JSML vs. AFSM ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Active Factor Small Cap ETF (AFSM)
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

$64.29

Average Daily Volume

21,363

Number of Holdings *

195

* may have additional holdings in another (foreign) market
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

$30.35

Average Daily Volume

6,315

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period JSML AFSM
30 Days 0.27% -0.64%
60 Days 5.59% 4.49%
90 Days 9.23% 7.39%
12 Months 28.81% 26.93%
47 Overlapping Holdings
Symbol Grade Weight in JSML Weight in AFSM Overlap
ADUS D 1.76% 0.45% 0.45%
ALRM F 1.18% 0.13% 0.13%
AMPH C 1.72% 0.05% 0.05%
AMR F 1.27% 0.42% 0.42%
ASC D 0.07% 0.31% 0.07%
CASH D 0.15% 0.3% 0.15%
CCRN F 0.33% 0.37% 0.33%
CEIX B 0.3% 0.59% 0.3%
CORT B 3.52% 0.46% 0.46%
CPRX C 1.72% 0.86% 0.86%
CRAI C 0.44% 0.32% 0.32%
CRVL C 3.0% 0.6% 0.6%
CSWI B 2.1% 0.45% 0.45%
GMS C 1.31% 0.56% 0.56%
GRBK C 0.47% 0.37% 0.37%
HCI B 0.1% 0.27% 0.1%
HDSN D 0.14% 0.35% 0.14%
HRMY D 1.66% 0.43% 0.43%
HWKN A 1.1% 0.65% 0.65%
IBOC D 0.35% 0.28% 0.28%
IESC B 1.47% 0.3% 0.3%
IIPR C 0.12% 0.5% 0.12%
IMKTA F 0.24% 0.24% 0.24%
INSW B 0.25% 0.27% 0.25%
LMAT B 1.52% 0.22% 0.22%
LPG F 0.14% 0.44% 0.14%
LRN C 0.47% 0.32% 0.32%
MHO C 0.6% 0.84% 0.6%
MITK F 0.18% 0.0% 0.0%
NECB C 0.03% 0.13% 0.03%
NMIH C 0.31% 0.65% 0.31%
NSSC F 0.65% 0.22% 0.22%
NX F 0.34% 0.2% 0.2%
PFBC D 0.1% 0.78% 0.1%
PGNY F 1.1% 0.03% 0.03%
PLAB D 0.69% 0.45% 0.45%
PLUS C 1.15% 0.64% 0.64%
SANM D 1.64% 0.6% 0.6%
STRL B 1.64% 0.68% 0.68%
TBBK C 0.24% 0.68% 0.24%
TCMD B 0.26% 0.28% 0.26%
TNC F 0.67% 0.21% 0.21%
UFPT D 1.77% 0.62% 0.62%
USLM C 1.15% 0.31% 0.31%
VCTR B 0.34% 0.18% 0.18%
VITL B 0.34% 0.04% 0.04%
WABC F 0.12% 0.19% 0.12%
JSML Overweight 148 Positions Relative to AFSM
Symbol Grade Weight
DOCS A 3.49%
DY C 2.11%
FELE C 1.76%
HRI C 1.67%
PWSC C 1.66%
DOCN C 1.63%
PLXS B 1.63%
RUSHA D 1.5%
KAI C 1.46%
IRDM B 1.45%
PAG D 1.38%
STAA D 1.33%
DV F 1.25%
CBZ F 1.24%
CNXC F 1.23%
TGLS A 1.19%
PRFT A 1.16%
PRIM C 1.15%
OSIS B 1.1%
NABL F 1.06%
IPAR D 0.92%
EVCM D 0.83%
ALG D 0.8%
WS D 0.71%
IAS F 0.7%
BOOT A 0.65%
GPI C 0.65%
HLNE A 0.64%
MYRG F 0.62%
FOUR B 0.54%
SSTK F 0.51%
ACMR D 0.51%
TR D 0.5%
GOLF F 0.5%
UMBF C 0.48%
ESGR D 0.46%
IRMD B 0.46%
CVCO B 0.45%
YETI B 0.44%
TRNS D 0.41%
MGPI D 0.41%
SFBS D 0.41%
HASI C 0.38%
ARRY F 0.37%
GSL B 0.35%
SHLS F 0.34%
BMBL F 0.33%
AX D 0.33%
BANF D 0.32%
PJT C 0.3%
FHI C 0.28%
PAYO B 0.27%
ABR C 0.27%
MLR B 0.26%
KNTK B 0.26%
DCGO F 0.25%
CLFD D 0.24%
SNEX C 0.24%
UEC B 0.24%
AESI B 0.23%
PLMR C 0.23%
PLPC D 0.23%
ENVA D 0.21%
MYE F 0.21%
FC C 0.2%
GSHD B 0.2%
MCRI B 0.19%
ANET A 0.19%
NAPA F 0.19%
KRT F 0.19%
MBIN D 0.19%
NFE F 0.18%
AEHR F 0.17%
RDVT D 0.17%
SYBT D 0.17%
DFH C 0.16%
BWMN F 0.16%
XPEL D 0.15%
SKWD B 0.15%
CUBI F 0.14%
IBEX C 0.13%
SCLX F 0.13%
BOWL F 0.13%
NSA C 0.12%
QCRH D 0.12%
TITN F 0.12%
RC F 0.12%
SMLR F 0.12%
GABC D 0.11%
JOE D 0.11%
BY D 0.11%
PARR F 0.1%
TH F 0.1%
HZO D 0.1%
HGTY D 0.09%
AMAL D 0.09%
CFB D 0.08%
ODC D 0.08%
ALTG F 0.08%
ARHS F 0.08%
BFC D 0.08%
ORRF C 0.07%
OSBC D 0.07%
TIPT B 0.07%
CCB C 0.07%
RMNI F 0.07%
GRNT F 0.07%
HTBI D 0.06%
CCBG D 0.06%
IMXI F 0.06%
LOVE C 0.06%
RCMT D 0.06%
NBN B 0.06%
FSBC D 0.06%
VEL C 0.06%
BFST C 0.06%
FRD D 0.05%
LINC D 0.05%
ATLC C 0.05%
ESQ C 0.05%
MCB B 0.05%
NXRT D 0.04%
FBIZ D 0.04%
HNRG C 0.04%
PAY D 0.04%
BCAL F 0.04%
ONEW F 0.04%
VTSI F 0.03%
SSBK D 0.03%
CIVB C 0.03%
REFI C 0.03%
UNTY D 0.03%
OBT D 0.03%
PLYM D 0.03%
CBNK D 0.03%
TCBX C 0.03%
OPBK D 0.02%
AFCG D 0.02%
OVLY D 0.02%
KFS D 0.02%
BWFG C 0.02%
PLBC D 0.02%
HGBL F 0.01%
PSTL C 0.01%
SACH D 0.01%
FRAF D 0.01%
MNSB D 0.01%
CZWI B 0.01%
JSML Underweight 248 Positions Relative to AFSM
Symbol Grade Weight
NHC D -1.21%
MLI C -1.13%
SKYW B -0.98%
IDCC A -0.94%
ALKS B -0.92%
ANF F -0.88%
TNK B -0.85%
CRS C -0.83%
MTG B -0.81%
SFM A -0.81%
RDN D -0.78%
DAKT D -0.78%
BCC C -0.77%
UVE C -0.75%
FIX A -0.73%
ZETA B -0.72%
TMHC C -0.72%
CVLT C -0.71%
HALO D -0.71%
EME C -0.71%
JXN A -0.68%
BMI A -0.65%
NHI C -0.64%
CALM B -0.63%
NTB D -0.61%
SLVM C -0.61%
COOP B -0.61%
AROC B -0.6%
PI B -0.6%
MCY B -0.6%
SLG C -0.6%
LNTH C -0.59%
OFG D -0.58%
DOLE C -0.58%
COKE B -0.58%
ACT C -0.57%
GMED D -0.57%
KBH C -0.57%
BELFB B -0.56%
FDP C -0.56%
BTU B -0.55%
STBA D -0.55%
MUSA D -0.54%
APPF C -0.54%
HSII C -0.54%
PRK D -0.53%
DFIN C -0.51%
SUPN D -0.51%
REZI D -0.51%
CHCO D -0.51%
HRB C -0.5%
TGNA B -0.5%
BXC D -0.5%
AMWD B -0.5%
DDS D -0.49%
TEX F -0.48%
BRBR C -0.48%
BLBD D -0.48%
POWL A -0.47%
RMR B -0.47%
EGBN B -0.46%
YOU C -0.46%
EVER D -0.45%
PINC F -0.44%
PRDO D -0.44%
VRNT F -0.43%
WFRD F -0.42%
CAL F -0.42%
SIG C -0.41%
SPNS C -0.41%
ESNT C -0.41%
CVNA A -0.4%
M F -0.4%
BDC B -0.4%
PRGS B -0.4%
MTH C -0.4%
YMAB B -0.39%
WNC F -0.39%
CNXN C -0.39%
ANIP F -0.38%
INMD F -0.37%
TMDX D -0.37%
HIW C -0.37%
PDM C -0.36%
LGND D -0.36%
BPMC F -0.35%
PBF F -0.35%
FBP D -0.35%
RXST F -0.35%
HIMS B -0.35%
ASO D -0.35%
ODP F -0.34%
TWI F -0.34%
MATX C -0.34%
LOPE D -0.33%
SCS D -0.33%
MOG.A A -0.33%
AVNS D -0.33%
QTWO C -0.33%
BNL C -0.32%
RDNT C -0.32%
APOG B -0.32%
ATKR F -0.32%
CUZ C -0.31%
VRNS C -0.31%
CMC D -0.31%
SBRA C -0.3%
PRMW C -0.3%
PFS D -0.29%
AKR C -0.29%
BKE D -0.29%
TILE C -0.29%
DXC D -0.29%
GNK B -0.29%
TRMK D -0.29%
MD B -0.28%
BKH C -0.28%
CNK C -0.28%
ATGE D -0.28%
PRG C -0.28%
THFF D -0.27%
PHIN C -0.27%
GEO F -0.27%
GIII C -0.27%
PSN A -0.27%
HUBG D -0.27%
AZZ C -0.27%
BHE C -0.27%
ONTO B -0.26%
PRM B -0.26%
HCC B -0.26%
ADMA C -0.26%
VIRT B -0.26%
DNOW F -0.26%
HURN D -0.26%
MEDP F -0.26%
AMKR F -0.26%
MED F -0.25%
BKU D -0.25%
ABG D -0.25%
ITCI D -0.24%
SMP D -0.24%
KELYA D -0.23%
KN C -0.23%
HLX D -0.23%
NTCT B -0.23%
SBH C -0.23%
NUS F -0.22%
STNG D -0.22%
DHT B -0.22%
UCTT D -0.22%
ENS D -0.22%
GOGL B -0.22%
PIPR B -0.22%
CMPR F -0.22%
VNDA F -0.22%
MRVI F -0.22%
INTA C -0.22%
EXTR C -0.21%
ADNT D -0.21%
HAE D -0.21%
CRDO B -0.21%
SIGA F -0.21%
PK D -0.21%
BLFS D -0.2%
SXC F -0.2%
ASGN D -0.2%
NAVI D -0.2%
HY F -0.2%
XRX D -0.2%
KRC C -0.2%
HOV D -0.2%
GES F -0.19%
AXSM B -0.19%
VSH F -0.19%
SGBX F -0.18%
SCVL D -0.18%
BRC C -0.17%
NVST D -0.17%
SD F -0.17%
AGX A -0.17%
OSCR C -0.17%
TPC A -0.16%
SCSC D -0.15%
HROW B -0.15%
CWCO F -0.14%
ASTH A -0.14%
CLW F -0.14%
METC D -0.14%
TWST D -0.14%
TGTX C -0.14%
CECO D -0.14%
TARS C -0.14%
MAX B -0.14%
AYI A -0.13%
MOV F -0.13%
PCRX F -0.12%
CHRD F -0.12%
AIT B -0.12%
EIG B -0.12%
CGEM F -0.12%
CSGS C -0.12%
ALKT D -0.11%
INVA B -0.11%
AMCX F -0.1%
GFF C -0.1%
SPSC D -0.1%
RAMP F -0.09%
YEXT B -0.09%
KSS D -0.08%
CTRE B -0.08%
KRYS D -0.08%
KTB B -0.08%
MLKN F -0.08%
NSIT B -0.07%
WGO D -0.07%
OMI F -0.07%
TPH C -0.07%
COLL B -0.06%
VSTO D -0.06%
EOLS B -0.06%
JWN D -0.06%
AMN F -0.06%
REVG D -0.05%
OTTR F -0.05%
SEMR C -0.05%
ATEN B -0.05%
ETH F -0.05%
SWX C -0.05%
FORM F -0.05%
ANDE D -0.05%
GRND D -0.05%
FTDR C -0.05%
CTS B -0.05%
APAM C -0.05%
OGS C -0.05%
LBRT F -0.04%
JBI F -0.04%
HE F -0.04%
TDC D -0.04%
PHR F -0.04%
RYI F -0.03%
ACLS F -0.03%
SWI C -0.03%
EMBC F -0.03%
ACIW B -0.02%
MAIN B -0.0%
EPAC C -0.0%
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