JSML vs. GABF ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Gabelli Financial Services Opportunities ETF (GABF)

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

$58.54

Average Daily Volume

13,217

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$38.63

Average Daily Volume

1,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	GABF
30 Days	-1.58%	2.87%
60 Days	-1.71%	3.99%
90 Days	-1.70%	4.31%
12 Months	6.08%	38.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in GABF	Overlap
	FHI	C	0.32%	0.58%	0.32%
	TIPT	F	0.07%	0.42%	0.07%

JSML Overweight 195 Positions Relative to GABF

Symbol	Grade	Weight
CRVL	B	3.19%
DOCS	B	3.05%
CORT	C	2.99%
PGNY	D	2.44%
STAA	B	2.06%
AMR	D	1.97%
DY	B	1.88%
AMPH	F	1.77%
UFPT	A	1.77%
PWSC	B	1.73%
SANM	C	1.69%
FELE	D	1.69%
ADUS	B	1.67%
LMAT	A	1.65%
HRMY	B	1.6%
CPRX	D	1.59%
CNXC	C	1.57%
CSWI	A	1.56%
DV	D	1.52%
ALRM	C	1.47%
DOCN	C	1.43%
HRI	F	1.41%
STRL	D	1.4%
CBZ	D	1.4%
KAI	B	1.31%
KFY	B	1.31%
NABL	B	1.31%
PLXS	D	1.3%
RUSHA	F	1.25%
PRFT	B	1.22%
GMS	D	1.21%
PAG	D	1.19%
USLM	C	1.13%
IESC	C	1.06%
PRIM	D	1.04%
HWKN	B	1.01%
EVCM	B	0.93%
PLUS	D	0.9%
NSSC	B	0.89%
TGLS	C	0.89%
MYRG	F	0.88%
IPAR	F	0.78%
ALG	F	0.78%
PLAB	D	0.73%
TNC	D	0.71%
IAS	C	0.62%
ARRY	F	0.61%
ACMR	C	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	C	0.47%
BOOT	B	0.47%
CRAI	C	0.46%
TR	C	0.46%
SHLS	F	0.42%
CCRN	F	0.42%
IBOC	C	0.41%
TRNS	C	0.41%
MHO	D	0.4%
HASI	D	0.4%
YETI	F	0.4%
GSL	C	0.39%
SFBS	C	0.39%
VITL	C	0.38%
AX	B	0.37%
VCTR	D	0.37%
NX	F	0.36%
LRN	D	0.36%
BANF	D	0.34%
CVCO	D	0.34%
MGPI	F	0.33%
GRBK	C	0.31%
ABR	B	0.31%
NMIH	B	0.31%
AMK	B	0.3%
PJT	A	0.3%
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%
PLMR	C	0.24%
MLR	D	0.24%
MITK	F	0.24%
NFE	F	0.23%
PLPC	F	0.23%
KRT	C	0.22%
SMLR	C	0.22%
TBBK	B	0.22%
BWMN	C	0.21%
MBIN	C	0.21%
IMKTA	F	0.2%
FC	C	0.19%
ENVA	B	0.19%
NAPA	F	0.17%
RC	C	0.17%
CASH	B	0.17%
SKWD	D	0.17%
GSHD	D	0.17%
SYBT	C	0.17%
CUBI	B	0.17%
ANET	A	0.17%
RDVT	B	0.16%
BOWL	B	0.16%
WABC	D	0.15%
CEIX	B	0.15%
HDSN	F	0.15%
MCRI	D	0.15%
INSW	C	0.15%
TITN	F	0.14%
HIBB	A	0.13%
UEC	D	0.13%
KNTK	B	0.13%
PFBC	D	0.13%
NSA	B	0.13%
IIPR	B	0.13%
JOE	D	0.13%
XPEL	F	0.12%
BY	B	0.12%
GABC	B	0.12%
DFH	F	0.11%
ARHS	C	0.11%
HCI	F	0.11%
QCRH	C	0.11%
AESI	C	0.11%
BFC	D	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%
LPG	C	0.09%
AMAL	B	0.09%
PARR	F	0.08%
OSBC	B	0.08%
IMXI	F	0.08%
CFB	B	0.08%
ODC	F	0.07%
RELL	C	0.07%
CCB	C	0.07%
VEL	B	0.07%
CCBG	D	0.06%
FSBC	C	0.06%
HTBI	B	0.06%
FRD	F	0.06%
BFST	D	0.06%
GCBC	C	0.06%
ESQ	D	0.05%
PAY	C	0.05%
ONEW	D	0.05%
ASC	C	0.05%
MCB	C	0.05%
NBN	B	0.05%
RCMT	F	0.05%
MCFT	F	0.04%
LOVE	F	0.04%
PLYM	B	0.04%
GRNT	C	0.04%
NXRT	C	0.04%
LINC	B	0.04%
ATLC	C	0.04%
KFS	D	0.03%
CIVB	D	0.03%
SSBK	C	0.03%
NECB	B	0.03%
BCAL	D	0.03%
AFCG	B	0.03%
VTSI	F	0.03%
TCBX	D	0.03%
UNTY	C	0.03%
CBNK	D	0.03%
ORRF	B	0.03%
OBT	B	0.03%
FBIZ	C	0.03%
REFI	B	0.03%
MNSB	D	0.02%
BWFG	D	0.02%
PLBC	F	0.02%
OVLY	F	0.02%
HGBL	C	0.01%
PSTL	C	0.01%
HNRG	C	0.01%
CZWI	C	0.01%
SACH	F	0.01%
FRAF	D	0.01%

JSML Underweight 33 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	C	-9.36%
WFC	C	-4.46%
OWL	D	-4.35%
BAC	B	-4.3%
AXP	C	-4.24%
FCNCA	C	-3.97%
SCHW	D	-3.8%
WRB	C	-3.58%
APO	B	-3.55%
BX	C	-3.51%
IBKR	B	-3.34%
KKR	C	-3.26%
SSSS	D	-2.95%
MS	B	-2.82%
JPM	B	-2.76%
AMG	D	-2.71%
STNE	D	-2.69%
FDS	C	-2.57%
SOFI	F	-2.19%
SPGI	B	-2.07%
MCO	A	-1.91%
NDAQ	C	-1.79%
CNS	B	-1.56%
MKL	D	-1.23%
SAMG	D	-1.2%
BK	B	-0.93%
MTB	C	-0.88%
PNC	C	-0.65%
STT	C	-0.63%
COF	D	-0.36%
SF	B	-0.25%
PYPL	D	-0.14%
V	C	-0.11%