JSML vs. FFLV ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
$70.91
Average Daily Volume
10,192
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.94
Average Daily Volume
878
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
Period | JSML | FFLV |
---|---|---|
30 Days | 9.36% | 3.62% |
60 Days | 9.40% | 5.11% |
90 Days | 10.98% | 5.96% |
12 Months | 35.30% |
JSML Overweight 190 Positions Relative to FFLV
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | C | 3.88% | |
CORT | B | 3.87% | |
CRVL | B | 3.1% | |
CSWI | B | 2.23% | |
STRL | A | 1.97% | |
DY | D | 1.94% | |
IESC | C | 1.84% | |
SANM | B | 1.78% | |
PLXS | B | 1.77% | |
CPRX | C | 1.73% | |
FELE | B | 1.73% | |
RUSHA | C | 1.67% | |
KAI | B | 1.64% | |
USLM | A | 1.62% | |
LMAT | A | 1.62% | |
UFPT | C | 1.6% | |
ADUS | D | 1.53% | |
AMPH | F | 1.53% | |
PRIM | A | 1.5% | |
DOCN | C | 1.44% | |
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 | A | 1.06% | |
HWKN | B | 1.03% | |
STAA | F | 0.93% | |
PLUS | F | 0.9% | |
WS | C | 0.88% | |
PGNY | F | 0.88% | |
MYRG | B | 0.87% | |
EVCM | B | 0.87% | |
IPAR | B | 0.86% | |
ALG | B | 0.84% | |
NABL | F | 0.83% | |
HLNE | B | 0.71% | |
GPI | B | 0.69% | |
PLAB | C | 0.64% | |
IAS | C | 0.64% | |
TNC | D | 0.59% | |
FOUR | A | 0.58% | |
NSSC | D | 0.57% | |
LRN | A | 0.54% | |
UMBF | B | 0.54% | |
MHO | D | 0.53% | |
GOLF | B | 0.53% | |
BOOT | C | 0.51% | |
TR | B | 0.5% | |
CVCO | A | 0.48% | |
IRMD | C | 0.47% | |
SFBS | C | 0.47% | |
CRAI | C | 0.46% | |
ACMR | D | 0.45% | |
ESGR | B | 0.45% | |
SSTK | F | 0.43% | |
AX | B | 0.42% | |
IBOC | B | 0.41% | |
BMBL | C | 0.4% | |
YETI | D | 0.4% | |
ARRY | F | 0.38% | |
VCTR | B | 0.38% | |
GRBK | D | 0.38% | |
PAYO | A | 0.37% | |
BANF | B | 0.37% | |
NX | C | 0.36% | |
PJT | A | 0.35% | |
CEIX | A | 0.35% | |
NAPA | A | 0.35% | |
TRNS | D | 0.34% | |
KNTK | A | 0.33% | |
FHI | B | 0.32% | |
GSL | F | 0.3% | |
DCGO | B | 0.3% | |
SNEX | B | 0.29% | |
UEC | B | 0.29% | |
HASI | D | 0.29% | |
SHLS | F | 0.28% | |
NMIH | C | 0.28% | |
MLR | C | 0.28% | |
VITL | D | 0.27% | |
GSHD | A | 0.27% | |
ANET | C | 0.27% | |
TCMD | B | 0.27% | |
ENVA | B | 0.25% | |
TBBK | B | 0.25% | |
PLMR | A | 0.25% | |
ABR | C | 0.25% | |
CCRN | F | 0.24% | |
MGPI | F | 0.24% | |
PLPC | B | 0.24% | |
IMKTA | C | 0.23% | |
SMLR | B | 0.23% | |
KRT | B | 0.22% | |
AESI | B | 0.21% | |
INSW | F | 0.2% | |
MCRI | A | 0.2% | |
RDVT | A | 0.2% | |
SYBT | B | 0.2% | |
CASH | B | 0.19% | |
SKWD | A | 0.19% | |
CLFD | F | 0.18% | |
MYE | F | 0.18% | |
MITK | C | 0.18% | |
CUBI | B | 0.17% | |
NFE | D | 0.17% | |
BWMN | C | 0.17% | |
MBIN | F | 0.17% | |
FC | F | 0.17% | |
XPEL | B | 0.16% | |
QCRH | B | 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 | C | 0.11% | |
AMAL | B | 0.11% | |
LPG | F | 0.11% | |
HCI | C | 0.11% | |
IIPR | D | 0.1% | |
JOE | F | 0.1% | |
HGTY | B | 0.1% | |
PARR | F | 0.1% | |
BFC | B | 0.1% | |
HDSN | F | 0.1% | |
GRNT | B | 0.09% | |
HZO | F | 0.09% | |
SCLX | F | 0.09% | |
ALTG | C | 0.09% | |
CCB | A | 0.09% | |
ORRF | B | 0.08% | |
RMNI | C | 0.08% | |
TIPT | C | 0.08% | |
ODC | B | 0.08% | |
OSBC | A | 0.08% | |
CFB | B | 0.08% | |
ATLC | A | 0.07% | |
CCBG | B | 0.07% | |
HTBI | B | 0.07% | |
VEL | A | 0.07% | |
ARHS | F | 0.07% | |
LOVE | A | 0.07% | |
PAY | A | 0.07% | |
RCMT | C | 0.07% | |
IMXI | B | 0.07% | |
FSBC | C | 0.07% | |
NBN | C | 0.07% | |
BFST | C | 0.07% | |
MCB | B | 0.07% | |
BCAL | B | 0.06% | |
LINC | C | 0.06% | |
HNRG | B | 0.06% | |
ESQ | B | 0.06% | |
NECB | C | 0.05% | |
FBIZ | B | 0.05% | |
FRD | F | 0.05% | |
ASC | F | 0.05% | |
REFI | A | 0.04% | |
OBT | C | 0.04% | |
SSBK | B | 0.04% | |
UNTY | B | 0.04% | |
ONEW | F | 0.04% | |
NXRT | B | 0.04% | |
CBNK | B | 0.04% | |
TCBX | B | 0.04% | |
PLBC | A | 0.03% | |
VTSI | C | 0.03% | |
BWFG | B | 0.03% | |
PLYM | F | 0.03% | |
CIVB | B | 0.03% | |
AFCG | D | 0.02% | |
OPBK | B | 0.02% | |
KFS | B | 0.02% | |
OVLY | B | 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 105 Positions Relative to FFLV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -4.54% | |
JPM | A | -4.36% | |
CSCO | B | -3.48% | |
WFC | A | -3.09% | |
HIG | B | -2.6% | |
BAC | A | -2.34% | |
CMCSA | B | -2.31% | |
UNH | B | -2.23% | |
TRV | B | -2.2% | |
JNJ | C | -2.03% | |
ELV | F | -1.96% | |
KVUE | A | -1.95% | |
JCI | B | -1.84% | |
FDX | B | -1.7% | |
PLD | F | -1.66% | |
CI | D | -1.59% | |
EIX | B | -1.58% | |
USFD | A | -1.49% | |
PCG | A | -1.49% | |
ALSN | B | -1.38% | |
APO | B | -1.37% | |
WELL | A | -1.32% | |
SJM | D | -1.24% | |
CVS | D | -1.21% | |
AZN | F | -1.09% | |
BRK.A | B | -1.04% | |
WLK | D | -1.01% | |
RJF | A | -1.01% | |
TKR | D | -0.99% | |
CNC | D | -0.96% | |
MCHP | F | -0.94% | |
SRE | A | -0.89% | |
COR | B | -0.88% | |
MRK | D | -0.88% | |
AFG | A | -0.87% | |
TSM | B | -0.86% | |
TRGP | A | -0.84% | |
DOX | D | -0.84% | |
GEN | B | -0.83% | |
GPK | C | -0.82% | |
KDP | F | -0.8% | |
UHAL | D | -0.8% | |
CB | C | -0.76% | |
ORI | A | -0.75% | |
GDDY | A | -0.7% | |
RRX | B | -0.69% | |
LMT | D | -0.68% | |
FLR | B | -0.68% | |
TPX | B | -0.67% | |
PSA | C | -0.65% | |
LW | C | -0.65% | |
SNX | D | -0.61% | |
BCO | F | -0.6% | |
WCC | B | -0.58% | |
XPO | B | -0.58% | |
LOW | C | -0.58% | |
BC | C | -0.58% | |
KO | D | -0.57% | |
CG | B | -0.56% | |
AES | F | -0.54% | |
ALLY | C | -0.54% | |
CEG | C | -0.52% | |
KEY | B | -0.52% | |
HPQ | B | -0.47% | |
SW | A | -0.47% | |
VST | A | -0.46% | |
UFPI | C | -0.46% | |
GPN | B | -0.44% | |
LAD | A | -0.43% | |
IPG | D | -0.42% | |
APTV | F | -0.39% | |
FAF | A | -0.38% | |
GTES | A | -0.38% | |
DOOO | F | -0.37% | |
LPX | B | -0.36% | |
OLN | F | -0.33% | |
CC | C | -0.31% | |
AAP | D | -0.31% | |
DAR | C | -0.31% | |
HOG | D | -0.3% | |
LITE | B | -0.29% | |
SLM | A | -0.28% | |
CPT | B | -0.28% | |
MDU | D | -0.27% | |
HRB | D | -0.27% | |
UPBD | B | -0.26% | |
G | B | -0.26% | |
BG | D | -0.25% | |
OMF | A | -0.24% | |
PM | B | -0.22% | |
NXST | C | -0.22% | |
VSTS | C | -0.22% | |
CIEN | C | -0.22% | |
TEX | F | -0.21% | |
AR | B | -0.2% | |
COMP | B | -0.2% | |
SIG | B | -0.2% | |
TPR | B | -0.17% | |
SNY | F | -0.17% | |
CCI | C | -0.14% | |
MOH | F | -0.13% | |
EWBC | A | -0.13% | |
FCNCA | A | -0.12% | |
WBS | A | -0.11% | |
FTRE | D | -0.07% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods