JSML vs. AUSF ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Global X Adaptive U.S. Factor ETF (AUSF)

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

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	JSML	AUSF
30 Days	11.49%	4.22%
60 Days	11.16%	5.67%
90 Days	12.61%	7.18%
12 Months	37.28%	33.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in AUSF	Overlap
	UMBF	B	0.54%	0.56%	0.54%

JSML Overweight 192 Positions Relative to AUSF

Symbol	Grade	Weight
DOCS	C	3.88%
CORT	B	3.87%
CRVL	A	3.1%
CSWI	A	2.23%
HRI	B	2.2%
STRL	B	1.97%
DY	D	1.94%
IESC	B	1.84%
SANM	B	1.78%
PLXS	B	1.77%
CPRX	C	1.73%
FELE	B	1.73%
RUSHA	C	1.67%
KAI	A	1.64%
USLM	A	1.62%
LMAT	A	1.62%
UFPT	B	1.6%
ADUS	D	1.53%
AMPH	D	1.53%
PRIM	A	1.5%
DOCN	D	1.44%
GMS	B	1.4%
DV	C	1.38%
CBZ	B	1.37%
HRMY	D	1.33%
PAG	B	1.32%
IRDM	D	1.31%
ALRM	C	1.25%
TGLS	B	1.23%
AMR	C	1.22%
OSIS	B	1.06%
HWKN	B	1.03%
STAA	F	0.93%
PLUS	F	0.9%
CNXC	F	0.89%
WS	B	0.88%
PGNY	F	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%
PLAB	C	0.64%
IAS	C	0.64%
TNC	D	0.59%
FOUR	B	0.58%
NSSC	D	0.57%
LRN	A	0.54%
MHO	D	0.53%
GOLF	B	0.53%
BOOT	D	0.51%
TR	B	0.5%
CVCO	A	0.48%
IRMD	C	0.47%
SFBS	B	0.47%
CRAI	B	0.46%
ACMR	F	0.45%
ESGR	B	0.45%
SSTK	F	0.43%
AX	A	0.42%
IBOC	A	0.41%
BMBL	C	0.4%
YETI	C	0.4%
ARRY	C	0.38%
VCTR	B	0.38%
GRBK	D	0.38%
PAYO	A	0.37%
BANF	B	0.37%
NX	C	0.36%
PJT	A	0.35%
CEIX	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%
NMIH	D	0.28%
MLR	B	0.28%
VITL	D	0.27%
GSHD	A	0.27%
ANET	C	0.27%
TCMD	A	0.27%
ENVA	B	0.25%
TBBK	B	0.25%
PLMR	B	0.25%
ABR	C	0.25%
CCRN	F	0.24%
MGPI	F	0.24%
PLPC	B	0.24%
IMKTA	C	0.23%
SMLR	B	0.23%
KRT	A	0.22%
AESI	B	0.21%
INSW	F	0.2%
MCRI	A	0.2%
RDVT	A	0.2%
SYBT	B	0.2%
CASH	A	0.19%
SKWD	A	0.19%
CLFD	D	0.18%
MYE	F	0.18%
MITK	C	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%
WABC	B	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%
PFBC	B	0.12%
DFH	D	0.12%
TITN	C	0.12%
NSA	D	0.11%
AMAL	B	0.11%
LPG	F	0.11%
HCI	C	0.11%
IIPR	D	0.1%
JOE	F	0.1%
HGTY	B	0.1%
PARR	D	0.1%
BFC	B	0.1%
HDSN	F	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%
NECB	B	0.05%
FBIZ	B	0.05%
FRD	D	0.05%
ASC	F	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%

JSML Underweight 189 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
VZ	C	-1.83%
TMUS	B	-1.59%
RSG	A	-1.56%
WMT	A	-1.56%
BSX	B	-1.54%
COR	B	-1.51%
V	A	-1.51%
BRK.A	B	-1.5%
EA	A	-1.43%
ADP	B	-1.43%
MMC	B	-1.42%
CSCO	B	-1.41%
ICE	C	-1.41%
LMT	D	-1.4%
RTX	C	-1.4%
CME	A	-1.39%
WM	A	-1.38%
IBM	C	-1.37%
JNPR	F	-1.36%
LIN	D	-1.35%
JNJ	D	-1.34%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
KO	D	-1.03%
MRK	F	-1.0%
CBOE	B	-0.94%
BR	A	-0.84%
PG	A	-0.83%
DTM	B	-0.7%
MCD	D	-0.7%
PEP	F	-0.66%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	A	-0.58%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	D	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CMCSA	B	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
LYB	F	-0.46%
MDT	D	-0.45%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
KHC	F	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
ABBV	D	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
KR	B	-0.12%
COST	B	-0.12%
SO	D	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
AAPL	C	-0.1%
GDDY	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
TJX	A	-0.08%
CI	F	-0.08%
CAH	B	-0.08%
UNH	C	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
HIG	B	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
MA	C	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
KMB	D	-0.07%
K	A	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
AMGN	D	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
ROP	B	-0.07%
CL	D	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%