JSML vs. DGRS ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	JSML	DGRS
30 Days	11.49%	9.98%
60 Days	11.16%	9.69%
90 Days	12.61%	9.90%
12 Months	37.28%	34.74%

29 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in DGRS	Overlap
ALG	B	0.84%	0.24%	0.24%
CASH	A	0.19%	0.21%	0.19%
CBNK	B	0.04%	0.07%	0.04%
CRAI	B	0.46%	0.27%	0.27%
CSWI	A	2.23%	0.63%	0.63%
ESQ	A	0.06%	0.07%	0.06%
HRI	B	2.2%	1.61%	1.61%
HWKN	B	1.03%	0.32%	0.32%
IBOC	A	0.41%	1.43%	0.41%
IMKTA	C	0.23%	0.11%	0.11%
JOE	F	0.1%	0.33%	0.1%
KAI	A	1.64%	0.46%	0.46%
KRT	A	0.22%	0.26%	0.22%
LMAT	A	1.62%	0.28%	0.28%
MCRI	A	0.2%	0.37%	0.2%
MGPI	F	0.24%	0.11%	0.11%
MYE	F	0.18%	0.16%	0.16%
NBN	B	0.07%	0.08%	0.07%
NSSC	D	0.57%	0.16%	0.16%
NX	C	0.36%	0.12%	0.12%
PJT	A	0.35%	0.48%	0.35%
PLBC	A	0.03%	0.06%	0.03%
PLPC	B	0.24%	0.07%	0.07%
PRIM	A	1.5%	0.41%	0.41%
SSTK	F	0.43%	0.33%	0.33%
TNC	D	0.59%	0.26%	0.26%
UNTY	B	0.04%	0.08%	0.04%
USLM	A	1.62%	0.41%	0.41%
VCTR	B	0.38%	1.97%	0.38%

JSML Overweight 164 Positions Relative to DGRS

Symbol	Grade	Weight
DOCS	C	3.88%
CORT	B	3.87%
CRVL	A	3.1%
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%
UFPT	B	1.6%
ADUS	D	1.53%
AMPH	D	1.53%
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%
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%
NABL	F	0.83%
HLNE	B	0.71%
GPI	A	0.69%
PLAB	C	0.64%
IAS	C	0.64%
FOUR	B	0.58%
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	C	0.47%
SFBS	B	0.47%
ACMR	F	0.45%
ESGR	B	0.45%
AX	A	0.42%
BMBL	C	0.4%
YETI	C	0.4%
ARRY	C	0.38%
GRBK	D	0.38%
PAYO	A	0.37%
BANF	B	0.37%
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%
SMLR	B	0.23%
AESI	B	0.21%
INSW	F	0.2%
RDVT	A	0.2%
SYBT	B	0.2%
SKWD	A	0.19%
CLFD	D	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%
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%
BFST	C	0.07%
MCB	B	0.07%
BCAL	B	0.06%
LINC	B	0.06%
HNRG	B	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%
ONEW	D	0.04%
NXRT	B	0.04%
TCBX	A	0.04%
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 201 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
VIRT	B	-2.08%
SLM	A	-1.83%
STEP	B	-1.7%
VAC	B	-1.66%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	A	-1.22%
ENR	B	-1.19%
SXT	B	-1.12%
PIPR	B	-1.11%
MGEE	C	-1.09%
BKE	B	-1.06%
CAKE	C	-1.05%
BANC	A	-1.03%
CRI	D	-1.03%
SLVM	B	-1.01%
UPBD	B	-0.99%
PDCO	D	-0.95%
KMT	B	-0.95%
MATX	C	-0.92%
PATK	D	-0.92%
SPB	C	-0.91%
MWA	B	-0.9%
SHOO	D	-0.88%
RRR	D	-0.84%
AWR	B	-0.82%
VRTS	B	-0.81%
CPK	A	-0.79%
STRA	C	-0.78%
BRC	D	-0.68%
KFY	B	-0.67%
BRKL	B	-0.67%
JJSF	B	-0.66%
WDFC	B	-0.65%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	C	-0.64%
GEF	A	-0.63%
HEES	B	-0.63%
DLX	B	-0.62%
MLKN	D	-0.62%
GFF	A	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	D	-0.58%
GES	F	-0.58%
GVA	A	-0.57%
BCO	D	-0.56%
BHE	B	-0.56%
WTTR	B	-0.56%
WKC	D	-0.55%
BTU	B	-0.55%
AGX	B	-0.55%
LBRT	D	-0.52%
KLIC	B	-0.51%
IOSP	B	-0.49%
ENS	D	-0.49%
SCS	C	-0.49%
BDC	B	-0.49%
NNI	D	-0.48%
LZB	B	-0.46%
PRGS	A	-0.46%
ETD	C	-0.46%
SAH	A	-0.45%
OXM	D	-0.45%
CSGS	B	-0.45%
AEIS	B	-0.44%
APOG	B	-0.44%
PSMT	C	-0.44%
CCS	D	-0.43%
WERN	C	-0.43%
CXT	B	-0.42%
BGC	C	-0.42%
WGO	C	-0.42%
NMRK	B	-0.41%
REPX	A	-0.4%
CALM	A	-0.39%
NPO	A	-0.38%
EPC	D	-0.38%
JBT	B	-0.38%
ESE	B	-0.37%
EGY	D	-0.36%
KWR	C	-0.36%
ACCO	C	-0.36%
SCL	C	-0.36%
AIN	C	-0.35%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
JBSS	D	-0.33%
HCC	B	-0.33%
CWH	B	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ANDE	D	-0.28%
ARCB	C	-0.28%
ATEN	B	-0.28%
SMP	B	-0.28%
AROW	B	-0.27%
SXI	B	-0.26%
EPAC	B	-0.26%
REVG	B	-0.26%
MTX	B	-0.26%
GIC	D	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
SWBI	C	-0.25%
ULH	B	-0.24%
MTRN	C	-0.24%
ASIX	A	-0.24%
DHIL	A	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	C	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
MRTN	C	-0.21%
RMR	F	-0.21%
CASS	B	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
LOB	B	-0.2%
GTN	F	-0.2%
MOV	C	-0.19%
SHBI	A	-0.19%
HPK	B	-0.19%
CNXN	C	-0.18%
VSEC	C	-0.18%
HLIO	B	-0.18%
METC	C	-0.18%
RM	D	-0.17%
HAYN	C	-0.17%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	A	-0.13%
CAL	D	-0.13%
PFIS	A	-0.13%
EPM	A	-0.12%
TRS	B	-0.11%
WEYS	C	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	B	-0.11%
MPX	B	-0.11%
HTLD	B	-0.1%
LYTS	B	-0.1%
ARTNA	D	-0.1%
SHYF	C	-0.1%
RNGR	B	-0.09%
MVBF	B	-0.09%
JOUT	D	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	D	-0.09%
KOP	C	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
NRC	F	-0.07%
PKBK	A	-0.07%
SHEN	F	-0.07%
FRBA	C	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
HBB	F	-0.06%
III	C	-0.05%
RICK	C	-0.05%
TSQ	D	-0.05%
ESCA	C	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	B	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	F	-0.02%
ACU	B	-0.02%