JSML vs. FAB ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$63.77

Average Daily Volume

21,363

Number of Holdings *

195

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.81

Average Daily Volume

3,851

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period JSML FAB
30 Days 0.27% -0.57%
60 Days 5.59% 3.63%
90 Days 9.23% 7.31%
12 Months 28.81% 26.34%
33 Overlapping Holdings
Symbol Grade Weight in JSML Weight in FAB Overlap
ABR C 0.27% 0.1% 0.1%
ADUS D 1.76% 0.03% 0.03%
AX D 0.33% 0.08% 0.08%
BMBL F 0.33% 0.03% 0.03%
BOOT A 0.65% 0.03% 0.03%
CASH D 0.15% 0.08% 0.08%
CNXC F 1.23% 0.17% 0.17%
CUBI F 0.14% 0.11% 0.11%
CVCO B 0.45% 0.03% 0.03%
ENVA D 0.21% 0.13% 0.13%
ESGR D 0.46% 0.22% 0.22%
FHI C 0.28% 0.08% 0.08%
GMS C 1.31% 0.19% 0.19%
GPI C 0.65% 0.27% 0.27%
IBOC D 0.35% 0.1% 0.1%
IMKTA F 0.24% 0.13% 0.13%
MCRI B 0.19% 0.08% 0.08%
MHO C 0.6% 0.29% 0.29%
NMIH C 0.31% 0.14% 0.14%
NX F 0.34% 0.12% 0.12%
PAG D 1.38% 0.14% 0.14%
PARR F 0.1% 0.08% 0.08%
PFBC D 0.1% 0.1% 0.1%
PLUS C 1.15% 0.06% 0.06%
PLXS B 1.63% 0.03% 0.03%
PRIM C 1.15% 0.06% 0.06%
RC F 0.12% 0.11% 0.11%
RUSHA D 1.5% 0.26% 0.26%
SANM D 1.64% 0.13% 0.13%
SNEX C 0.24% 0.05% 0.05%
SSTK F 0.51% 0.09% 0.09%
UMBF C 0.48% 0.1% 0.1%
VCTR B 0.34% 0.06% 0.06%
JSML Overweight 162 Positions Relative to FAB
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%
STRL B 1.64%
DOCN C 1.63%
LMAT B 1.52%
IESC B 1.47%
KAI C 1.46%
IRDM B 1.45%
STAA D 1.33%
AMR F 1.27%
DV F 1.25%
CBZ F 1.24%
TGLS A 1.19%
ALRM F 1.18%
PRFT A 1.16%
USLM C 1.15%
HWKN A 1.1%
OSIS B 1.1%
PGNY F 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%
NSSC F 0.65%
HLNE A 0.64%
MYRG F 0.62%
FOUR B 0.54%
ACMR D 0.51%
TR D 0.5%
GOLF F 0.5%
LRN C 0.47%
GRBK C 0.47%
IRMD B 0.46%
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%
VITL B 0.34%
SHLS F 0.34%
CCRN F 0.33%
BANF D 0.32%
CEIX B 0.3%
PJT C 0.3%
PAYO B 0.27%
TCMD B 0.26%
MLR B 0.26%
KNTK B 0.26%
INSW B 0.25%
DCGO F 0.25%
CLFD D 0.24%
UEC B 0.24%
TBBK C 0.24%
AESI B 0.23%
PLMR C 0.23%
PLPC D 0.23%
MYE F 0.21%
FC C 0.2%
GSHD B 0.2%
ANET A 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%
HDSN D 0.14%
LPG F 0.14%
IBEX C 0.13%
SCLX F 0.13%
BOWL F 0.13%
NSA C 0.12%
QCRH D 0.12%
TITN F 0.12%
SMLR F 0.12%
IIPR C 0.12%
WABC F 0.12%
GABC D 0.11%
JOE D 0.11%
BY D 0.11%
TH F 0.1%
HZO 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 627 Positions Relative to FAB
Symbol Grade Weight
DHI C -0.57%
LEN B -0.52%
ETR A -0.51%
FOXA A -0.51%
UAL B -0.5%
EXC A -0.49%
T A -0.48%
CINF A -0.48%
CF A -0.48%
BRK.A C -0.47%
ACGL A -0.47%
CMCSA B -0.45%
CVS D -0.44%
GPN F -0.44%
SYF B -0.44%
APTV D -0.44%
CE D -0.43%
EG B -0.43%
ADM D -0.42%
MKL C -0.42%
GM D -0.42%
STLD B -0.41%
EOG B -0.41%
AEE A -0.41%
EQT B -0.41%
ATO A -0.4%
NUE D -0.4%
HPE B -0.4%
EBAY A -0.4%
UHAL A -0.4%
XEL A -0.4%
MTB C -0.39%
PSX D -0.39%
AEP C -0.39%
HIG A -0.39%
CVX B -0.39%
ED A -0.39%
MPC F -0.39%
CNC F -0.38%
WBD D -0.38%
CTSH B -0.38%
CFG D -0.38%
CB A -0.38%
PCG B -0.38%
CAG D -0.38%
BG F -0.38%
COP D -0.38%
KMI A -0.37%
KHC D -0.37%
SNA A -0.37%
HBAN D -0.37%
SJM C -0.37%
CTRA D -0.37%
FANG D -0.36%
F D -0.36%
COF C -0.36%
VLO F -0.36%
VTRS D -0.36%
IPG C -0.36%
VZ A -0.36%
L D -0.35%
OC C -0.34%
XOM A -0.34%
LYB D -0.34%
OXY F -0.34%
RS D -0.34%
LNG A -0.34%
DVN F -0.34%
LKQ F -0.33%
AIG F -0.33%
WFC D -0.32%
TROW D -0.32%
BEN F -0.31%
EIX A -0.3%
BBY B -0.3%
WEC A -0.3%
AFL A -0.3%
D A -0.29%
ZM C -0.29%
GIS C -0.29%
FITB C -0.29%
CMS A -0.29%
STT C -0.29%
LBRDK B -0.29%
JBL D -0.28%
DGX B -0.28%
KR C -0.28%
WPC C -0.28%
USB C -0.28%
DTE A -0.28%
RF C -0.28%
FE B -0.28%
DUK A -0.28%
HAL F -0.28%
INCY B -0.27%
CHTR D -0.27%
SRE A -0.27%
DE A -0.27%
TDY A -0.27%
MTH C -0.26%
EQR C -0.26%
TMHC C -0.26%
LAD C -0.26%
JBHT D -0.26%
TEL D -0.25%
RNR A -0.25%
TXT F -0.25%
BKR B -0.25%
LUV B -0.25%
KBH C -0.25%
JXN A -0.25%
FMC B -0.24%
C B -0.24%
BAC D -0.24%
HOG D -0.24%
CRBG C -0.24%
BTU B -0.24%
MTG B -0.24%
ZBH F -0.24%
FYBR C -0.23%
SWKS F -0.23%
ASO D -0.23%
CNP B -0.23%
TAP D -0.23%
RDN D -0.23%
SIG C -0.23%
AMG B -0.23%
ESNT C -0.23%
COLB C -0.22%
FDX D -0.22%
PYPL C -0.22%
SEB D -0.21%
UHS D -0.21%
FNF A -0.21%
KRC C -0.21%
AGCO D -0.21%
CHK D -0.21%
VLY C -0.21%
LMT A -0.21%
HCA B -0.21%
DAR F -0.21%
AGO B -0.21%
NOG F -0.2%
KEY C -0.2%
PVH F -0.2%
BYD C -0.2%
PNC C -0.2%
SSNC C -0.2%
KIM C -0.2%
PKG C -0.2%
TEX F -0.2%
G A -0.2%
AL D -0.2%
WY B -0.2%
TPH C -0.2%
NEE A -0.2%
PEG A -0.2%
THC C -0.2%
LOW A -0.2%
BCC C -0.2%
COOP B -0.19%
OKE B -0.19%
BKH C -0.19%
CSCO A -0.19%
KDP C -0.19%
LBRT F -0.19%
BWA B -0.19%
INTC D -0.19%
AN C -0.19%
UNM A -0.19%
MDT B -0.19%
SM F -0.19%
PNW A -0.19%
OMC C -0.19%
OGS C -0.19%
MOH D -0.19%
MOS D -0.19%
EVRG C -0.19%
WTM D -0.19%
R C -0.19%
TRV C -0.19%
APD C -0.19%
DINO F -0.18%
TGT C -0.18%
WBS D -0.18%
HSY D -0.18%
ABG D -0.18%
EPAM F -0.18%
CVI F -0.18%
DOV C -0.18%
PPG D -0.18%
MATX C -0.18%
DXC D -0.18%
MS B -0.18%
MDU C -0.18%
WRB B -0.18%
CADE D -0.18%
CPB D -0.18%
ARW C -0.18%
POR C -0.18%
GS C -0.18%
NFG A -0.18%
JNJ D -0.18%
CMC D -0.17%
PRG C -0.17%
LNC D -0.17%
WAL C -0.17%
MUR F -0.17%
OVV F -0.17%
HPQ C -0.17%
OZK F -0.17%
MTDR F -0.17%
GPC D -0.17%
CLF D -0.17%
HP F -0.17%
ARE D -0.17%
NOV F -0.17%
DOW B -0.17%
HRL F -0.17%
AVT C -0.17%
CUZ C -0.16%
MLI C -0.16%
GL C -0.16%
MGY B -0.16%
ADTN B -0.16%
UAA B -0.16%
LEA F -0.16%
UPS D -0.16%
BERY C -0.15%
NRG A -0.15%
UFPI C -0.15%
ALLY F -0.15%
THO B -0.15%
BZH C -0.15%
NI A -0.15%
PNFP D -0.15%
CCS C -0.15%
PTEN F -0.15%
OSK F -0.15%
OGN F -0.15%
URBN F -0.15%
CNX A -0.15%
ATSG B -0.14%
LZB C -0.14%
NWE B -0.14%
AEO B -0.14%
AGNC C -0.14%
EBC D -0.14%
APA F -0.14%
EWBC D -0.14%
ALK B -0.14%
GHC B -0.14%
AXS A -0.14%
UTHR C -0.14%
INVA B -0.14%
PBF F -0.14%
BNL C -0.14%
OGE A -0.14%
EMN C -0.14%
PHIN C -0.14%
BC D -0.14%
LGIH C -0.13%
ALGT D -0.13%
FNB D -0.13%
OLN D -0.13%
JAZZ F -0.13%
CHRD F -0.13%
GEF D -0.13%
CZR B -0.13%
SPB C -0.13%
WMK D -0.13%
TKR D -0.13%
HE F -0.13%
SR C -0.13%
UVV D -0.13%
HII F -0.13%
SON D -0.13%
EIG B -0.13%
ONB D -0.13%
AVA D -0.13%
NWN C -0.13%
WTFC D -0.13%
WCC C -0.13%
KNX D -0.13%
PII D -0.13%
TGNA B -0.13%
FCF D -0.12%
BKU D -0.12%
CXW F -0.12%
HPP F -0.12%
CALM B -0.12%
RLJ D -0.12%
GES F -0.12%
STBA D -0.12%
EFSC D -0.12%
CNO C -0.12%
CABO F -0.12%
SBH C -0.12%
KOP F -0.12%
HIW C -0.12%
OMF F -0.12%
RYI F -0.12%
FHN D -0.12%
JBT B -0.12%
GDEN D -0.12%
WU D -0.12%
NXST D -0.12%
VAL F -0.12%
FRME D -0.11%
FFBC D -0.11%
OLPX C -0.11%
LPX A -0.11%
CATY D -0.11%
SCHL F -0.11%
ARCH D -0.11%
KSS D -0.11%
HTZ F -0.11%
INDB D -0.11%
OCFC C -0.11%
IPGP D -0.11%
DDS D -0.11%
GAP F -0.11%
DNOW F -0.11%
SNDR C -0.11%
CBRE A -0.11%
AAT C -0.11%
RRC D -0.11%
K B -0.11%
ADNT D -0.11%
ASH F -0.11%
MIDD D -0.1%
MKC C -0.1%
PB D -0.1%
GT F -0.1%
WMT A -0.1%
CMA C -0.1%
ANDE D -0.1%
CMI B -0.1%
IAC C -0.1%
LILAK D -0.1%
NKE D -0.1%
ABM D -0.1%
SAIC A -0.1%
REZI D -0.1%
USM C -0.1%
BLK A -0.1%
M F -0.1%
LNT A -0.1%
PRDO D -0.1%
POOL B -0.1%
AIZ A -0.1%
HUBG D -0.1%
FAF B -0.1%
SLGN C -0.1%
ABCB C -0.1%
NAVI D -0.1%
VTR C -0.1%
DNB D -0.1%
VSH F -0.1%
CRK B -0.1%
WGO D -0.1%
CRI D -0.1%
WERN D -0.1%
BBWI F -0.1%
SAH D -0.1%
VSCO C -0.1%
SSB C -0.1%
REVG D -0.1%
KVUE C -0.1%
ATKR F -0.1%
TSN D -0.09%
LHX A -0.09%
SNX C -0.09%
VBTX C -0.09%
CI D -0.09%
DAN D -0.09%
TSCO A -0.09%
COLM B -0.09%
EPC F -0.09%
SLVM C -0.09%
MSGE A -0.09%
WHR B -0.09%
HWC D -0.09%
MATW F -0.09%
ASGN D -0.09%
SWX C -0.09%
PDCO F -0.09%
ABT B -0.09%
SEIC B -0.09%
ZION D -0.09%
CTVA A -0.09%
SYY B -0.09%
PFG C -0.09%
SLM C -0.09%
SASR C -0.09%
UGI C -0.09%
MAA C -0.09%
DTM A -0.09%
NJR C -0.09%
DD B -0.09%
J D -0.09%
FBNC D -0.09%
RYN C -0.09%
AWK B -0.09%
IDA C -0.09%
CENTA F -0.09%
PATK C -0.09%
CENX B -0.09%
REYN D -0.09%
CRC B -0.09%
MDLZ C -0.09%
HOMB D -0.09%
AYI A -0.09%
TRGP B -0.09%
UBSI D -0.09%
BOKF D -0.09%
PEBO F -0.09%
ORI B -0.09%
JCI B -0.09%
OMCL C -0.08%
ADV F -0.08%
FIBK D -0.08%
FHB D -0.08%
CBRL D -0.08%
HGV F -0.08%
APOG B -0.08%
KMT C -0.08%
UNF A -0.08%
BXC D -0.08%
CTOS F -0.08%
ELV F -0.08%
AMN F -0.08%
TALO F -0.08%
NWBI D -0.08%
BECN F -0.08%
DKS D -0.08%
RJF B -0.08%
HOPE D -0.08%
LGND D -0.08%
ENS D -0.08%
REGN D -0.08%
CROX C -0.08%
SKX B -0.08%
JELD D -0.08%
PRGO F -0.08%
PNM B -0.08%
BANR C -0.08%
OFG D -0.08%
BKE D -0.08%
OI D -0.08%
PRU C -0.08%
OMI F -0.08%
KMB B -0.08%
EXPD C -0.08%
GD A -0.08%
SFNC C -0.08%
WLK C -0.08%
TOWN D -0.08%
WTRG D -0.08%
RIG F -0.07%
CHGG F -0.07%
MRTN F -0.07%
MODG F -0.07%
KOS F -0.07%
BIIB F -0.07%
HTLD F -0.07%
CAR D -0.07%
QCOM D -0.07%
HUM F -0.07%
ICUI B -0.07%
ODP F -0.07%
ARCB D -0.07%
EQC D -0.07%
CMCO D -0.07%
NMRK A -0.07%
KN C -0.07%
RNST D -0.07%
ECVT F -0.07%
WSBC D -0.07%
NBHC D -0.07%
SJW D -0.07%
WSFS D -0.07%
LCII B -0.06%
CPK C -0.06%
CSGS C -0.06%
CNXN C -0.06%
GTY C -0.06%
MCY B -0.06%
OEC F -0.06%
WAFD D -0.06%
SKY B -0.06%
BDC B -0.06%
DORM C -0.06%
ROIC C -0.06%
VNO A -0.06%
VAC D -0.06%
DIOD F -0.06%
GEO F -0.06%
ZD D -0.06%
DEI A -0.06%
HELE D -0.06%
AMKR F -0.06%
VRTS F -0.06%
MLKN F -0.06%
SNV D -0.05%
AFG C -0.05%
VOYA A -0.05%
BPOP D -0.05%
EHC B -0.05%
BXMT C -0.05%
USFD C -0.05%
IP C -0.05%
HSIC D -0.05%
PCH C -0.05%
TRS D -0.05%
AVNT C -0.05%
CACI A -0.05%
HTH D -0.05%
LNN C -0.05%
HLI C -0.05%
MAT D -0.05%
PCRX F -0.05%
TFX C -0.05%
IVZ A -0.05%
PTVE D -0.05%
CVBF B -0.05%
NVST D -0.05%
PBH D -0.05%
EAT A -0.05%
HLF F -0.05%
XHR B -0.05%
TRMK D -0.05%
FULT D -0.05%
BUSE D -0.05%
TCBK D -0.05%
JEF A -0.05%
KLG D -0.05%
SRCE D -0.05%
DEA D -0.05%
SAFT D -0.05%
DFIN C -0.05%
CWT D -0.05%
CCK C -0.05%
GOGO F -0.05%
SBCF D -0.05%
JLL B -0.05%
UCBI B -0.05%
PSMT B -0.05%
DG F -0.05%
AUB D -0.05%
ALEX D -0.05%
NIC D -0.05%
NHC D -0.05%
TCBI C -0.05%
AR B -0.04%
CXT F -0.04%
BJ D -0.04%
LANC F -0.04%
CRUS D -0.04%
KALU D -0.04%
STRA F -0.04%
SIGI D -0.04%
SEM D -0.04%
FOXF F -0.04%
BLMN F -0.04%
KWR D -0.04%
LSTR D -0.04%
BHF F -0.04%
SHEN F -0.04%
GXO D -0.04%
LFUS C -0.04%
PARA F -0.04%
FUL F -0.04%
KEX C -0.04%
RGA C -0.04%
MTX B -0.04%
RHI D -0.04%
SEE C -0.04%
SUM D -0.04%
NEOG D -0.04%
MMS B -0.04%
PGRE D -0.03%
PPBI F -0.03%
HMN B -0.03%
KFY C -0.03%
NNI C -0.03%
LXP D -0.03%
GNW C -0.03%
NBTB D -0.03%
FBP D -0.03%
WD C -0.03%
THS C -0.03%
SHOO A -0.03%
JBGS C -0.03%
AAP F -0.03%
HNI B -0.03%
BHLB D -0.03%
FBK D -0.03%
MWA A -0.03%
STC C -0.03%
CBU D -0.03%
ATUS B -0.03%
CWEN C -0.03%
PFS D -0.03%
LTH C -0.03%
FDP C -0.03%
HI F -0.02%
DK F -0.02%
GO F -0.02%
WOR F -0.02%
OXM F -0.02%
XRX D -0.02%
ROG D -0.02%
SCL D -0.02%
CMTG F -0.02%
CTS B -0.02%
VSAT F -0.02%
ENOV F -0.02%
THRM F -0.02%
KFRC F -0.02%
NVEE F -0.02%
ASB F -0.02%
CAKE A -0.02%
AIN F -0.02%
APAM C -0.02%
OII D -0.02%
IART F -0.01%
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