JSML vs. FDM ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to First Trust DJ Select MicroCap ETF (FDM)

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

$60.43

Average Daily Volume

22,376

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$60.59

Average Daily Volume

4,532

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	JSML	FDM
30 Days	2.68%	1.53%
60 Days	3.00%	2.95%
90 Days	3.49%	0.90%
12 Months	14.66%	10.45%

20 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in FDM	Overlap
ANET	D	0.18%	0.81%	0.18%
CCBG	B	0.07%	0.9%	0.07%
CCRN	F	0.44%	0.97%	0.44%
DCGO	C	0.32%	0.6%	0.32%
ESQ	B	0.06%	0.75%	0.06%
FC	D	0.2%	0.91%	0.2%
HNRG	F	0.01%	0.34%	0.01%
IMXI	D	0.07%	1.16%	0.07%
KE	F	0.2%	0.88%	0.2%
KRT	D	0.18%	0.27%	0.18%
LINC	D	0.04%	0.67%	0.04%
MCB	B	0.06%	1.12%	0.06%
MCFT	F	0.04%	0.51%	0.04%
MLR	C	0.25%	1.32%	0.25%
NBN	B	0.06%	0.88%	0.06%
NECB	B	0.04%	0.61%	0.04%
ODC	C	0.07%	0.66%	0.07%
PLPC	F	0.21%	0.67%	0.21%
TCMD	C	0.27%	0.62%	0.27%
TIPT	B	0.08%	0.81%	0.08%

JSML Overweight 176 Positions Relative to FDM

Symbol	Grade	Weight
CRVL	B	3.78%
DOCS	B	3.75%
CORT	B	3.04%
UFPT	B	2.15%
CPRX	B	2.01%
PGNY	D	1.93%
AMPH	C	1.9%
DY	D	1.84%
ADUS	B	1.82%
CNXC	C	1.77%
HRMY	B	1.73%
LMAT	B	1.69%
PWSC	A	1.68%
CSWI	C	1.65%
FELE	D	1.63%
SANM	D	1.62%
PLXS	B	1.49%
DOCN	B	1.47%
DV	F	1.46%
RUSHA	C	1.4%
AMR	F	1.39%
HRI	D	1.39%
CBZ	D	1.31%
STAA	F	1.31%
HWKN	B	1.3%
KAI	D	1.3%
KFY	C	1.3%
ALRM	F	1.29%
PAG	C	1.24%
STRL	C	1.23%
GMS	D	1.2%
PRFT	A	1.18%
USLM	C	1.14%
IESC	C	1.1%
PLUS	B	1.08%
TGLS	B	1.03%
NABL	D	1.03%
PRIM	C	0.98%
EVCM	D	0.85%
IPAR	D	0.77%
ALG	D	0.76%
IAS	C	0.71%
HLNE	B	0.68%
PLAB	F	0.65%
TNC	D	0.64%
CALM	B	0.6%
NSSC	F	0.57%
GPI	B	0.57%
UMBF	B	0.56%
ESGR	D	0.55%
MYRG	F	0.55%
FOUR	B	0.54%
IRMD	C	0.5%
MHO	B	0.5%
GOLF	C	0.49%
SSTK	F	0.48%
SFBS	B	0.48%
BOOT	B	0.47%
TR	A	0.45%
IBOC	C	0.43%
HASI	B	0.43%
ACMR	F	0.42%
AX	C	0.42%
LRN	B	0.41%
TRNS	D	0.41%
CRAI	D	0.41%
GRBK	B	0.39%
VCTR	B	0.38%
MGPI	B	0.38%
CVCO	B	0.38%
BANF	B	0.38%
NMIH	B	0.37%
YETI	D	0.37%
ARRY	F	0.36%
BMBL	D	0.34%
SHLS	F	0.34%
FHI	B	0.33%
PJT	C	0.32%
GSL	D	0.31%
NX	D	0.3%
SNEX	C	0.29%
TBBK	B	0.29%
ABR	B	0.28%
MYE	D	0.28%
PLMR	B	0.27%
GSHD	A	0.25%
ENVA	B	0.25%
WOR	F	0.25%
VITL	D	0.25%
CLFD	D	0.24%
MBIN	C	0.23%
IMKTA	D	0.21%
SYBT	B	0.2%
SKWD	A	0.19%
CASH	A	0.19%
MITK	F	0.18%
SCLX	F	0.17%
CUBI	F	0.17%
RDVT	B	0.17%
RC	F	0.16%
MCRI	A	0.16%
BWMN	F	0.15%
WABC	C	0.15%
PFBC	C	0.14%
JOE	C	0.14%
NAPA	F	0.14%
CEIX	D	0.14%
XPEL	C	0.14%
QCRH	B	0.14%
NSA	A	0.14%
SMLR	F	0.14%
IIPR	B	0.14%
GABC	B	0.13%
KNTK	A	0.13%
BY	C	0.13%
HDSN	F	0.13%
TH	C	0.12%
TITN	F	0.12%
HCI	A	0.12%
NFE	F	0.12%
DFH	C	0.12%
INSW	D	0.12%
AMAL	B	0.11%
IBEX	B	0.11%
BOWL	D	0.11%
AESI	B	0.11%
HGTY	B	0.11%
BFC	C	0.1%
OSBC	B	0.09%
UEC	F	0.09%
CFB	B	0.09%
CCB	B	0.08%
HZO	D	0.08%
ALTG	F	0.08%
MBUU	C	0.08%
FSBC	B	0.07%
HTBI	B	0.07%
ARHS	F	0.07%
BFST	B	0.07%
VEL	A	0.07%
LPG	F	0.07%
PARR	F	0.06%
GCBC	D	0.06%
RELL	C	0.06%
NXRT	B	0.05%
PAY	C	0.05%
FRD	D	0.05%
RCMT	D	0.05%
ATLC	C	0.05%
REFI	B	0.04%
OBT	C	0.04%
ASC	D	0.04%
UNTY	B	0.04%
ONEW	F	0.04%
TCBX	B	0.04%
CBNK	B	0.04%
GRNT	D	0.04%
LOVE	D	0.04%
FBIZ	B	0.04%
ORRF	B	0.04%
PLYM	C	0.04%
KFS	D	0.03%
AFCG	C	0.03%
BWFG	B	0.03%
PLBC	B	0.03%
CIVB	B	0.03%
BCAL	C	0.03%
SSBK	B	0.03%
MNSB	D	0.02%
CZWI	A	0.02%
FRAF	A	0.02%
OVLY	D	0.02%
VTSI	F	0.02%
HGBL	F	0.01%
SACH	D	0.01%
PSTL	B	0.01%

JSML Underweight 112 Positions Relative to FDM

Symbol	Grade	Weight
VMEO	B	-1.65%
SPTN	A	-1.53%
HAYN	A	-1.49%
CPF	B	-1.47%
ASIX	B	-1.46%
RGR	F	-1.42%
ASTE	D	-1.41%
TPB	A	-1.39%
BJRI	D	-1.39%
IBCP	B	-1.37%
ETH	F	-1.37%
KELYA	D	-1.32%
SWBI	D	-1.28%
HCKT	B	-1.28%
PTLO	C	-1.27%
LMB	B	-1.27%
PLOW	B	-1.25%
GLDD	C	-1.24%
EZPW	B	-1.22%
EGY	D	-1.17%
UVE	B	-1.08%
SMBC	B	-1.05%
DAKT	D	-0.99%
WLDN	B	-0.98%
LEU	F	-0.96%
LQDT	C	-0.95%
AROW	B	-0.95%
CSV	B	-0.88%
LYTS	B	-0.86%
MPB	B	-0.85%
DHIL	B	-0.85%
ARKO	D	-0.85%
SHBI	B	-0.83%
NWPX	B	-0.82%
MOFG	B	-0.82%
CCSI	B	-0.82%
SNCY	D	-0.82%
HRTG	B	-0.81%
CWCO	F	-0.78%
NPK	D	-0.78%
SD	D	-0.78%
WRLD	D	-0.77%
FISI	B	-0.76%
LXU	F	-0.76%
BSRR	B	-0.76%
GLRE	B	-0.74%
NRIM	B	-0.73%
CENT	D	-0.73%
RMR	B	-0.71%
MOV	F	-0.7%
OPY	C	-0.7%
AMSWA	B	-0.69%
KODK	D	-0.68%
HVT	D	-0.68%
LOCO	B	-0.68%
TTI	F	-0.68%
ARTNA	D	-0.67%
SOI	B	-0.67%
AVNW	F	-0.66%
VPG	F	-0.65%
ITIC	B	-0.64%
USAP	B	-0.63%
FMAO	B	-0.63%
SIGA	D	-0.61%
EE	D	-0.61%
RM	B	-0.57%
CMPO	A	-0.57%
SENEA	C	-0.57%
CRCT	D	-0.56%
TRDA	C	-0.56%
INBK	B	-0.54%
NEWT	F	-0.53%
WLFC	B	-0.51%
JRVR	F	-0.51%
TASK	F	-0.47%
ACIC	D	-0.47%
AMPY	D	-0.46%
HBB	B	-0.44%
PKOH	C	-0.44%
NGVC	A	-0.43%
RCKY	D	-0.41%
VLGEA	B	-0.4%
NGS	C	-0.39%
MITT	A	-0.39%
FSTR	F	-0.37%
LEGH	C	-0.36%
EML	B	-0.35%
BTMD	D	-0.34%
NATR	F	-0.34%
ACTG	D	-0.34%
LAKE	C	-0.33%
REPX	D	-0.33%
SGC	F	-0.31%
FF	B	-0.31%
PWOD	C	-0.3%
TAYD	B	-0.29%
FLXS	B	-0.29%
BBCP	F	-0.27%
VIRC	C	-0.27%
ACU	B	-0.27%
EARN	C	-0.27%
TWIN	F	-0.26%
JILL	F	-0.26%
PEBK	D	-0.25%
LSEA	B	-0.24%
KEQU	B	-0.21%
LWAY	B	-0.2%
FEIM	B	-0.19%
ESOA	B	-0.17%
CSPI	F	-0.16%
INTT	F	-0.15%
REI	D	-0.14%