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

$68.78

Average Daily Volume

10,037

Number of Holdings *

193

* 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

$23.56

Average Daily Volume

64,050

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period JSML CLSE
30 Days 4.40% 3.31%
60 Days 6.38% 6.84%
90 Days 11.55% 9.02%
12 Months 32.94% 39.09%
14 Overlapping Holdings
Symbol Grade Weight in JSML Weight in CLSE Overlap
AESI B 0.21% -0.22% -0.22%
ANET C 0.25% 1.92% 0.25%
CEIX A 0.34% 0.71% 0.34%
DV C 1.32% -0.49% -0.49%
FOUR A 0.57% -0.28% -0.28%
IESC B 1.92% 0.82% 0.82%
IIPR F 0.09% 0.29% 0.09%
JOE F 0.1% -0.09% -0.09%
NSA C 0.1% 0.15% 0.1%
PRIM A 1.48% 0.82% 0.82%
SNEX A 0.27% 1.06% 0.27%
STRL B 2.01% 0.74% 0.74%
UEC A 0.29% -0.2% -0.2%
UMBF B 0.51% 0.65% 0.51%
JSML Overweight 179 Positions Relative to CLSE
Symbol Grade Weight
DOCS B 4.32%
CORT C 4.21%
CRVL A 3.06%
HRI B 2.23%
CSWI A 2.2%
CPRX C 1.89%
DY C 1.86%
SANM B 1.82%
PLXS B 1.81%
UFPT C 1.76%
FELE B 1.66%
RUSHA B 1.63%
KAI A 1.58%
AMPH F 1.57%
LMAT A 1.56%
USLM A 1.55%
ADUS D 1.54%
DOCN F 1.42%
HRMY D 1.37%
GMS B 1.33%
CBZ B 1.32%
IRDM D 1.29%
ALRM C 1.25%
PAG B 1.24%
TGLS B 1.21%
AMR C 1.16%
PLUS F 1.06%
PGNY F 1.0%
OSIS A 1.0%
HWKN B 0.99%
STAA F 0.97%
CNXC F 0.92%
WS B 0.89%
EVCM B 0.87%
IPAR C 0.84%
MYRG C 0.83%
NABL F 0.83%
ALG C 0.8%
IAS D 0.75%
HLNE B 0.68%
PLAB D 0.65%
GPI B 0.63%
TNC F 0.58%
NSSC F 0.57%
MHO D 0.54%
GOLF B 0.53%
LRN A 0.52%
BOOT C 0.48%
IRMD B 0.48%
CRAI B 0.47%
TR A 0.46%
CVCO B 0.46%
ACMR F 0.45%
SFBS B 0.45%
SSTK F 0.44%
ESGR B 0.43%
AX A 0.4%
YETI F 0.39%
GRBK D 0.38%
BMBL C 0.38%
IBOC A 0.38%
VCTR B 0.37%
PAYO A 0.36%
NX C 0.35%
BANF B 0.35%
TRNS F 0.34%
SHLS F 0.33%
PJT B 0.33%
NAPA A 0.33%
KNTK A 0.31%
ARRY D 0.31%
FHI A 0.3%
GSL F 0.3%
MLR C 0.3%
HASI F 0.29%
VITL F 0.28%
DCGO B 0.28%
ABR B 0.26%
NMIH D 0.26%
TCMD A 0.25%
CCRN F 0.24%
PLPC B 0.24%
GSHD A 0.24%
PLMR A 0.23%
MGPI F 0.23%
ENVA B 0.23%
TBBK A 0.23%
IMKTA C 0.22%
KRT B 0.21%
SMLR B 0.2%
CLFD F 0.2%
RDVT B 0.2%
SYBT B 0.19%
INSW F 0.19%
MYE F 0.18%
CASH B 0.18%
FC F 0.18%
MITK C 0.18%
MCRI A 0.18%
NFE F 0.17%
SKWD A 0.17%
MBIN F 0.16%
BWMN C 0.16%
AEHR F 0.15%
XPEL C 0.15%
CUBI B 0.15%
QCRH B 0.14%
DFH F 0.14%
WABC B 0.14%
BOWL C 0.13%
SCLX F 0.12%
IBEX A 0.12%
TITN C 0.12%
GABC A 0.12%
BY B 0.12%
LPG F 0.11%
TH C 0.11%
HCI C 0.11%
PFBC B 0.11%
RC D 0.11%
HDSN F 0.1%
ALTG C 0.1%
BFC B 0.1%
AMAL B 0.1%
PARR D 0.09%
HZO F 0.09%
HGTY B 0.09%
RMNI C 0.08%
TIPT B 0.08%
OSBC A 0.08%
CFB B 0.08%
CCB A 0.08%
GRNT A 0.08%
ODC D 0.08%
IMXI B 0.07%
ARHS F 0.07%
FSBC B 0.07%
MCB A 0.07%
NBN B 0.07%
RCMT C 0.07%
BFST B 0.07%
ORRF B 0.07%
ATLC A 0.06%
ESQ B 0.06%
LINC C 0.06%
LOVE A 0.06%
HTBI A 0.06%
VEL A 0.06%
CCBG B 0.06%
FRD F 0.05%
HNRG A 0.05%
ASC F 0.05%
ONEW F 0.05%
PAY A 0.05%
BCAL A 0.05%
OBT B 0.04%
UNTY A 0.04%
NXRT A 0.04%
CBNK B 0.04%
TCBX A 0.04%
FBIZ B 0.04%
NECB B 0.04%
VTSI C 0.03%
BWFG B 0.03%
CIVB B 0.03%
PLYM F 0.03%
REFI A 0.03%
SSBK A 0.03%
AFCG D 0.02%
OPBK B 0.02%
OVLY A 0.02%
KFS B 0.02%
PLBC A 0.02%
HGBL F 0.01%
PSTL D 0.01%
MNSB C 0.01%
FRAF A 0.01%
CZWI A 0.01%
SACH F 0.01%
JSML Underweight 323 Positions Relative to CLSE
Symbol Grade Weight
NVDA B -4.52%
GOOGL B -3.45%
META C -3.33%
APP A -2.93%
AVGO C -2.43%
AMZN B -2.42%
MU D -2.37%
HPE B -1.96%
CVNA A -1.88%
WMT A -1.81%
QCOM F -1.78%
IDCC A -1.51%
ACIW B -1.49%
CVLT B -1.49%
GDDY A -1.41%
DOCU B -1.34%
ORCL A -1.33%
BMY B -1.28%
NTAP D -1.21%
JHG A -1.16%
PYPL A -1.14%
NTNX B -1.13%
HD A -1.12%
AAPL C -1.12%
GILD B -1.11%
SYF B -1.08%
NTRS A -1.06%
TSLA A -1.04%
ABBV F -1.03%
HALO D -1.0%
LNG A -0.93%
BFH B -0.91%
PLTR A -0.9%
AMG A -0.9%
PPC B -0.9%
SEIC A -0.89%
AMRX C -0.87%
MLI B -0.87%
JNJ D -0.84%
GVA A -0.84%
GM B -0.82%
CARG A -0.79%
THC C -0.78%
BAC A -0.78%
MO A -0.76%
CAH A -0.76%
EME B -0.76%
NFLX A -0.75%
DVA C -0.75%
FITB A -0.75%
COR B -0.75%
NRG B -0.74%
CPNG D -0.73%
WFC A -0.72%
ALNY D -0.71%
UHS D -0.71%
AVT C -0.7%
VRT A -0.7%
MWA B -0.68%
ZION A -0.68%
RF A -0.67%
MTZ B -0.67%
PNC A -0.67%
APH B -0.67%
ALSN A -0.66%
LDOS C -0.64%
JXN B -0.62%
JPM A -0.62%
IBM D -0.62%
MPWR F -0.62%
FTDR B -0.61%
EXPE A -0.6%
YOU D -0.6%
FTI A -0.59%
FLR B -0.58%
CHRW A -0.58%
SLVM B -0.57%
TMUS A -0.56%
XOM A -0.56%
TSN A -0.55%
CACI C -0.55%
UNP D -0.53%
RGA A -0.53%
T A -0.53%
VST A -0.52%
MET A -0.51%
GOOG B -0.49%
EXP B -0.48%
PNW A -0.48%
VLO C -0.47%
AVA C -0.46%
PGR B -0.46%
MPC C -0.45%
ALL A -0.45%
CNA C -0.44%
GLW B -0.44%
FFIV B -0.44%
PG C -0.44%
SCCO F -0.43%
RMD C -0.43%
PM A -0.42%
LPX A -0.42%
CTRE D -0.42%
UI A -0.38%
SPG A -0.37%
R B -0.37%
BKNG A -0.37%
CF A -0.36%
SR A -0.36%
J D -0.35%
DUOL B -0.34%
OUT A -0.34%
PTON C -0.34%
RGLD A -0.34%
CCL A -0.34%
EQR C -0.34%
NEM F -0.32%
LAMR D -0.31%
CNC F -0.31%
MDT D -0.3%
CVS D -0.29%
ATGE B -0.29%
IBP F -0.26%
NVR D -0.25%
TOL B -0.23%
MATX B -0.22%
EEFT C -0.22%
JLL C -0.2%
MUSA A -0.2%
ABM B -0.19%
KR B -0.17%
BAH D -0.17%
SQ A -0.15%
MRK F -0.15%
FN C -0.14%
EXPD D -0.14%
GRMN B -0.13%
VCYT B -0.12%
CINF A -0.12%
PRU A -0.12%
SEE D -0.11%
ANF C -0.11%
NTRA B -0.1%
ILMN C -0.1%
UTHR C -0.08%
AEIS B -0.07%
INCY B -0.07%
HQY A -0.07%
LNTH F -0.05%
QQQ B -0.0%
LRCX F -0.0%
PATK C -0.0%
SO C -0.0%
HGV C --0.06%
EXAS F --0.07%
RYN D --0.07%
CCS F --0.07%
HUN F --0.08%
AES F --0.08%
VMC B --0.08%
FLYW B --0.08%
GNTX D --0.09%
BC D --0.09%
FL F --0.09%
APD A --0.1%
ABG B --0.1%
REXR F --0.1%
PENN C --0.1%
NSC B --0.11%
MCW C --0.11%
DLR A --0.11%
ALIT C --0.12%
EL F --0.12%
ENPH F --0.12%
PCH D --0.12%
ACVA A --0.12%
EQIX A --0.12%
MKL A --0.13%
BECN A --0.13%
PYCR C --0.14%
BPOP D --0.14%
AGO A --0.14%
EXR C --0.14%
MLM B --0.14%
CC C --0.15%
AA A --0.15%
JBLU D --0.15%
AGCO D --0.15%
DAY B --0.15%
GTLS A --0.15%
AVAV C --0.15%
DRVN A --0.15%
MTN C --0.16%
CZR F --0.16%
CRL D --0.16%
OSK B --0.16%
TREX C --0.16%
BHF B --0.16%
COTY F --0.16%
DAR B --0.16%
CNH C --0.16%
NXST D --0.16%
COLD F --0.16%
LGIH F --0.16%
ALB C --0.16%
EW C --0.16%
RNR D --0.16%
C A --0.17%
RBA A --0.17%
AL A --0.17%
UHAL D --0.17%
LKQ F --0.17%
NARI B --0.17%
KRG B --0.17%
AJG A --0.17%
KNSL B --0.17%
SITE D --0.17%
XPO B --0.17%
BIRK D --0.17%
AIR B --0.18%
SW A --0.18%
EBC A --0.18%
MASI B --0.18%
MDGL C --0.19%
XYL D --0.19%
CHDN C --0.19%
ENOV C --0.19%
WAL B --0.19%
BRKR F --0.19%
TEX D --0.19%
PRCT B --0.19%
TTD B --0.19%
GATX A --0.2%
WTM A --0.2%
CGON D --0.2%
BE B --0.21%
SRE A --0.21%
ATO A --0.21%
SAIA C --0.22%
EQT A --0.22%
HSY F --0.23%
GPOR A --0.23%
NOG A --0.23%
BANC B --0.23%
ARWR D --0.24%
SUM B --0.24%
VAL F --0.24%
ELF C --0.24%
PSA C --0.24%
KEY A --0.25%
LYV A --0.25%
MSCI A --0.26%
LW C --0.26%
TEAM B --0.26%
CELH F --0.26%
WTRG B --0.26%
ABNB C --0.27%
AUR C --0.27%
PTEN C --0.27%
SOFI A --0.27%
AWK C --0.27%
FCNCA A --0.27%
PINS F --0.28%
MNST B --0.28%
NEOG D --0.29%
BILL A --0.29%
ESTC C --0.29%
GT C --0.29%
MKTX D --0.3%
XP F --0.3%
NDAQ A --0.3%
MDB C --0.3%
STNE F --0.31%
BEN C --0.31%
AFRM A --0.31%
APLS F --0.31%
GTLB C --0.32%
LPLA A --0.34%
VVV B --0.34%
COHR C --0.34%
CACC D --0.34%
ZBRA B --0.35%
APO A --0.35%
CCOI B --0.36%
DG F --0.36%
ALGM F --0.36%
INSP F --0.37%
BA F --0.37%
DLTR F --0.38%
WBD B --0.39%
PATH D --0.39%
BBIO F --0.4%
RIVN F --0.41%
ON F --0.41%
CYTK D --0.44%
U F --0.45%
MRNA F --0.46%
NWS B --0.47%
MCHP F --0.48%
GE D --0.48%
SATS D --0.48%
CGNX D --0.48%
RH C --0.49%
RBLX B --0.5%
TTWO A --0.5%
ADBE F --0.51%
FIVE F --0.51%
FND F --0.52%
CFLT B --0.52%
ZI D --0.54%
BRZE C --0.54%
DELL B --0.55%
WST C --0.57%
FIVN C --0.58%
DXCM C --0.58%
POOL D --0.58%
SMCI F --0.59%
WDC F --0.73%
LSCC D --0.76%
TXN B --0.87%
LITE B --0.88%
INTC C --0.99%
FSLR D --1.21%
Compare ETFs