JSML vs. FTXR ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to First Trust Nasdaq Transportation ETF (FTXR)
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

$64.63

Average Daily Volume

22,563

Number of Holdings *

194

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

4,008

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period JSML FTXR
30 Days 0.80% 1.97%
60 Days 6.15% 9.45%
90 Days 9.80% 2.17%
12 Months 28.87% 16.48%
2 Overlapping Holdings
Symbol Grade Weight in JSML Weight in FTXR Overlap
HRI B 1.64% 1.52% 1.52%
INSW C 0.24% 0.7% 0.24%
JSML Overweight 192 Positions Relative to FTXR
Symbol Grade Weight
DOCS B 3.31%
CORT B 3.25%
CRVL C 2.95%
DY C 2.12%
CSWI B 2.07%
UFPT D 2.03%
CPRX C 1.82%
DOCN C 1.76%
AMPH C 1.76%
FELE B 1.74%
ADUS C 1.74%
STRL C 1.69%
PWSC C 1.68%
SANM D 1.67%
HRMY B 1.64%
PLXS B 1.58%
CNXC F 1.54%
RUSHA C 1.51%
LMAT B 1.49%
KAI C 1.46%
IRDM C 1.41%
IESC B 1.37%
PAG D 1.36%
GMS D 1.32%
DV F 1.29%
CBZ F 1.26%
ALRM F 1.22%
TGLS A 1.2%
PRIM C 1.18%
PRFT A 1.17%
PLUS C 1.17%
AMR F 1.15%
USLM C 1.13%
STAA D 1.1%
PGNY F 1.1%
OSIS B 1.07%
HWKN A 1.06%
NABL F 1.06%
EVCM F 0.88%
IPAR D 0.86%
ALG D 0.81%
WS D 0.76%
IAS F 0.73%
BOOT B 0.66%
GPI C 0.66%
TNC F 0.65%
PLAB D 0.65%
NSSC F 0.64%
HLNE A 0.63%
MYRG F 0.62%
MHO A 0.6%
FOUR B 0.53%
TR D 0.52%
SSTK F 0.51%
GOLF F 0.5%
UMBF C 0.49%
LRN C 0.47%
GRBK B 0.46%
ESGR D 0.46%
CVCO A 0.46%
IRMD B 0.45%
TRNS D 0.44%
YETI D 0.43%
ACMR D 0.43%
SFBS D 0.43%
CRAI B 0.42%
MGPI D 0.41%
SHLS F 0.38%
HASI C 0.38%
AX D 0.36%
IBOC D 0.36%
CCRN F 0.36%
ARRY F 0.36%
NX F 0.35%
BANF D 0.34%
VCTR C 0.34%
GSL C 0.32%
VITL C 0.32%
NMIH C 0.31%
BMBL F 0.31%
PJT C 0.3%
CEIX B 0.28%
FHI C 0.28%
KNTK C 0.27%
ABR B 0.27%
MLR D 0.26%
DCGO F 0.26%
TBBK C 0.25%
TCMD C 0.25%
CLFD D 0.25%
SNEX C 0.25%
IMKTA F 0.24%
AESI C 0.24%
PLMR D 0.23%
UEC C 0.22%
PLPC D 0.22%
MYE F 0.22%
ENVA C 0.21%
KRT F 0.2%
MBIN D 0.2%
FC C 0.2%
GSHD B 0.2%
NFE F 0.19%
NAPA F 0.19%
ANET B 0.19%
RDVT D 0.18%
SYBT C 0.18%
MITK F 0.18%
MCRI B 0.18%
CASH D 0.16%
AEHR F 0.16%
DFH C 0.16%
BWMN F 0.16%
XPEL D 0.15%
SKWD B 0.15%
HDSN D 0.14%
SCLX F 0.14%
CUBI F 0.14%
LPG F 0.14%
WABC F 0.13%
RC F 0.13%
IBEX C 0.13%
BOWL F 0.13%
NSA C 0.12%
TITN F 0.12%
QCRH D 0.12%
SMLR F 0.12%
IIPR C 0.12%
TH F 0.12%
PARR F 0.11%
GABC D 0.11%
JOE D 0.11%
BY D 0.11%
HZO C 0.1%
PFBC D 0.1%
HCI C 0.1%
BFC D 0.09%
ARHS F 0.09%
HGTY D 0.09%
AMAL D 0.09%
GRNT F 0.08%
ODC C 0.08%
CFB D 0.08%
ALTG F 0.08%
CCB C 0.07%
TIPT C 0.07%
OSBC D 0.07%
ASC D 0.07%
RMNI F 0.07%
MCB C 0.06%
RCMT D 0.06%
CCBG C 0.06%
HTBI D 0.06%
IMXI D 0.06%
FSBC C 0.06%
VEL C 0.06%
BFST C 0.06%
ORRF C 0.06%
PAY D 0.05%
ATLC C 0.05%
ESQ C 0.05%
LINC D 0.05%
LOVE B 0.05%
NBN B 0.05%
FBIZ C 0.04%
TCBX C 0.04%
NXRT D 0.04%
FRD D 0.04%
ONEW F 0.04%
BCAL D 0.04%
VTSI F 0.03%
SSBK D 0.03%
CIVB C 0.03%
HNRG C 0.03%
REFI C 0.03%
NECB B 0.03%
OBT C 0.03%
PLYM D 0.03%
UNTY C 0.03%
CBNK C 0.03%
OPBK D 0.02%
KFS D 0.02%
AFCG D 0.02%
OVLY D 0.02%
BWFG C 0.02%
PLBC C 0.02%
HGBL F 0.01%
PSTL C 0.01%
SACH D 0.01%
FRAF D 0.01%
CZWI A 0.01%
MNSB D 0.01%
JSML Underweight 38 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -9.11%
UPS D -7.73%
UNP C -7.46%
F D -7.45%
GM D -7.41%
UAL B -4.67%
DAL B -4.32%
URI B -4.15%
PCAR D -3.96%
CSX D -3.82%
NSC B -3.7%
FDX D -3.43%
R C -2.82%
APTV D -2.75%
WAB A -2.2%
ODFL D -2.17%
AL D -2.0%
GPC D -1.92%
JBHT D -1.82%
BWA C -1.78%
LKQ F -1.34%
LUV C -1.14%
XPO F -0.98%
ALSN A -0.98%
SKYW B -0.96%
EXPD B -0.89%
KEX C -0.79%
MATX B -0.77%
GNTX F -0.65%
GATX D -0.6%
TRN C -0.57%
CHRW A -0.51%
LSTR D -0.5%
DORM C -0.5%
FSS B -0.48%
VC F -0.47%
OSK F -0.46%
RXO D -0.46%
Compare ETFs