFI | A | -0.04% | |
OBT | C | -0.04% | |
SSBK | B | -0.04% | |
UNTY | B | -0.04% | |
ONEW | D | -0.04% | |
NXRT | B | -0.04% | |
CBNK | B | -0.04% | |
TCBX | A | -0.04% | |
PLBC | A | -0.03% | |
VTSI | C | -0.03% | |
BWFG | A | -0.03% | |
PLYM | F | -0.03% | |
CIVB | B | -0.03% | |
AFCG | D | -0.02% | |
OPBK | B | -0.02% | |
KFS | B | -0.02% | |
OVLY | A | -0.02% | |
HGBL | F | -0.01% | |
PSTL | D | -0.01% | |
MNSB | C | -0.01% | |
SACH | F | -0.01% | |
FRAF | A | -0.01% | |
CZWI | A | -0.01% |
AFSM: Top Represented Industries & Keywords
JSML: Top Represented Industries & Keywords