JSML vs. CLSE ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Convergence Long/Short Equity ETF (CLSE)

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

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

47,240

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	JSML	CLSE
30 Days	0.27%	2.81%
60 Days	5.59%	8.04%
90 Days	9.23%	2.67%
12 Months	28.81%	38.57%

15 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in CLSE	Overlap
ADUS	D	1.76%	0.0%	0.0%
AESI	B	0.23%	-0.17%	-0.17%
ANET	A	0.19%	1.93%	0.19%
DV	F	1.25%	-0.46%	-0.46%
FOUR	B	0.54%	-0.37%	-0.37%
IESC	B	1.47%	0.66%	0.66%
IIPR	C	0.12%	0.67%	0.12%
MHO	C	0.6%	0.0%	0.0%
NSA	C	0.12%	0.35%	0.12%
PGNY	F	1.1%	-0.08%	-0.08%
PRIM	C	1.15%	0.56%	0.56%
SNEX	C	0.24%	1.0%	0.24%
STRL	B	1.64%	0.52%	0.52%
UEC	B	0.24%	-0.22%	-0.22%
UMBF	C	0.48%	0.63%	0.48%

JSML Overweight 180 Positions Relative to CLSE

Symbol	Grade	Weight
CORT	B	3.52%
DOCS	A	3.49%
CRVL	C	3.0%
DY	C	2.11%
CSWI	B	2.1%
UFPT	D	1.77%
FELE	C	1.76%
AMPH	C	1.72%
CPRX	C	1.72%
HRI	C	1.67%
HRMY	D	1.66%
PWSC	C	1.66%
SANM	D	1.64%
DOCN	C	1.63%
PLXS	B	1.63%
LMAT	B	1.52%
RUSHA	D	1.5%
KAI	C	1.46%
IRDM	B	1.45%
PAG	D	1.38%
STAA	D	1.33%
GMS	C	1.31%
AMR	F	1.27%
CBZ	F	1.24%
CNXC	F	1.23%
TGLS	A	1.19%
ALRM	F	1.18%
PRFT	A	1.16%
USLM	C	1.15%
PLUS	C	1.15%
HWKN	A	1.1%
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%
PLAB	D	0.69%
TNC	F	0.67%
BOOT	A	0.65%
NSSC	F	0.65%
GPI	C	0.65%
HLNE	A	0.64%
MYRG	F	0.62%
SSTK	F	0.51%
ACMR	D	0.51%
TR	D	0.5%
GOLF	F	0.5%
LRN	C	0.47%
GRBK	C	0.47%
ESGR	D	0.46%
IRMD	B	0.46%
CVCO	B	0.45%
CRAI	C	0.44%
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%
IBOC	D	0.35%
VCTR	B	0.34%
VITL	B	0.34%
NX	F	0.34%
SHLS	F	0.34%
BMBL	F	0.33%
CCRN	F	0.33%
AX	D	0.33%
BANF	D	0.32%
NMIH	C	0.31%
CEIX	B	0.3%
PJT	C	0.3%
FHI	C	0.28%
PAYO	B	0.27%
ABR	C	0.27%
TCMD	B	0.26%
MLR	B	0.26%
KNTK	B	0.26%
INSW	B	0.25%
DCGO	F	0.25%
IMKTA	F	0.24%
CLFD	D	0.24%
TBBK	C	0.24%
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%
NAPA	F	0.19%
KRT	F	0.19%
MBIN	D	0.19%
MITK	F	0.18%
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%
CASH	D	0.15%
CUBI	F	0.14%
HDSN	D	0.14%
LPG	F	0.14%
IBEX	C	0.13%
SCLX	F	0.13%
BOWL	F	0.13%
QCRH	D	0.12%
TITN	F	0.12%
RC	F	0.12%
SMLR	F	0.12%
WABC	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%
PFBC	D	0.1%
HCI	B	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%
ASC	D	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%
NECB	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 316 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	C	-3.84%
META	A	-3.31%
GOOGL	B	-3.08%
AVGO	C	-2.7%
QCOM	D	-2.56%
AMZN	C	-2.37%
HPE	B	-2.06%
AAPL	C	-1.95%
WMT	A	-1.94%
CVNA	A	-1.82%
NTAP	D	-1.74%
CVLT	C	-1.65%
ORCL	B	-1.46%
APP	A	-1.45%
IBM	B	-1.43%
GDDY	D	-1.41%
DOCU	B	-1.4%
GOOG	B	-1.26%
HD	A	-1.22%
IDCC	A	-1.17%
ACIW	B	-1.16%
PYPL	C	-1.07%
MU	D	-1.05%
ABBV	A	-1.02%
MSFT	D	-1.01%
T	A	-1.01%
AMG	B	-1.0%
JHG	C	-0.97%
NTNX	C	-0.95%
AVT	C	-0.95%
SYF	B	-0.94%
HALO	D	-0.94%
BMY	B	-0.92%
GILD	A	-0.91%
JNJ	D	-0.91%
NTRS	C	-0.89%
THC	C	-0.86%
EME	C	-0.86%
DVA	C	-0.83%
AMRX	B	-0.83%
OGN	F	-0.83%
BAC	D	-0.8%
MLI	C	-0.78%
UHS	D	-0.78%
VLO	F	-0.77%
SEIC	B	-0.77%
PPC	B	-0.77%
MO	D	-0.76%
BFH	D	-0.74%
TSLA	C	-0.74%
FTDR	C	-0.73%
JXN	A	-0.71%
PG	C	-0.7%
CNC	F	-0.7%
NRG	A	-0.69%
BG	F	-0.69%
COR	F	-0.68%
CHRW	A	-0.67%
ADMA	C	-0.67%
GVA	A	-0.65%
LNG	A	-0.65%
FITB	C	-0.61%
PATK	C	-0.61%
PNC	C	-0.59%
XOM	A	-0.59%
RF	C	-0.59%
JPM	D	-0.59%
MWA	A	-0.58%
WFC	D	-0.58%
CAH	B	-0.58%
SLVM	C	-0.58%
UNP	D	-0.57%
MTZ	B	-0.57%
VST	A	-0.56%
MET	A	-0.56%
MATX	C	-0.56%
DVN	F	-0.55%
REZI	D	-0.55%
AVA	D	-0.55%
RTX	A	-0.54%
NEE	A	-0.54%
LMT	A	-0.54%
TSN	D	-0.53%
NEM	C	-0.52%
OSCR	C	-0.52%
RGA	C	-0.52%
GM	D	-0.51%
EXPE	B	-0.5%
MRK	F	-0.5%
PNW	A	-0.48%
CNA	D	-0.47%
PGR	C	-0.47%
ATGE	D	-0.47%
KLAC	B	-0.47%
MDT	B	-0.46%
LNTH	C	-0.46%
LDOS	A	-0.45%
CVX	B	-0.45%
EXP	C	-0.44%
MPC	F	-0.44%
CACI	A	-0.44%
SCCO	B	-0.44%
VRT	B	-0.42%
EQR	C	-0.41%
RGLD	C	-0.41%
SPG	A	-0.4%
ACT	C	-0.39%
CFG	D	-0.39%
EEFT	F	-0.39%
FCX	B	-0.38%
MUSA	D	-0.38%
LAMR	C	-0.36%
CAT	A	-0.36%
ALSN	A	-0.35%
CTRE	B	-0.35%
IBP	B	-0.34%
TOL	A	-0.34%
KBH	C	-0.32%
J	D	-0.32%
STAG	D	-0.32%
ABM	D	-0.32%
NFLX	A	-0.31%
SM	F	-0.31%
NVR	A	-0.31%
BCO	C	-0.31%
AMGN	D	-0.28%
GLW	B	-0.28%
OUT	C	-0.27%
BKNG	C	-0.26%
ALNY	C	-0.25%
CCL	C	-0.25%
JLL	B	-0.25%
ASPN	D	-0.25%
ANF	F	-0.24%
CVS	D	-0.19%
CPNG	C	-0.18%
KMB	B	-0.16%
KR	C	-0.16%
NTRA	A	-0.15%
SPOT	B	-0.14%
GRMN	D	-0.09%
QQQ	C	-0.0%
VTRS	D	-0.0%
KNF	C	-0.0%
MRO	D	-0.0%
HRB	C	-0.0%
JOBY	D	--0.04%
CAR	D	--0.06%
PENN	D	--0.07%
AES	B	--0.08%
MCW	F	--0.09%
CZR	B	--0.09%
BRKR	D	--0.09%
MASI	B	--0.09%
NXST	D	--0.09%
AGL	F	--0.1%
DRVN	B	--0.1%
VAC	D	--0.1%
LGIH	C	--0.1%
HGV	F	--0.1%
AWR	A	--0.1%
VMC	D	--0.11%
HHH	C	--0.11%
ACVA	C	--0.11%
SBUX	B	--0.11%
SJM	C	--0.12%
ALIT	D	--0.12%
JBLU	B	--0.13%
RBLX	C	--0.13%
PCH	C	--0.14%
PPBI	F	--0.14%
MTN	D	--0.14%
EXR	C	--0.15%
MKL	C	--0.15%
KRG	C	--0.15%
COLD	D	--0.15%
DAY	B	--0.15%
AA	B	--0.15%
BIRK	F	--0.15%
PYCR	D	--0.15%
WAL	C	--0.16%
THO	B	--0.16%
WY	B	--0.16%
CC	D	--0.16%
WTRG	D	--0.16%
CHDN	D	--0.16%
OKE	B	--0.17%
OSK	F	--0.17%
ENOV	F	--0.17%
UHAL	A	--0.17%
ALGM	F	--0.17%
BEAM	F	--0.17%
KNSL	D	--0.18%
LUV	B	--0.18%
CHK	D	--0.18%
NTLA	F	--0.18%
TXG	F	--0.18%
VNO	A	--0.18%
HI	F	--0.18%
TFC	D	--0.19%
CINF	A	--0.19%
TTD	C	--0.19%
AJG	D	--0.19%
PNFP	D	--0.19%
LKQ	F	--0.19%
XPO	F	--0.19%
CGON	C	--0.19%
CACC	F	--0.2%
ELF	F	--0.2%
SOFI	C	--0.2%
BE	F	--0.2%
AVAV	B	--0.2%
APD	C	--0.2%
GTLS	F	--0.2%
KROS	B	--0.2%
CNH	B	--0.2%
GATX	F	--0.2%
BANC	D	--0.2%
GPOR	B	--0.21%
COLB	C	--0.21%
EW	F	--0.21%
IRTC	F	--0.21%
MSCI	B	--0.21%
AGCO	D	--0.21%
TREX	D	--0.21%
AIR	D	--0.21%
FLYW	F	--0.22%
WOLF	F	--0.22%
COTY	F	--0.22%
RBA	D	--0.22%
XYL	C	--0.22%
FCNCA	D	--0.22%
WTM	D	--0.22%
ARWR	F	--0.22%
DXCM	F	--0.23%
KLIC	D	--0.23%
EL	D	--0.23%
SW	C	--0.24%
RNR	A	--0.24%
SUM	D	--0.24%
BIO	B	--0.24%
AEIS	F	--0.25%
CNX	A	--0.26%
AL	D	--0.26%
HSY	D	--0.26%
C	B	--0.26%
EQT	B	--0.27%
SITE	D	--0.27%
ALB	D	--0.27%
PEN	D	--0.27%
ROIV	D	--0.27%
GMED	D	--0.28%
LW	D	--0.28%
D	A	--0.29%
CELH	F	--0.29%
GE	C	--0.29%
MRNA	F	--0.3%
PSA	C	--0.3%
NEOG	D	--0.3%
PTEN	F	--0.3%
GT	F	--0.3%
APLS	F	--0.31%
SRE	A	--0.31%
MNST	D	--0.31%
VVV	D	--0.31%
ENPH	D	--0.32%
EVTC	D	--0.32%
INSP	B	--0.32%
AUR	C	--0.34%
FDS	C	--0.34%
MKTX	C	--0.34%
ON	F	--0.34%
MARA	F	--0.34%
NDAQ	C	--0.35%
AFRM	C	--0.35%
BRZE	F	--0.36%
APO	A	--0.36%
LPLA	D	--0.37%
BA	F	--0.37%
EXAS	C	--0.38%
LYV	A	--0.38%
RIVN	F	--0.38%
ADBE	F	--0.39%
ZBRA	A	--0.39%
RIOT	F	--0.39%
PATH	D	--0.4%
CYTK	F	--0.41%
WBD	D	--0.42%
SATS	C	--0.43%
BBIO	F	--0.43%
ZI	F	--0.44%
MDB	F	--0.44%
GLOB	B	--0.45%
DLTR	F	--0.45%
CGNX	F	--0.45%
CCOI	B	--0.45%
CASY	D	--0.47%
TTWO	F	--0.47%
BILL	D	--0.48%
LBRDK	B	--0.48%
PINS	D	--0.49%
CFLT	F	--0.51%
MCHP	F	--0.52%
FIVE	D	--0.52%
FIVN	F	--0.53%
U	D	--0.53%
RH	C	--0.54%
POOL	B	--0.56%
DELL	C	--0.6%
FND	C	--0.64%
GFS	F	--0.67%
LITE	A	--0.79%
INTC	D	--0.8%
WDC	C	--0.8%
LSCC	D	--0.81%
TXN	C	--0.85%