JSML vs. FNY ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Mid Cap Growth Index (the "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 MidCap 400(R) Growth 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

$73.79

Average Daily Volume

16,832

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	JSML	FNY
30 Days	2.68%	3.28%
60 Days	3.00%	0.94%
90 Days	3.49%	2.00%
12 Months	14.66%	16.75%

12 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in FNY	Overlap
AMR	F	1.39%	0.24%	0.24%
CRVL	B	3.78%	0.52%	0.52%
FELE	D	1.63%	0.15%	0.15%
FOUR	B	0.54%	0.46%	0.46%
GOLF	C	0.49%	0.45%	0.45%
HLNE	B	0.68%	0.51%	0.51%
HRI	D	1.39%	0.3%	0.3%
IPAR	D	0.77%	0.15%	0.15%
KAI	D	1.3%	0.46%	0.46%
PGNY	D	1.93%	0.11%	0.11%
SFBS	B	0.48%	0.72%	0.48%
YETI	D	0.37%	0.15%	0.15%

JSML Overweight 184 Positions Relative to FNY

Symbol	Grade	Weight
DOCS	B	3.75%
CORT	B	3.04%
UFPT	B	2.15%
CPRX	B	2.01%
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%
SANM	D	1.62%
PLXS	B	1.49%
DOCN	B	1.47%
DV	F	1.46%
RUSHA	C	1.4%
CBZ	D	1.31%
STAA	F	1.31%
HWKN	B	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%
ALG	D	0.76%
IAS	C	0.71%
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%
IRMD	C	0.5%
MHO	B	0.5%
SSTK	F	0.48%
BOOT	B	0.47%
TR	A	0.45%
CCRN	F	0.44%
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%
ARRY	F	0.36%
BMBL	D	0.34%
SHLS	F	0.34%
FHI	B	0.33%
DCGO	C	0.32%
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%
TCMD	C	0.27%
MLR	C	0.25%
GSHD	A	0.25%
ENVA	B	0.25%
WOR	F	0.25%
VITL	D	0.25%
CLFD	D	0.24%
MBIN	C	0.23%
PLPC	F	0.21%
IMKTA	D	0.21%
SYBT	B	0.2%
KE	F	0.2%
FC	D	0.2%
SKWD	A	0.19%
CASH	A	0.19%
KRT	D	0.18%
ANET	D	0.18%
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%
TIPT	B	0.08%
ALTG	F	0.08%
MBUU	C	0.08%
CCBG	B	0.07%
IMXI	D	0.07%
ODC	C	0.07%
FSBC	B	0.07%
HTBI	B	0.07%
ARHS	F	0.07%
BFST	B	0.07%
VEL	A	0.07%
LPG	F	0.07%
ESQ	B	0.06%
PARR	F	0.06%
NBN	B	0.06%
GCBC	D	0.06%
RELL	C	0.06%
MCB	B	0.06%
NXRT	B	0.05%
PAY	C	0.05%
FRD	D	0.05%
RCMT	D	0.05%
ATLC	C	0.05%
MCFT	F	0.04%
REFI	B	0.04%
NECB	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%
LINC	D	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%
HNRG	F	0.01%
SACH	D	0.01%
PSTL	B	0.01%

JSML Underweight 204 Positions Relative to FNY

Symbol	Grade	Weight
HALO	B	-0.87%
SFM	B	-0.86%
COKE	B	-0.86%
ENSG	B	-0.85%
ALSN	B	-0.84%
CVNA	C	-0.84%
HRB	B	-0.83%
ATI	C	-0.82%
MOG.A	C	-0.81%
TTEK	B	-0.81%
PSN	B	-0.81%
CW	B	-0.81%
INSM	C	-0.8%
MOD	C	-0.8%
FIX	C	-0.79%
ITGR	A	-0.78%
DVA	B	-0.78%
POST	B	-0.78%
LNTH	C	-0.77%
MUSA	B	-0.77%
NTRA	B	-0.77%
BCO	B	-0.75%
AVAV	B	-0.75%
CLH	C	-0.75%
FRPT	B	-0.74%
APP	B	-0.74%
IBKR	B	-0.73%
EME	C	-0.73%
LNW	B	-0.72%
TOL	B	-0.7%
TXRH	D	-0.7%
CVLT	B	-0.7%
BFAM	B	-0.7%
CASY	C	-0.68%
H	C	-0.68%
WWD	D	-0.67%
TPL	C	-0.67%
OLLI	D	-0.67%
WING	C	-0.65%
TOST	D	-0.65%
MEDP	D	-0.65%
PEGA	B	-0.64%
GKOS	B	-0.64%
XPO	D	-0.63%
RYAN	B	-0.63%
HOOD	D	-0.63%
CBT	B	-0.63%
BMI	C	-0.62%
TW	B	-0.62%
SRPT	D	-0.62%
KD	D	-0.62%
AWI	C	-0.62%
PRI	B	-0.62%
KTB	B	-0.62%
FSS	D	-0.62%
ATR	A	-0.61%
NYT	C	-0.61%
KNF	C	-0.61%
TKO	B	-0.61%
ITT	C	-0.6%
WFRD	F	-0.6%
AAON	C	-0.6%
GWRE	A	-0.6%
BWXT	C	-0.6%
FCN	C	-0.59%
ARMK	A	-0.59%
AIT	C	-0.59%
LOPE	D	-0.58%
AM	C	-0.56%
CHDN	D	-0.56%
RL	A	-0.55%
ANF	D	-0.55%
WSM	D	-0.54%
HCC	F	-0.54%
APG	D	-0.53%
APPF	D	-0.53%
ONTO	D	-0.53%
MTSI	D	-0.53%
TDW	F	-0.52%
ESTC	F	-0.51%
ELF	F	-0.51%
VRNS	C	-0.5%
MKSI	F	-0.5%
EXEL	B	-0.49%
OHI	A	-0.49%
EXLS	B	-0.49%
HAS	B	-0.49%
INGR	A	-0.49%
HQY	D	-0.49%
EPRT	A	-0.48%
BPMC	F	-0.48%
SMAR	A	-0.47%
CFR	C	-0.47%
PLNT	A	-0.47%
MMSI	A	-0.47%
RLI	B	-0.46%
ACA	D	-0.46%
STWD	C	-0.46%
ESAB	D	-0.46%
IRT	B	-0.46%
AXSM	A	-0.46%
RVMD	D	-0.46%
GATX	C	-0.45%
IBP	D	-0.45%
CWST	C	-0.45%
IONS	D	-0.44%
AXTA	C	-0.44%
MORN	C	-0.44%
CNM	F	-0.43%
EEFT	D	-0.43%
VRRM	D	-0.43%
ACLS	F	-0.43%
LAMR	B	-0.43%
DCI	C	-0.42%
OWL	D	-0.41%
DUOL	B	-0.41%
BRBR	A	-0.41%
MSA	D	-0.4%
NCLH	D	-0.4%
GNTX	D	-0.39%
OLED	D	-0.38%
ALTR	D	-0.38%
PR	D	-0.37%
WYNN	D	-0.36%
KNSL	B	-0.35%
IOT	A	-0.34%
FFIV	B	-0.33%
EXP	B	-0.33%
S	D	-0.33%
ALKS	B	-0.33%
ADC	A	-0.33%
GPK	B	-0.32%
PFGC	B	-0.32%
SOFI	D	-0.32%
CPT	B	-0.32%
ZWS	D	-0.31%
EXPO	B	-0.31%
MSGS	B	-0.31%
BCPC	C	-0.31%
ITCI	C	-0.3%
CHH	C	-0.3%
UDR	B	-0.3%
BLKB	B	-0.3%
BLD	D	-0.29%
MAC	B	-0.29%
TNET	F	-0.29%
ORA	C	-0.29%
AFRM	B	-0.29%
AEIS	D	-0.28%
AZEK	D	-0.28%
AOS	D	-0.28%
WMG	F	-0.27%
MSTR	F	-0.27%
OTTR	D	-0.27%
WMS	D	-0.27%
VNT	F	-0.26%
HAE	F	-0.26%
SMPL	D	-0.25%
FIZZ	D	-0.25%
SAM	D	-0.25%
MARA	F	-0.24%
EVH	B	-0.23%
LYFT	F	-0.23%
INFA	F	-0.22%
CELH	F	-0.19%
CFLT	F	-0.19%
CCOI	A	-0.18%
IRTC	F	-0.18%
SHC	A	-0.18%
BRX	A	-0.17%
CNS	B	-0.17%
BOX	A	-0.17%
NNN	A	-0.16%
RGLD	C	-0.16%
DOC	B	-0.16%
EPR	B	-0.16%
OPCH	A	-0.16%
CUBE	A	-0.16%
REG	A	-0.16%
ALLE	B	-0.16%
KRG	B	-0.16%
WDFC	A	-0.16%
RHP	D	-0.15%
JKHY	B	-0.15%
CHE	C	-0.15%
WTS	D	-0.15%
WEX	C	-0.15%
SSD	D	-0.15%
DOCU	A	-0.15%
NEU	D	-0.15%
EGP	B	-0.15%
TPX	D	-0.15%
RBC	C	-0.15%
AES	D	-0.14%
WEN	C	-0.14%
TECH	D	-0.14%
HXL	F	-0.14%
WSC	D	-0.14%
PCOR	F	-0.13%
TENB	D	-0.13%
NCNO	D	-0.13%
ALGM	F	-0.12%
CIVI	F	-0.12%
SAIA	D	-0.11%