JSML vs. FYC ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$58.91
Average Daily Volume
13,229
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Small Cap Growth 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 SmallCap 600(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
$65.66
Average Daily Volume
8,488
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
Period | JSML | FYC |
---|---|---|
30 Days | -1.06% | -1.28% |
60 Days | 0.44% | 0.66% |
90 Days | -0.05% | 2.79% |
12 Months | 3.57% | 9.27% |
48 Overlapping Holdings
Symbol | Grade | Weight in JSML | Weight in FYC | Overlap | |
---|---|---|---|---|---|
ALG | F | 0.78% | 0.39% | 0.39% | |
ALRM | D | 1.47% | 0.33% | 0.33% | |
AMK | B | 0.3% | 0.51% | 0.3% | |
AMPH | F | 1.77% | 0.12% | 0.12% | |
BANF | D | 0.34% | 0.25% | 0.25% | |
BOWL | C | 0.16% | 0.55% | 0.16% | |
CBZ | C | 1.4% | 0.62% | 0.62% | |
CEIX | B | 0.15% | 0.46% | 0.15% | |
CORT | C | 2.99% | 0.15% | 0.15% | |
CPRX | D | 1.59% | 0.37% | 0.37% | |
CSWI | A | 1.56% | 0.59% | 0.59% | |
DFH | F | 0.11% | 0.37% | 0.11% | |
DOCN | D | 1.43% | 0.33% | 0.33% | |
DOCS | C | 3.05% | 0.13% | 0.13% | |
DY | B | 1.88% | 0.77% | 0.77% | |
GRBK | C | 0.31% | 0.61% | 0.31% | |
GSHD | D | 0.17% | 0.11% | 0.11% | |
HASI | D | 0.4% | 0.28% | 0.28% | |
HRMY | B | 1.6% | 0.34% | 0.34% | |
HWKN | A | 1.01% | 0.61% | 0.61% | |
IESC | D | 1.06% | 0.73% | 0.73% | |
IIPR | B | 0.13% | 0.41% | 0.13% | |
INSW | B | 0.15% | 0.59% | 0.15% | |
JOE | D | 0.13% | 0.24% | 0.13% | |
KNTK | A | 0.13% | 0.27% | 0.13% | |
LMAT | B | 1.65% | 0.47% | 0.47% | |
LPG | D | 0.09% | 0.59% | 0.09% | |
LRN | C | 0.36% | 0.57% | 0.36% | |
MBIN | D | 0.21% | 0.59% | 0.21% | |
MYRG | F | 0.88% | 0.51% | 0.51% | |
NABL | B | 1.31% | 0.15% | 0.15% | |
NSA | B | 0.13% | 0.14% | 0.13% | |
NSSC | A | 0.89% | 0.49% | 0.49% | |
PJT | A | 0.3% | 0.43% | 0.3% | |
PLAB | D | 0.73% | 0.33% | 0.33% | |
PLMR | C | 0.24% | 0.62% | 0.24% | |
SKWD | D | 0.17% | 0.63% | 0.17% | |
STRL | D | 1.4% | 0.7% | 0.7% | |
SYBT | B | 0.17% | 0.25% | 0.17% | |
TBBK | B | 0.22% | 0.28% | 0.22% | |
TGLS | D | 0.89% | 0.41% | 0.41% | |
TNC | D | 0.71% | 0.52% | 0.52% | |
TR | C | 0.46% | 0.26% | 0.26% | |
UEC | D | 0.13% | 0.22% | 0.13% | |
UFPT | A | 1.77% | 0.67% | 0.67% | |
USLM | B | 1.13% | 0.78% | 0.78% | |
WABC | C | 0.15% | 0.25% | 0.15% | |
XPEL | F | 0.12% | 0.08% | 0.08% |
JSML Overweight 149 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
CRVL | B | 3.19% | |
PGNY | D | 2.44% | |
STAA | C | 2.06% | |
AMR | C | 1.97% | |
PWSC | B | 1.73% | |
SANM | B | 1.69% | |
FELE | D | 1.69% | |
ADUS | B | 1.67% | |
CNXC | C | 1.57% | |
DV | F | 1.52% | |
HRI | F | 1.41% | |
KAI | B | 1.31% | |
KFY | B | 1.31% | |
PLXS | C | 1.3% | |
RUSHA | F | 1.25% | |
PRFT | B | 1.22% | |
GMS | F | 1.21% | |
PAG | D | 1.19% | |
PRIM | D | 1.04% | |
EVCM | B | 0.93% | |
PLUS | C | 0.9% | |
IPAR | F | 0.78% | |
IAS | D | 0.62% | |
ARRY | F | 0.61% | |
ACMR | D | 0.59% | |
HLNE | B | 0.58% | |
ESGR | A | 0.55% | |
SSTK | F | 0.55% | |
CALM | B | 0.55% | |
FOUR | B | 0.53% | |
BMBL | F | 0.52% | |
IRMD | B | 0.5% | |
GOLF | C | 0.49% | |
GPI | D | 0.48% | |
UMBF | B | 0.47% | |
BOOT | B | 0.47% | |
CRAI | C | 0.46% | |
SHLS | F | 0.42% | |
CCRN | F | 0.42% | |
IBOC | C | 0.41% | |
TRNS | C | 0.41% | |
MHO | D | 0.4% | |
YETI | F | 0.4% | |
GSL | B | 0.39% | |
SFBS | C | 0.39% | |
VITL | B | 0.38% | |
AX | C | 0.37% | |
VCTR | C | 0.37% | |
NX | F | 0.36% | |
CVCO | D | 0.34% | |
MGPI | F | 0.33% | |
FHI | B | 0.32% | |
ABR | B | 0.31% | |
NMIH | A | 0.31% | |
DCGO | F | 0.29% | |
WOR | F | 0.28% | |
MYE | F | 0.27% | |
SNEX | B | 0.27% | |
TCMD | F | 0.25% | |
KE | F | 0.25% | |
CLFD | C | 0.25% | |
MLR | D | 0.24% | |
MITK | D | 0.24% | |
NFE | F | 0.23% | |
PLPC | F | 0.23% | |
KRT | C | 0.22% | |
SMLR | C | 0.22% | |
BWMN | C | 0.21% | |
IMKTA | F | 0.2% | |
FC | D | 0.19% | |
ENVA | B | 0.19% | |
NAPA | F | 0.17% | |
RC | D | 0.17% | |
CASH | B | 0.17% | |
CUBI | B | 0.17% | |
ANET | A | 0.17% | |
RDVT | B | 0.16% | |
HDSN | F | 0.15% | |
MCRI | C | 0.15% | |
TITN | F | 0.14% | |
HIBB | A | 0.13% | |
PFBC | C | 0.13% | |
BY | B | 0.12% | |
GABC | B | 0.12% | |
ARHS | C | 0.11% | |
HCI | D | 0.11% | |
QCRH | B | 0.11% | |
AESI | D | 0.11% | |
BFC | C | 0.1% | |
TH | D | 0.1% | |
ALTG | F | 0.1% | |
HGTY | A | 0.1% | |
IBEX | C | 0.1% | |
MBUU | F | 0.09% | |
HZO | C | 0.09% | |
AMAL | B | 0.09% | |
PARR | D | 0.08% | |
OSBC | B | 0.08% | |
IMXI | D | 0.08% | |
CFB | B | 0.08% | |
ODC | F | 0.07% | |
RELL | C | 0.07% | |
CCB | B | 0.07% | |
VEL | B | 0.07% | |
TIPT | D | 0.07% | |
CCBG | C | 0.06% | |
FSBC | B | 0.06% | |
HTBI | B | 0.06% | |
FRD | F | 0.06% | |
BFST | C | 0.06% | |
GCBC | C | 0.06% | |
ESQ | D | 0.05% | |
PAY | D | 0.05% | |
ONEW | C | 0.05% | |
ASC | B | 0.05% | |
MCB | C | 0.05% | |
NBN | B | 0.05% | |
RCMT | F | 0.05% | |
MCFT | F | 0.04% | |
LOVE | D | 0.04% | |
PLYM | B | 0.04% | |
GRNT | C | 0.04% | |
NXRT | B | 0.04% | |
LINC | B | 0.04% | |
ATLC | C | 0.04% | |
KFS | D | 0.03% | |
CIVB | C | 0.03% | |
SSBK | B | 0.03% | |
NECB | A | 0.03% | |
BCAL | D | 0.03% | |
AFCG | B | 0.03% | |
VTSI | F | 0.03% | |
TCBX | C | 0.03% | |
UNTY | B | 0.03% | |
CBNK | C | 0.03% | |
ORRF | B | 0.03% | |
OBT | B | 0.03% | |
FBIZ | B | 0.03% | |
REFI | B | 0.03% | |
MNSB | C | 0.02% | |
BWFG | C | 0.02% | |
PLBC | D | 0.02% | |
OVLY | F | 0.02% | |
HGBL | C | 0.01% | |
PSTL | D | 0.01% | |
HNRG | C | 0.01% | |
CZWI | C | 0.01% | |
SACH | F | 0.01% | |
FRAF | C | 0.01% |
JSML Underweight 192 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
ADMA | B | -1.09% | |
SMMT | C | -1.01% | |
HIMS | C | -0.98% | |
AGIO | C | -0.8% | |
OSCR | D | -0.78% | |
PRCT | C | -0.78% | |
ZETA | B | -0.78% | |
SKYW | B | -0.77% | |
RDNT | B | -0.77% | |
SGBX | F | -0.76% | |
TWST | C | -0.73% | |
GVA | B | -0.72% | |
RXST | D | -0.71% | |
POWL | D | -0.7% | |
ITRI | C | -0.69% | |
MRUS | C | -0.66% | |
AZZ | D | -0.66% | |
AROC | B | -0.65% | |
ROAD | D | -0.65% | |
MGNI | B | -0.64% | |
SPNT | D | -0.63% | |
BKD | C | -0.63% | |
CMPR | B | -0.62% | |
GBX | C | -0.62% | |
CNK | B | -0.62% | |
ANIP | D | -0.61% | |
PI | C | -0.61% | |
TNL | D | -0.6% | |
SPR | B | -0.58% | |
QTWO | C | -0.58% | |
SMTC | D | -0.57% | |
TRN | C | -0.57% | |
IDCC | A | -0.57% | |
PTGX | B | -0.57% | |
DSGR | F | -0.56% | |
GFF | D | -0.56% | |
AMRX | C | -0.56% | |
VERX | B | -0.56% | |
ALKT | B | -0.56% | |
VCEL | D | -0.56% | |
EPAC | B | -0.55% | |
PK | D | -0.55% | |
CRS | B | -0.55% | |
SHAK | D | -0.55% | |
HLX | A | -0.55% | |
ARDX | F | -0.54% | |
JWN | B | -0.54% | |
GERN | C | -0.53% | |
SLG | B | -0.53% | |
COLL | D | -0.53% | |
CAL | D | -0.53% | |
RYTM | C | -0.52% | |
TMDX | B | -0.52% | |
LMND | D | -0.52% | |
KYMR | D | -0.51% | |
VECO | B | -0.51% | |
GPOR | C | -0.51% | |
LAUR | C | -0.51% | |
FOR | F | -0.51% | |
ICFI | D | -0.51% | |
MIR | C | -0.5% | |
OSIS | D | -0.5% | |
TGTX | B | -0.49% | |
ATGE | A | -0.49% | |
FWRG | F | -0.48% | |
AGM | B | -0.47% | |
KRUS | F | -0.47% | |
SQSP | A | -0.46% | |
SMG | D | -0.46% | |
PTCT | D | -0.46% | |
CLDX | D | -0.45% | |
CDRE | B | -0.45% | |
GIC | F | -0.45% | |
JBI | F | -0.44% | |
TNDM | D | -0.44% | |
ACIW | A | -0.44% | |
OSW | B | -0.44% | |
HEES | F | -0.44% | |
OUT | C | -0.43% | |
DO | B | -0.43% | |
ENV | C | -0.42% | |
KTOS | B | -0.42% | |
NHI | A | -0.41% | |
CLSK | D | -0.41% | |
TRIP | F | -0.41% | |
AMWD | F | -0.4% | |
WHD | B | -0.4% | |
PLAY | F | -0.4% | |
SCS | B | -0.39% | |
TGI | B | -0.39% | |
HURN | C | -0.39% | |
PAR | B | -0.38% | |
BEAM | D | -0.38% | |
ACVA | D | -0.37% | |
WNC | D | -0.37% | |
CRNX | D | -0.37% | |
IOSP | D | -0.37% | |
SWI | B | -0.36% | |
DBRG | D | -0.36% | |
GIII | F | -0.36% | |
TPG | D | -0.36% | |
GBDC | C | -0.36% | |
CRDO | B | -0.36% | |
LKFN | D | -0.35% | |
BASE | D | -0.35% | |
SHO | D | -0.35% | |
THR | D | -0.35% | |
RRR | B | -0.34% | |
SXI | D | -0.34% | |
FORM | A | -0.34% | |
ESRT | C | -0.34% | |
ROCK | D | -0.33% | |
GTX | C | -0.33% | |
DRH | D | -0.33% | |
TDS | B | -0.32% | |
IDYA | F | -0.32% | |
BROS | B | -0.32% | |
HCP | A | -0.32% | |
SATS | B | -0.31% | |
RNG | D | -0.3% | |
WRBY | B | -0.3% | |
MYGN | B | -0.3% | |
CARG | C | -0.29% | |
DRVN | C | -0.29% | |
BRC | B | -0.29% | |
FTDR | D | -0.28% | |
AKR | A | -0.27% | |
CHCO | B | -0.26% | |
SBRA | A | -0.26% | |
ALX | B | -0.26% | |
RKT | C | -0.25% | |
SKT | D | -0.24% | |
YELP | F | -0.24% | |
PMT | C | -0.24% | |
HLIT | B | -0.23% | |
PEB | F | -0.23% | |
RAMP | D | -0.23% | |
YOU | B | -0.23% | |
MCW | F | -0.23% | |
PHR | F | -0.23% | |
RES | F | -0.22% | |
NEO | D | -0.22% | |
EVTC | F | -0.22% | |
BANC | D | -0.21% | |
MTRN | D | -0.21% | |
GSAT | D | -0.19% | |
ALHC | B | -0.19% | |
UDMY | D | -0.19% | |
XMTR | F | -0.18% | |
MIRM | B | -0.17% | |
UNIT | F | -0.17% | |
CARS | C | -0.15% | |
JJSF | B | -0.15% | |
OPEN | F | -0.15% | |
AGYS | A | -0.15% | |
ARVN | F | -0.15% | |
FLNC | F | -0.14% | |
DNLI | C | -0.14% | |
SPT | D | -0.14% | |
AIV | B | -0.13% | |
AWR | D | -0.13% | |
VGR | B | -0.13% | |
ZUO | D | -0.13% | |
CTRE | B | -0.13% | |
LADR | A | -0.13% | |
VCYT | C | -0.13% | |
AGL | D | -0.13% | |
UE | A | -0.13% | |
VC | D | -0.12% | |
NTST | D | -0.12% | |
PRGS | B | -0.12% | |
SRRK | F | -0.12% | |
RXRX | F | -0.12% | |
MORF | C | -0.12% | |
UMH | A | -0.12% | |
IVT | D | -0.12% | |
FA | C | -0.12% | |
MGEE | D | -0.12% | |
SITC | A | -0.12% | |
ESE | D | -0.12% | |
JAMF | D | -0.11% | |
PRVA | D | -0.11% | |
UPWK | D | -0.11% | |
CERT | D | -0.1% | |
PRO | F | -0.1% | |
LFST | D | -0.1% | |
CTKB | D | -0.1% | |
PZZA | F | -0.09% | |
APPN | D | -0.09% | |
JACK | F | -0.09% | |
CXM | D | -0.09% | |
FLYW | F | -0.08% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Asset Management
Building Materials
Information Technology Services
Shipping & Ports
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Recreational Vehicles
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts