JSML vs. BBC ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)

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

$70.85

Average Daily Volume

10,052

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$25.96

Average Daily Volume

1,790

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JSML	BBC
30 Days	6.33%	-12.44%
60 Days	7.47%	-10.35%
90 Days	12.07%	-3.70%
12 Months	33.95%	39.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in BBC	Overlap
	SCLX	F	0.09%	0.09%	0.09%

JSML Overweight 192 Positions Relative to BBC

Symbol	Grade	Weight
DOCS	C	3.88%
CORT	B	3.87%
CRVL	A	3.1%
CSWI	B	2.23%
HRI	C	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	B	1.67%
KAI	B	1.64%
USLM	B	1.62%
LMAT	A	1.62%
UFPT	C	1.6%
ADUS	D	1.53%
AMPH	F	1.53%
PRIM	A	1.5%
DOCN	D	1.44%
GMS	B	1.4%
DV	C	1.38%
CBZ	B	1.37%
HRMY	F	1.33%
PAG	C	1.32%
IRDM	F	1.31%
ALRM	C	1.25%
TGLS	B	1.23%
AMR	C	1.22%
OSIS	A	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	C	0.87%
EVCM	B	0.87%
IPAR	B	0.86%
ALG	C	0.84%
NABL	F	0.83%
HLNE	B	0.71%
GPI	B	0.69%
PLAB	C	0.64%
IAS	C	0.64%
TNC	F	0.59%
FOUR	A	0.58%
NSSC	F	0.57%
LRN	A	0.54%
UMBF	B	0.54%
MHO	D	0.53%
GOLF	B	0.53%
BOOT	D	0.51%
TR	B	0.5%
CVCO	A	0.48%
IRMD	B	0.47%
SFBS	B	0.47%
CRAI	B	0.46%
ACMR	F	0.45%
ESGR	B	0.45%
SSTK	F	0.43%
AX	B	0.42%
IBOC	B	0.41%
BMBL	C	0.4%
YETI	D	0.4%
ARRY	F	0.38%
VCTR	B	0.38%
GRBK	D	0.38%
PAYO	A	0.37%
BANF	B	0.37%
NX	C	0.36%
PJT	B	0.35%
CEIX	B	0.35%
NAPA	A	0.35%
TRNS	F	0.34%
KNTK	A	0.33%
FHI	B	0.32%
GSL	F	0.3%
DCGO	B	0.3%
SNEX	A	0.29%
UEC	B	0.29%
HASI	F	0.29%
SHLS	F	0.28%
NMIH	C	0.28%
MLR	C	0.28%
VITL	D	0.27%
GSHD	A	0.27%
ANET	D	0.27%
TCMD	B	0.27%
ENVA	B	0.25%
TBBK	B	0.25%
PLMR	A	0.25%
ABR	C	0.25%
CCRN	F	0.24%
MGPI	F	0.24%
PLPC	B	0.24%
IMKTA	C	0.23%
SMLR	A	0.23%
KRT	B	0.22%
AESI	B	0.21%
INSW	F	0.2%
MCRI	A	0.2%
RDVT	A	0.2%
SYBT	B	0.2%
CASH	B	0.19%
SKWD	A	0.19%
CLFD	F	0.18%
MYE	F	0.18%
MITK	D	0.18%
CUBI	C	0.17%
NFE	F	0.17%
BWMN	C	0.17%
MBIN	F	0.17%
FC	F	0.17%
XPEL	C	0.16%
QCRH	B	0.15%
WABC	B	0.15%
AEHR	F	0.14%
IBEX	A	0.13%
GABC	B	0.13%
BY	B	0.13%
BOWL	D	0.13%
RC	D	0.12%
TH	C	0.12%
PFBC	B	0.12%
DFH	F	0.12%
TITN	D	0.12%
NSA	C	0.11%
AMAL	B	0.11%
LPG	F	0.11%
HCI	C	0.11%
IIPR	F	0.1%
JOE	F	0.1%
HGTY	B	0.1%
PARR	F	0.1%
BFC	B	0.1%
HDSN	F	0.1%
GRNT	B	0.09%
HZO	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	A	0.07%
CCBG	B	0.07%
HTBI	B	0.07%
VEL	A	0.07%
ARHS	D	0.07%
LOVE	A	0.07%
PAY	A	0.07%
RCMT	C	0.07%
IMXI	B	0.07%
FSBC	B	0.07%
NBN	B	0.07%
BFST	B	0.07%
MCB	B	0.07%
BCAL	A	0.06%
LINC	C	0.06%
HNRG	B	0.06%
ESQ	B	0.06%
NECB	B	0.05%
FBIZ	A	0.05%
FRD	F	0.05%
ASC	D	0.05%
REFI	A	0.04%
OBT	B	0.04%
SSBK	A	0.04%
UNTY	B	0.04%
ONEW	F	0.04%
NXRT	A	0.04%
CBNK	B	0.04%
TCBX	A	0.04%
PLBC	A	0.03%
VTSI	C	0.03%
BWFG	B	0.03%
PLYM	F	0.03%
CIVB	B	0.03%
AFCG	D	0.02%
OPBK	B	0.02%
KFS	B	0.02%
OVLY	B	0.02%
HGBL	D	0.01%
PSTL	D	0.01%
MNSB	C	0.01%
SACH	F	0.01%
FRAF	A	0.01%
CZWI	A	0.01%

JSML Underweight 100 Positions Relative to BBC

Symbol	Grade	Weight
LBPH	A	-2.59%
SRRK	B	-2.43%
SMMT	D	-1.96%
WVE	C	-1.83%
EWTX	C	-1.52%
APLT	B	-1.43%
BLTE	B	-1.43%
CNTA	B	-1.4%
ACLX	C	-1.36%
VRDN	D	-1.33%
IRON	B	-1.32%
RVMD	B	-1.2%
NRIX	C	-1.19%
SAVA	D	-1.17%
VERA	C	-1.07%
ERAS	C	-1.06%
PTGX	D	-1.04%
KYMR	D	-1.04%
IGMS	F	-1.03%
PCVX	D	-1.02%
QURE	D	-1.02%
CRNX	B	-1.01%
ABUS	D	-1.0%
JANX	C	-1.0%
AKRO	C	-0.99%
REPL	C	-0.99%
KROS	D	-0.99%
DNLI	D	-0.98%
PHVS	D	-0.97%
ORIC	F	-0.96%
ELVN	C	-0.96%
NUVL	D	-0.95%
XNCR	B	-0.94%
XENE	D	-0.91%
RNA	C	-0.91%
PLRX	D	-0.9%
ANNX	F	-0.88%
IMVT	F	-0.87%
COGT	D	-0.86%
ARQT	B	-0.86%
VKTX	F	-0.83%
BEAM	D	-0.83%
CGON	F	-0.82%
CYTK	D	-0.82%
RCUS	F	-0.8%
BCYC	F	-0.78%
MLYS	F	-0.78%
ALLO	F	-0.77%
NUVB	C	-0.76%
ARVN	F	-0.74%
ETNB	D	-0.74%
VERV	D	-0.74%
DYN	D	-0.73%
ALEC	F	-0.71%
CELC	F	-0.71%
MRUS	F	-0.7%
ABCL	D	-0.69%
ANAB	F	-0.68%
VIR	F	-0.67%
TERN	F	-0.67%
TYRA	F	-0.67%
MGNX	D	-0.66%
SNDX	F	-0.66%
SVRA	F	-0.64%
OLMA	F	-0.64%
RGNX	D	-0.64%
KURA	F	-0.64%
CMPS	F	-0.63%
LQDA	F	-0.63%
ARWR	D	-0.61%
LRMR	D	-0.6%
AUTL	F	-0.59%
IDYA	F	-0.59%
STOK	D	-0.59%
RLAY	F	-0.57%
RXRX	D	-0.57%
PRTA	F	-0.57%
SLN	F	-0.56%
CLDX	D	-0.56%
IMTX	F	-0.55%
CVAC	F	-0.55%
CGEM	F	-0.55%
RCKT	F	-0.53%
IMNM	F	-0.53%
NTLA	F	-0.47%
ITOS	F	-0.44%
ARCT	F	-0.44%
TSHA	C	-0.43%
PGEN	F	-0.42%
EDIT	F	-0.42%
PRME	F	-0.37%
LYEL	F	-0.37%
FULC	F	-0.33%
ZNTL	D	-0.32%
FDMT	F	-0.31%
SANA	F	-0.29%
CABA	F	-0.21%
ALXO	F	-0.13%
HLVX	F	-0.11%
AVTE	C	-0.09%