JSML vs. FITE ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to SPDR S&P Kensho Future Security ETF (FITE)

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

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	FITE
30 Days	11.49%	9.61%
60 Days	11.16%	12.06%
90 Days	12.61%	12.42%
12 Months	37.28%	36.77%

4 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in FITE	Overlap
IRDM	D	1.31%	1.5%	1.31%
NABL	F	0.83%	1.03%	0.83%
OSIS	B	1.06%	1.69%	1.06%
SANM	B	1.78%	1.33%	1.33%

JSML Overweight 189 Positions Relative to FITE

Symbol	Grade	Weight
DOCS	C	3.88%
CORT	B	3.87%
CRVL	A	3.1%
CSWI	A	2.23%
HRI	B	2.2%
STRL	B	1.97%
DY	D	1.94%
IESC	B	1.84%
PLXS	B	1.77%
CPRX	C	1.73%
FELE	B	1.73%
RUSHA	C	1.67%
KAI	A	1.64%
USLM	A	1.62%
LMAT	A	1.62%
UFPT	B	1.6%
ADUS	D	1.53%
AMPH	D	1.53%
PRIM	A	1.5%
DOCN	D	1.44%
GMS	B	1.4%
DV	C	1.38%
CBZ	B	1.37%
HRMY	D	1.33%
PAG	B	1.32%
ALRM	C	1.25%
TGLS	B	1.23%
AMR	C	1.22%
HWKN	B	1.03%
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%
ALG	B	0.84%
HLNE	B	0.71%
GPI	A	0.69%
PLAB	C	0.64%
IAS	C	0.64%
TNC	D	0.59%
FOUR	B	0.58%
NSSC	D	0.57%
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%
CRAI	B	0.46%
ACMR	F	0.45%
ESGR	B	0.45%
SSTK	F	0.43%
AX	A	0.42%
IBOC	A	0.41%
BMBL	C	0.4%
YETI	C	0.4%
ARRY	C	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	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%
MGPI	F	0.24%
PLPC	B	0.24%
IMKTA	C	0.23%
SMLR	B	0.23%
KRT	A	0.22%
AESI	B	0.21%
INSW	F	0.2%
MCRI	A	0.2%
RDVT	A	0.2%
SYBT	B	0.2%
CASH	A	0.19%
SKWD	A	0.19%
CLFD	D	0.18%
MYE	F	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%
JOE	F	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%
NBN	B	0.07%
BFST	C	0.07%
MCB	B	0.07%
BCAL	B	0.06%
LINC	B	0.06%
HNRG	B	0.06%
ESQ	A	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%
UNTY	B	0.04%
ONEW	D	0.04%
NXRT	B	0.04%
CBNK	B	0.04%
TCBX	A	0.04%
PLBC	A	0.03%
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 56 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-6.4%
FTNT	C	-2.26%
S	B	-2.2%
FFIV	B	-2.12%
MOG.A	B	-1.9%
NET	B	-1.88%
OII	B	-1.87%
CYBR	B	-1.87%
CSCO	B	-1.86%
MIR	A	-1.83%
PSN	D	-1.82%
PANW	C	-1.81%
HEI	B	-1.81%
KTOS	B	-1.81%
TDY	B	-1.75%
ATEN	B	-1.73%
VRNS	D	-1.73%
LMT	D	-1.71%
NOC	D	-1.7%
COHR	B	-1.7%
DDOG	A	-1.68%
NTCT	C	-1.68%
CHKP	D	-1.65%
LDOS	C	-1.65%
RTX	C	-1.65%
LHX	C	-1.64%
AVGO	D	-1.61%
OSPN	A	-1.59%
RPD	C	-1.57%
ZS	C	-1.57%
RDWR	B	-1.55%
QLYS	C	-1.54%
ZD	C	-1.49%
MRCY	B	-1.49%
JNPR	F	-1.48%
ERJ	B	-1.47%
AKAM	D	-1.46%
TENB	C	-1.44%
AVAV	D	-1.35%
CRWD	B	-1.33%
HXL	D	-1.33%
CACI	D	-1.23%
OKTA	C	-1.22%
DCO	C	-1.2%
BRKR	D	-1.19%
APH	A	-1.19%
BA	F	-1.18%
VREX	C	-1.15%
TXT	D	-1.1%
GD	F	-1.1%
KBR	F	-1.04%
HII	D	-0.91%
PL	A	-0.9%
MVIS	F	-0.85%
VSAT	F	-0.72%
MASS	F	-0.13%