JSML vs. FYT ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$70.85
Average Daily Volume
10,052
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$58.50
Average Daily Volume
10,732
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
Period | JSML | FYT |
---|---|---|
30 Days | 6.33% | 4.97% |
60 Days | 7.47% | 3.63% |
90 Days | 12.07% | 6.36% |
12 Months | 33.95% | 21.86% |
26 Overlapping Holdings
Symbol | Grade | Weight in JSML | Weight in FYT | Overlap | |
---|---|---|---|---|---|
ABR | C | 0.25% | 0.47% | 0.25% | |
ALG | C | 0.84% | 0.39% | 0.39% | |
BMBL | C | 0.4% | 0.79% | 0.4% | |
BY | B | 0.13% | 0.57% | 0.13% | |
CASH | B | 0.19% | 0.44% | 0.19% | |
CUBI | C | 0.17% | 0.72% | 0.17% | |
CVCO | A | 0.48% | 0.13% | 0.13% | |
DFH | F | 0.12% | 0.28% | 0.12% | |
FHI | B | 0.32% | 0.28% | 0.28% | |
GRBK | D | 0.38% | 0.3% | 0.3% | |
IMKTA | C | 0.23% | 0.59% | 0.23% | |
MCRI | A | 0.2% | 0.38% | 0.2% | |
MGPI | F | 0.24% | 0.15% | 0.15% | |
MYRG | C | 0.87% | 0.18% | 0.18% | |
NX | C | 0.36% | 0.39% | 0.36% | |
PARR | F | 0.1% | 0.61% | 0.1% | |
PFBC | B | 0.12% | 0.42% | 0.12% | |
PLAB | C | 0.64% | 0.61% | 0.61% | |
PLUS | F | 0.9% | 0.1% | 0.1% | |
RC | D | 0.12% | 0.11% | 0.11% | |
SHLS | F | 0.28% | 0.11% | 0.11% | |
SNEX | A | 0.29% | 0.29% | 0.29% | |
SSTK | F | 0.43% | 0.32% | 0.32% | |
WS | B | 0.88% | 0.62% | 0.62% | |
XPEL | C | 0.16% | 0.13% | 0.13% | |
YETI | D | 0.4% | 0.23% | 0.23% |
JSML Overweight 167 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | C | 3.88% | |
CORT | B | 3.87% | |
CRVL | A | 3.1% | |
CSWI | B | 2.23% | |
HRI | C | 2.2% | |
STRL | B | 1.97% | |
DY | D | 1.94% | |
IESC | B | 1.84% | |
SANM | B | 1.78% | |
PLXS | B | 1.77% | |
CPRX | C | 1.73% | |
FELE | B | 1.73% | |
RUSHA | B | 1.67% | |
KAI | B | 1.64% | |
USLM | B | 1.62% | |
LMAT | A | 1.62% | |
UFPT | C | 1.6% | |
ADUS | D | 1.53% | |
AMPH | F | 1.53% | |
PRIM | A | 1.5% | |
DOCN | D | 1.44% | |
GMS | B | 1.4% | |
DV | C | 1.38% | |
CBZ | B | 1.37% | |
HRMY | F | 1.33% | |
PAG | C | 1.32% | |
IRDM | F | 1.31% | |
ALRM | C | 1.25% | |
TGLS | B | 1.23% | |
AMR | C | 1.22% | |
OSIS | A | 1.06% | |
HWKN | B | 1.03% | |
STAA | F | 0.93% | |
CNXC | F | 0.89% | |
PGNY | F | 0.88% | |
EVCM | B | 0.87% | |
IPAR | B | 0.86% | |
NABL | F | 0.83% | |
HLNE | B | 0.71% | |
GPI | B | 0.69% | |
IAS | C | 0.64% | |
TNC | F | 0.59% | |
FOUR | A | 0.58% | |
NSSC | F | 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% | |
IRMD | B | 0.47% | |
SFBS | B | 0.47% | |
CRAI | B | 0.46% | |
ACMR | F | 0.45% | |
ESGR | B | 0.45% | |
AX | B | 0.42% | |
IBOC | B | 0.41% | |
ARRY | F | 0.38% | |
VCTR | B | 0.38% | |
PAYO | A | 0.37% | |
BANF | B | 0.37% | |
PJT | B | 0.35% | |
CEIX | B | 0.35% | |
NAPA | A | 0.35% | |
TRNS | F | 0.34% | |
KNTK | A | 0.33% | |
GSL | F | 0.3% | |
DCGO | B | 0.3% | |
UEC | B | 0.29% | |
HASI | F | 0.29% | |
NMIH | C | 0.28% | |
MLR | C | 0.28% | |
VITL | D | 0.27% | |
GSHD | A | 0.27% | |
ANET | D | 0.27% | |
TCMD | B | 0.27% | |
ENVA | B | 0.25% | |
TBBK | B | 0.25% | |
PLMR | A | 0.25% | |
CCRN | F | 0.24% | |
PLPC | B | 0.24% | |
SMLR | A | 0.23% | |
KRT | B | 0.22% | |
AESI | B | 0.21% | |
INSW | F | 0.2% | |
RDVT | A | 0.2% | |
SYBT | B | 0.2% | |
SKWD | A | 0.19% | |
CLFD | F | 0.18% | |
MYE | F | 0.18% | |
MITK | D | 0.18% | |
NFE | F | 0.17% | |
BWMN | C | 0.17% | |
MBIN | F | 0.17% | |
FC | F | 0.17% | |
QCRH | B | 0.15% | |
WABC | B | 0.15% | |
AEHR | F | 0.14% | |
IBEX | A | 0.13% | |
GABC | B | 0.13% | |
BOWL | D | 0.13% | |
TH | C | 0.12% | |
TITN | D | 0.12% | |
NSA | C | 0.11% | |
AMAL | B | 0.11% | |
LPG | F | 0.11% | |
HCI | C | 0.11% | |
IIPR | F | 0.1% | |
JOE | F | 0.1% | |
HGTY | B | 0.1% | |
BFC | B | 0.1% | |
HDSN | F | 0.1% | |
GRNT | B | 0.09% | |
HZO | F | 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 | A | 0.07% | |
CCBG | B | 0.07% | |
HTBI | B | 0.07% | |
VEL | A | 0.07% | |
ARHS | D | 0.07% | |
LOVE | A | 0.07% | |
PAY | A | 0.07% | |
RCMT | C | 0.07% | |
IMXI | B | 0.07% | |
FSBC | B | 0.07% | |
NBN | B | 0.07% | |
BFST | B | 0.07% | |
MCB | B | 0.07% | |
BCAL | A | 0.06% | |
LINC | C | 0.06% | |
HNRG | B | 0.06% | |
ESQ | B | 0.06% | |
NECB | B | 0.05% | |
FBIZ | A | 0.05% | |
FRD | F | 0.05% | |
ASC | D | 0.05% | |
REFI | A | 0.04% | |
OBT | B | 0.04% | |
SSBK | A | 0.04% | |
UNTY | B | 0.04% | |
ONEW | F | 0.04% | |
NXRT | A | 0.04% | |
CBNK | B | 0.04% | |
TCBX | A | 0.04% | |
PLBC | A | 0.03% | |
VTSI | C | 0.03% | |
BWFG | B | 0.03% | |
PLYM | F | 0.03% | |
CIVB | B | 0.03% | |
AFCG | D | 0.02% | |
OPBK | B | 0.02% | |
KFS | B | 0.02% | |
OVLY | B | 0.02% | |
HGBL | D | 0.01% | |
PSTL | D | 0.01% | |
MNSB | C | 0.01% | |
SACH | F | 0.01% | |
FRAF | A | 0.01% | |
CZWI | A | 0.01% |
JSML Underweight 230 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
CXW | C | -1.03% | |
RIOT | C | -0.98% | |
GBX | B | -0.79% | |
HTZ | C | -0.76% | |
BFH | B | -0.73% | |
JBT | A | -0.73% | |
CTOS | B | -0.72% | |
ECVT | C | -0.72% | |
VTLE | C | -0.71% | |
CABO | B | -0.71% | |
TGNA | B | -0.7% | |
TALO | C | -0.69% | |
DNOW | B | -0.69% | |
ULH | B | -0.69% | |
PINC | B | -0.69% | |
KMT | C | -0.68% | |
EIG | B | -0.68% | |
GEF | A | -0.66% | |
GPOR | A | -0.65% | |
HELE | C | -0.65% | |
PK | D | -0.64% | |
APLE | B | -0.64% | |
RLJ | C | -0.64% | |
TDS | B | -0.64% | |
GT | C | -0.64% | |
IART | C | -0.63% | |
REZI | A | -0.62% | |
GIII | F | -0.62% | |
VAC | C | -0.62% | |
BTU | B | -0.62% | |
KOS | D | -0.62% | |
CRGY | A | -0.62% | |
SPNT | A | -0.62% | |
INVA | D | -0.61% | |
UVV | B | -0.61% | |
SHO | D | -0.6% | |
AVA | C | -0.59% | |
TRMK | B | -0.59% | |
EPC | F | -0.59% | |
VC | F | -0.59% | |
INDB | B | -0.59% | |
PEBO | B | -0.58% | |
ZD | B | -0.58% | |
PRDO | B | -0.58% | |
RES | D | -0.57% | |
GHC | B | -0.56% | |
FOR | F | -0.56% | |
CAL | F | -0.56% | |
FFBC | B | -0.56% | |
WKC | C | -0.55% | |
USM | B | -0.55% | |
PHIN | A | -0.55% | |
EBC | B | -0.55% | |
KSS | F | -0.54% | |
SAH | B | -0.54% | |
DBRG | F | -0.54% | |
WMK | B | -0.53% | |
VSH | F | -0.52% | |
MRC | B | -0.52% | |
CCS | F | -0.52% | |
SEB | F | -0.52% | |
HOV | D | -0.51% | |
DRH | B | -0.51% | |
CMCO | C | -0.51% | |
AMWD | B | -0.51% | |
GES | F | -0.51% | |
SBH | B | -0.5% | |
GEO | A | -0.5% | |
CVI | D | -0.5% | |
SCSC | B | -0.5% | |
VSCO | A | -0.5% | |
EQC | A | -0.49% | |
NWN | A | -0.49% | |
LZB | B | -0.49% | |
BV | C | -0.49% | |
CENTA | C | -0.49% | |
LADR | B | -0.49% | |
NAVI | F | -0.48% | |
PRG | B | -0.48% | |
NWE | C | -0.47% | |
OEC | C | -0.47% | |
MLKN | F | -0.47% | |
CVBF | A | -0.46% | |
ANDE | F | -0.46% | |
VSTS | F | -0.46% | |
HIW | D | -0.46% | |
SASR | B | -0.44% | |
BNL | D | -0.44% | |
PDCO | F | -0.44% | |
PLYA | B | -0.44% | |
ADNT | F | -0.44% | |
BANR | B | -0.44% | |
WSBC | B | -0.43% | |
CATY | B | -0.43% | |
CRK | A | -0.43% | |
FULT | B | -0.42% | |
FRME | B | -0.42% | |
WSFS | B | -0.41% | |
HY | D | -0.41% | |
RNST | B | -0.41% | |
SFNC | B | -0.41% | |
EFSC | B | -0.41% | |
VRTS | B | -0.41% | |
LAUR | A | -0.4% | |
BKE | B | -0.4% | |
BKU | A | -0.4% | |
TCBK | B | -0.4% | |
VBTX | B | -0.4% | |
KALU | C | -0.4% | |
SNDR | A | -0.39% | |
DAN | F | -0.39% | |
HOPE | B | -0.39% | |
FIBK | A | -0.39% | |
FCF | B | -0.39% | |
SRCE | B | -0.39% | |
HUBG | A | -0.39% | |
XRX | F | -0.39% | |
WGO | D | -0.38% | |
PTVE | B | -0.38% | |
XHR | B | -0.37% | |
BUSE | B | -0.37% | |
ARCB | C | -0.37% | |
MODG | F | -0.37% | |
WERN | B | -0.37% | |
UNF | B | -0.36% | |
KLG | D | -0.36% | |
IPGP | D | -0.36% | |
MRTN | D | -0.35% | |
SPB | C | -0.35% | |
LILAK | D | -0.33% | |
SJW | F | -0.33% | |
PEB | F | -0.33% | |
VSAT | F | -0.32% | |
LGIH | F | -0.32% | |
TTMI | B | -0.32% | |
LC | B | -0.32% | |
CAR | C | -0.3% | |
ASB | B | -0.3% | |
SCVL | F | -0.3% | |
NIC | B | -0.29% | |
HMN | B | -0.29% | |
FHB | B | -0.29% | |
CRI | F | -0.29% | |
AMN | F | -0.28% | |
PBH | A | -0.28% | |
OMI | F | -0.28% | |
KAR | B | -0.28% | |
NWBI | B | -0.27% | |
SBCF | B | -0.27% | |
GOGO | C | -0.27% | |
CSGS | B | -0.27% | |
FBNC | B | -0.27% | |
ABM | B | -0.26% | |
MTX | C | -0.26% | |
ENOV | C | -0.26% | |
WAFD | B | -0.26% | |
TOWN | B | -0.26% | |
HLF | C | -0.26% | |
IOSP | C | -0.26% | |
BHE | B | -0.26% | |
HTH | C | -0.25% | |
STBA | B | -0.25% | |
DK | D | -0.25% | |
ROCK | D | -0.25% | |
GO | C | -0.25% | |
SYNA | D | -0.24% | |
OFG | B | -0.24% | |
SCL | D | -0.24% | |
CXT | C | -0.24% | |
ARI | C | -0.24% | |
ALEX | A | -0.24% | |
LNN | B | -0.24% | |
KWR | C | -0.24% | |
DFIN | D | -0.23% | |
DEA | D | -0.23% | |
SHEN | F | -0.23% | |
THRM | F | -0.23% | |
LCII | C | -0.23% | |
PSMT | D | -0.23% | |
ROG | D | -0.22% | |
PATK | C | -0.22% | |
ODP | F | -0.21% | |
FOXF | F | -0.19% | |
AVNS | F | -0.19% | |
UPWK | C | -0.17% | |
MCW | C | -0.15% | |
TCBI | B | -0.15% | |
FDP | A | -0.14% | |
BHF | B | -0.14% | |
BHLB | B | -0.14% | |
PFS | B | -0.14% | |
CBU | B | -0.14% | |
FBK | B | -0.14% | |
MTRN | C | -0.13% | |
DEI | A | -0.13% | |
HLIO | C | -0.13% | |
GNW | A | -0.13% | |
IVT | A | -0.13% | |
PPBI | B | -0.13% | |
ROIC | A | -0.13% | |
SAM | C | -0.13% | |
NBTB | B | -0.13% | |
NVEE | F | -0.12% | |
KFRC | D | -0.12% | |
NNI | D | -0.12% | |
STC | B | -0.12% | |
NMRK | C | -0.12% | |
CNMD | C | -0.12% | |
OI | D | -0.12% | |
MSEX | B | -0.12% | |
UPBD | C | -0.12% | |
EVTC | C | -0.12% | |
PGRE | F | -0.12% | |
AIR | B | -0.12% | |
HAYW | B | -0.12% | |
SAFT | B | -0.12% | |
JBGS | D | -0.11% | |
OXM | F | -0.11% | |
CWEN | C | -0.11% | |
SHOO | D | -0.11% | |
AIN | C | -0.11% | |
MSGE | F | -0.11% | |
LXP | D | -0.11% | |
CMTG | D | -0.11% | |
CNXN | D | -0.11% | |
CC | C | -0.11% | |
BLMN | F | -0.1% | |
GIC | F | -0.1% | |
GPRE | F | -0.1% | |
OLPX | D | -0.09% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials