JSML vs. FVD ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to First Trust VL Dividend (FVD)
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
$64.92
Average Daily Volume
21,221
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.19
Average Daily Volume
739,827
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | JSML | FVD |
|---|---|---|
| 30 Days | 2.31% | 2.90% |
| 60 Days | 3.00% | 6.63% |
| 90 Days | 10.84% | 10.07% |
| 12 Months | 24.71% | 18.35% |
JSML Overweight 194 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | B | 4.01% | |
| CRVL | B | 3.74% | |
| CORT | B | 3.3% | |
| UFPT | C | 2.03% | |
| CPRX | B | 1.99% | |
| AMPH | C | 1.96% | |
| PGNY | F | 1.92% | |
| DY | B | 1.9% | |
| CSWI | B | 1.85% | |
| HRMY | B | 1.84% | |
| ADUS | B | 1.77% | |
| LMAT | B | 1.68% | |
| PWSC | C | 1.63% | |
| SANM | D | 1.61% | |
| CNXC | D | 1.59% | |
| FELE | C | 1.59% | |
| DOCN | B | 1.59% | |
| PLXS | B | 1.49% | |
| AMR | F | 1.4% | |
| HRI | C | 1.4% | |
| RUSHA | C | 1.4% | |
| STRL | B | 1.39% | |
| KAI | C | 1.35% | |
| STAA | F | 1.33% | |
| KFY | B | 1.33% | |
| DV | F | 1.29% | |
| HWKN | B | 1.28% | |
| USLM | B | 1.24% | |
| GMS | C | 1.22% | |
| ALRM | F | 1.2% | |
| CBZ | F | 1.2% | |
| PRFT | A | 1.15% | |
| PAG | D | 1.15% | |
| IESC | C | 1.15% | |
| TGLS | B | 1.11% | |
| PLUS | B | 1.06% | |
| PRIM | C | 1.04% | |
| NABL | D | 1.0% | |
| EVCM | D | 0.86% | |
| ALG | D | 0.76% | |
| IPAR | D | 0.72% | |
| HLNE | B | 0.68% | |
| PLAB | F | 0.65% | |
| IAS | D | 0.65% | |
| TNC | D | 0.62% | |
| NSSC | F | 0.61% | |
| MYRG | F | 0.58% | |
| UMBF | B | 0.56% | |
| FOUR | C | 0.56% | |
| GPI | B | 0.55% | |
| ESGR | D | 0.54% | |
| BOOT | B | 0.53% | |
| MHO | B | 0.52% | |
| IRMD | B | 0.51% | |
| GOLF | F | 0.47% | |
| SFBS | B | 0.47% | |
| SSTK | F | 0.45% | |
| HASI | B | 0.44% | |
| IBOC | C | 0.42% | |
| CRAI | C | 0.41% | |
| CCRN | F | 0.41% | |
| ACMR | F | 0.41% | |
| GRBK | B | 0.4% | |
| CVCO | B | 0.4% | |
| TRNS | C | 0.4% | |
| LRN | B | 0.4% | |
| AX | D | 0.39% | |
| BANF | B | 0.38% | |
| SHLS | D | 0.38% | |
| ARRY | F | 0.37% | |
| VCTR | B | 0.37% | |
| YETI | D | 0.37% | |
| MGPI | C | 0.36% | |
| NMIH | B | 0.36% | |
| PJT | B | 0.33% | |
| NX | D | 0.32% | |
| FHI | A | 0.32% | |
| GSL | D | 0.31% | |
| ABR | B | 0.31% | |
| DCGO | D | 0.31% | |
| BMBL | F | 0.3% | |
| TCMD | C | 0.28% | |
| SNEX | C | 0.28% | |
| TBBK | B | 0.28% | |
| WOR | F | 0.26% | |
| PLMR | B | 0.26% | |
| MYE | D | 0.26% | |
| CLFD | C | 0.25% | |
| GSHD | B | 0.25% | |
| VITL | D | 0.25% | |
| MLR | D | 0.24% | |
| ENVA | C | 0.24% | |
| MBIN | C | 0.22% | |
| PLPC | F | 0.21% | |
| IMKTA | D | 0.21% | |
| KE | F | 0.2% | |
| FC | C | 0.19% | |
| CASH | B | 0.19% | |
| SYBT | B | 0.19% | |
| ANET | B | 0.18% | |
| KRT | D | 0.18% | |
| CUBI | F | 0.17% | |
| SKWD | C | 0.17% | |
| MITK | F | 0.17% | |
| RDVT | B | 0.17% | |
| SCLX | F | 0.17% | |
| MCRI | B | 0.16% | |
| WABC | D | 0.15% | |
| RC | D | 0.15% | |
| IIPR | B | 0.15% | |
| BWMN | F | 0.15% | |
| SMLR | F | 0.15% | |
| XPEL | D | 0.14% | |
| QCRH | B | 0.14% | |
| JOE | C | 0.14% | |
| CEIX | D | 0.14% | |
| NSA | B | 0.14% | |
| GABC | C | 0.13% | |
| HDSN | D | 0.13% | |
| NAPA | F | 0.13% | |
| BY | C | 0.13% | |
| PFBC | C | 0.13% | |
| KNTK | B | 0.13% | |
| DFH | C | 0.13% | |
| HCI | C | 0.12% | |
| NFE | F | 0.12% | |
| IBEX | B | 0.12% | |
| INSW | D | 0.12% | |
| BOWL | D | 0.12% | |
| TITN | F | 0.11% | |
| TH | D | 0.11% | |
| AESI | C | 0.11% | |
| UEC | F | 0.1% | |
| BFC | B | 0.1% | |
| AMAL | B | 0.1% | |
| HGTY | D | 0.1% | |
| HZO | C | 0.09% | |
| MBUU | D | 0.09% | |
| CFB | C | 0.09% | |
| ARHS | F | 0.08% | |
| ALTG | F | 0.08% | |
| TIPT | B | 0.08% | |
| OSBC | C | 0.08% | |
| IMXI | D | 0.07% | |
| ODC | D | 0.07% | |
| HTBI | B | 0.07% | |
| FSBC | B | 0.07% | |
| LPG | F | 0.07% | |
| VEL | B | 0.07% | |
| BFST | B | 0.07% | |
| CCB | C | 0.07% | |
| RCMT | D | 0.06% | |
| ESQ | B | 0.06% | |
| GCBC | D | 0.06% | |
| NBN | C | 0.06% | |
| MCB | C | 0.06% | |
| RELL | C | 0.06% | |
| CCBG | B | 0.06% | |
| LINC | D | 0.05% | |
| LOVE | C | 0.05% | |
| NXRT | B | 0.05% | |
| ATLC | C | 0.05% | |
| PAY | C | 0.05% | |
| PARR | F | 0.05% | |
| FRD | F | 0.05% | |
| REFI | B | 0.04% | |
| MCFT | D | 0.04% | |
| NECB | B | 0.04% | |
| UNTY | B | 0.04% | |
| ASC | D | 0.04% | |
| OBT | C | 0.04% | |
| ONEW | F | 0.04% | |
| CBNK | B | 0.04% | |
| TCBX | B | 0.04% | |
| FBIZ | B | 0.04% | |
| GRNT | D | 0.04% | |
| ORRF | B | 0.04% | |
| PLYM | D | 0.04% | |
| OVLY | C | 0.03% | |
| AFCG | C | 0.03% | |
| VTSI | F | 0.03% | |
| BWFG | B | 0.03% | |
| PLBC | B | 0.03% | |
| SSBK | C | 0.03% | |
| BCAL | D | 0.03% | |
| CIVB | C | 0.03% | |
| MNSB | D | 0.02% | |
| CZWI | A | 0.02% | |
| FRAF | C | 0.02% | |
| KFS | D | 0.02% | |
| HGBL | F | 0.01% | |
| HNRG | F | 0.01% | |
| PSTL | B | 0.01% | |
| SACH | D | 0.01% |
JSML Underweight 192 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -0.53% | |
| IBM | B | -0.52% | |
| GILD | B | -0.52% | |
| EXC | B | -0.51% | |
| NSC | C | -0.51% | |
| MKC | B | -0.51% | |
| TRV | B | -0.51% | |
| VZ | B | -0.51% | |
| PSA | B | -0.51% | |
| BTI | C | -0.51% | |
| EQIX | B | -0.51% | |
| THG | A | -0.51% | |
| CLX | C | -0.51% | |
| FAST | C | -0.5% | |
| PEG | B | -0.5% | |
| NDAQ | B | -0.5% | |
| PM | C | -0.5% | |
| GIS | B | -0.5% | |
| BK | A | -0.5% | |
| PAYX | C | -0.5% | |
| OGS | B | -0.5% | |
| GD | B | -0.5% | |
| ETR | A | -0.5% | |
| ATO | B | -0.5% | |
| INFY | C | -0.5% | |
| HUBB | B | -0.5% | |
| ABT | C | -0.5% | |
| REYN | C | -0.5% | |
| LANC | D | -0.5% | |
| SBUX | C | -0.5% | |
| BAX | C | -0.5% | |
| ACN | C | -0.5% | |
| XEL | A | -0.5% | |
| JKHY | B | -0.5% | |
| AEP | B | -0.5% | |
| MDLZ | B | -0.5% | |
| CME | C | -0.5% | |
| TD | A | -0.5% | |
| KR | B | -0.5% | |
| CB | B | -0.5% | |
| PEP | C | -0.49% | |
| MDT | C | -0.49% | |
| SIGI | C | -0.49% | |
| ALE | A | -0.49% | |
| ES | C | -0.49% | |
| PFE | C | -0.49% | |
| SNY | C | -0.49% | |
| AWR | B | -0.49% | |
| TMUS | C | -0.49% | |
| AMGN | B | -0.49% | |
| DE | B | -0.49% | |
| HSY | C | -0.49% | |
| CNI | D | -0.49% | |
| AEE | B | -0.49% | |
| RTX | C | -0.49% | |
| LNT | A | -0.49% | |
| CL | C | -0.49% | |
| MCD | C | -0.49% | |
| NOC | B | -0.49% | |
| IDA | B | -0.49% | |
| GSK | C | -0.49% | |
| TSM | D | -0.49% | |
| WTW | B | -0.49% | |
| SON | C | -0.49% | |
| INGR | A | -0.49% | |
| ALL | A | -0.49% | |
| MSEX | C | -0.49% | |
| GRMN | D | -0.49% | |
| LMT | C | -0.49% | |
| PG | C | -0.49% | |
| EVRG | A | -0.49% | |
| UL | C | -0.49% | |
| PKG | B | -0.49% | |
| WEC | B | -0.49% | |
| CAG | B | -0.49% | |
| SO | B | -0.49% | |
| CPK | B | -0.49% | |
| CMS | A | -0.49% | |
| TSCO | C | -0.49% | |
| ED | C | -0.49% | |
| NI | B | -0.49% | |
| MMC | C | -0.49% | |
| KDP | A | -0.49% | |
| ADP | B | -0.49% | |
| DUK | C | -0.49% | |
| CPB | B | -0.48% | |
| PINC | C | -0.48% | |
| WDFC | B | -0.48% | |
| KMB | D | -0.48% | |
| YUM | D | -0.48% | |
| PPG | C | -0.48% | |
| OTIS | D | -0.48% | |
| SEIC | B | -0.48% | |
| POR | B | -0.48% | |
| BRC | B | -0.48% | |
| MRK | D | -0.48% | |
| CWT | C | -0.48% | |
| DTM | B | -0.48% | |
| PCAR | D | -0.48% | |
| AGR | B | -0.48% | |
| JNPR | A | -0.48% | |
| SR | B | -0.48% | |
| NEU | D | -0.48% | |
| AIZ | B | -0.48% | |
| FLO | C | -0.48% | |
| CSX | D | -0.48% | |
| CTSH | C | -0.48% | |
| UPS | D | -0.48% | |
| K | A | -0.48% | |
| SRE | B | -0.48% | |
| WM | D | -0.48% | |
| LHX | D | -0.48% | |
| BDX | F | -0.48% | |
| JCI | B | -0.48% | |
| NFG | B | -0.48% | |
| ITW | B | -0.48% | |
| DTE | B | -0.48% | |
| DOX | C | -0.48% | |
| MO | C | -0.48% | |
| BMY | C | -0.48% | |
| JNJ | B | -0.48% | |
| HD | B | -0.48% | |
| MMM | B | -0.48% | |
| PPL | C | -0.48% | |
| AVY | D | -0.48% | |
| UNH | C | -0.48% | |
| BLK | A | -0.48% | |
| HON | D | -0.48% | |
| UNP | B | -0.48% | |
| AFL | B | -0.48% | |
| APD | B | -0.48% | |
| BAH | B | -0.48% | |
| BR | D | -0.48% | |
| KO | B | -0.48% | |
| DGX | B | -0.48% | |
| NJR | B | -0.48% | |
| LOW | B | -0.48% | |
| CBSH | C | -0.47% | |
| CAT | C | -0.47% | |
| EMR | D | -0.47% | |
| NVS | C | -0.47% | |
| IEX | D | -0.47% | |
| POOL | C | -0.47% | |
| CHRW | B | -0.47% | |
| SJM | C | -0.47% | |
| GATX | D | -0.47% | |
| SLGN | B | -0.47% | |
| CNA | C | -0.47% | |
| WERN | D | -0.47% | |
| NWN | B | -0.47% | |
| TM | F | -0.47% | |
| CMCSA | D | -0.47% | |
| CSCO | B | -0.47% | |
| WSO | C | -0.47% | |
| HRL | C | -0.47% | |
| JJSF | C | -0.47% | |
| WTRG | D | -0.47% | |
| HLI | B | -0.47% | |
| KHC | C | -0.47% | |
| DLB | D | -0.47% | |
| SXT | C | -0.47% | |
| SNA | B | -0.47% | |
| HMC | D | -0.47% | |
| ADI | D | -0.47% | |
| ABBV | C | -0.47% | |
| DEO | C | -0.47% | |
| TJX | C | -0.47% | |
| G | C | -0.47% | |
| MS | D | -0.46% | |
| TEL | D | -0.46% | |
| MMS | D | -0.46% | |
| MSM | D | -0.46% | |
| CMI | C | -0.46% | |
| TROW | D | -0.46% | |
| SWX | C | -0.46% | |
| RHI | D | -0.46% | |
| AOS | C | -0.46% | |
| NKE | D | -0.45% | |
| SCL | D | -0.45% | |
| HII | C | -0.45% | |
| GS | D | -0.45% | |
| IOSP | D | -0.45% | |
| XOM | D | -0.45% | |
| DCI | D | -0.45% | |
| CVX | D | -0.45% | |
| UVV | D | -0.45% | |
| TXN | C | -0.45% | |
| JPM | D | -0.45% | |
| SNX | D | -0.44% | |
| GNTX | F | -0.44% | |
| LECO | F | -0.43% | |
| OTTR | D | -0.4% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Information Technology Services
Shipping & Ports
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Recreational Vehicles
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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