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%
Compare ETFs