JSML vs. GWX ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to SPDR S&P International SmallCap ETF (GWX)

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

$64.29

Average Daily Volume

21,363

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

67,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	GWX
30 Days	0.27%	1.20%
60 Days	5.59%	7.22%
90 Days	9.23%	5.15%
12 Months	28.81%	22.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in GWX	Overlap
	GSL	B	0.35%	0.03%	0.03%

JSML Overweight 194 Positions Relative to GWX

Symbol	Grade	Weight
CORT	B	3.52%
DOCS	A	3.49%
CRVL	C	3.0%
DY	C	2.11%
CSWI	B	2.1%
UFPT	D	1.77%
ADUS	D	1.76%
FELE	C	1.76%
AMPH	C	1.72%
CPRX	C	1.72%
HRI	C	1.67%
HRMY	D	1.66%
PWSC	C	1.66%
SANM	D	1.64%
STRL	B	1.64%
DOCN	C	1.63%
PLXS	B	1.63%
LMAT	B	1.52%
RUSHA	D	1.5%
IESC	B	1.47%
KAI	C	1.46%
IRDM	B	1.45%
PAG	D	1.38%
STAA	D	1.33%
GMS	C	1.31%
AMR	F	1.27%
DV	F	1.25%
CBZ	F	1.24%
CNXC	F	1.23%
TGLS	A	1.19%
ALRM	F	1.18%
PRFT	A	1.16%
PRIM	C	1.15%
USLM	C	1.15%
PLUS	C	1.15%
HWKN	A	1.1%
OSIS	B	1.1%
PGNY	F	1.1%
NABL	F	1.06%
IPAR	D	0.92%
EVCM	D	0.83%
ALG	D	0.8%
WS	D	0.71%
IAS	F	0.7%
PLAB	D	0.69%
TNC	F	0.67%
BOOT	A	0.65%
NSSC	F	0.65%
GPI	C	0.65%
HLNE	A	0.64%
MYRG	F	0.62%
MHO	C	0.6%
FOUR	B	0.54%
SSTK	F	0.51%
ACMR	D	0.51%
TR	D	0.5%
GOLF	F	0.5%
UMBF	C	0.48%
LRN	C	0.47%
GRBK	C	0.47%
ESGR	D	0.46%
IRMD	B	0.46%
CVCO	B	0.45%
CRAI	C	0.44%
YETI	B	0.44%
TRNS	D	0.41%
MGPI	D	0.41%
SFBS	D	0.41%
HASI	C	0.38%
ARRY	F	0.37%
IBOC	D	0.35%
VCTR	B	0.34%
VITL	B	0.34%
NX	F	0.34%
SHLS	F	0.34%
BMBL	F	0.33%
CCRN	F	0.33%
AX	D	0.33%
BANF	D	0.32%
NMIH	C	0.31%
CEIX	B	0.3%
PJT	C	0.3%
FHI	C	0.28%
PAYO	B	0.27%
ABR	C	0.27%
TCMD	B	0.26%
MLR	B	0.26%
KNTK	B	0.26%
INSW	B	0.25%
DCGO	F	0.25%
IMKTA	F	0.24%
CLFD	D	0.24%
SNEX	C	0.24%
UEC	B	0.24%
TBBK	C	0.24%
AESI	B	0.23%
PLMR	C	0.23%
PLPC	D	0.23%
ENVA	D	0.21%
MYE	F	0.21%
FC	C	0.2%
GSHD	B	0.2%
MCRI	B	0.19%
ANET	A	0.19%
NAPA	F	0.19%
KRT	F	0.19%
MBIN	D	0.19%
MITK	F	0.18%
NFE	F	0.18%
AEHR	F	0.17%
RDVT	D	0.17%
SYBT	D	0.17%
DFH	C	0.16%
BWMN	F	0.16%
XPEL	D	0.15%
SKWD	B	0.15%
CASH	D	0.15%
CUBI	F	0.14%
HDSN	D	0.14%
LPG	F	0.14%
IBEX	C	0.13%
SCLX	F	0.13%
BOWL	F	0.13%
NSA	C	0.12%
QCRH	D	0.12%
TITN	F	0.12%
RC	F	0.12%
SMLR	F	0.12%
IIPR	C	0.12%
WABC	F	0.12%
GABC	D	0.11%
JOE	D	0.11%
BY	D	0.11%
PARR	F	0.1%
TH	F	0.1%
HZO	D	0.1%
PFBC	D	0.1%
HCI	B	0.1%
HGTY	D	0.09%
AMAL	D	0.09%
CFB	D	0.08%
ODC	D	0.08%
ALTG	F	0.08%
ARHS	F	0.08%
BFC	D	0.08%
ORRF	C	0.07%
OSBC	D	0.07%
TIPT	B	0.07%
CCB	C	0.07%
ASC	D	0.07%
RMNI	F	0.07%
GRNT	F	0.07%
HTBI	D	0.06%
CCBG	D	0.06%
IMXI	F	0.06%
LOVE	C	0.06%
RCMT	D	0.06%
NBN	B	0.06%
FSBC	D	0.06%
VEL	C	0.06%
BFST	C	0.06%
FRD	D	0.05%
LINC	D	0.05%
ATLC	C	0.05%
ESQ	C	0.05%
MCB	B	0.05%
NXRT	D	0.04%
FBIZ	D	0.04%
HNRG	C	0.04%
PAY	D	0.04%
BCAL	F	0.04%
ONEW	F	0.04%
VTSI	F	0.03%
SSBK	D	0.03%
CIVB	C	0.03%
REFI	C	0.03%
UNTY	D	0.03%
OBT	D	0.03%
PLYM	D	0.03%
CBNK	D	0.03%
TCBX	C	0.03%
NECB	C	0.03%
OPBK	D	0.02%
AFCG	D	0.02%
OVLY	D	0.02%
KFS	D	0.02%
BWFG	C	0.02%
PLBC	D	0.02%
HGBL	F	0.01%
PSTL	C	0.01%
SACH	D	0.01%
FRAF	D	0.01%
MNSB	D	0.01%
CZWI	B	0.01%

JSML Underweight 86 Positions Relative to GWX

Symbol	Grade	Weight
GENI	D	-0.16%
AUPH	C	-0.13%
IMCR	F	-0.13%
SPNS	C	-0.13%
INMD	F	-0.12%
PDS	F	-0.12%
SFL	D	-0.11%
DNN	B	-0.11%
CNTA	B	-0.11%
IREN	D	-0.1%
DHT	B	-0.1%
IMAX	D	-0.1%
FLNG	C	-0.09%
BCYC	D	-0.09%
FVRR	D	-0.09%
CSIQ	D	-0.08%
RDWR	A	-0.08%
TLRY	F	-0.08%
KRNT	B	-0.07%
RSKD	F	-0.07%
PIXY	F	-0.07%
DAVA	F	-0.07%
DOLE	C	-0.06%
ORLA	C	-0.06%
TCI	F	-0.06%
SKE	C	-0.05%
RENB	F	-0.05%
GSM	D	-0.05%
PSNY	D	-0.05%
ABCL	F	-0.05%
NAT	D	-0.05%
ITRN	D	-0.05%
IMTX	F	-0.04%
REAX	D	-0.04%
JMIA	F	-0.04%
NNDM	D	-0.04%
OPRA	C	-0.04%
AUTL	F	-0.04%
EU	B	-0.04%
NNOX	F	-0.04%
SNDL	D	-0.04%
CGNT	F	-0.03%
CMPS	F	-0.03%
MREO	D	-0.03%
URGN	F	-0.03%
CTS	B	-0.03%
SSYS	D	-0.03%
CVEO	C	-0.03%
MX	F	-0.02%
MGNX	F	-0.02%
VGR	B	-0.02%
FREY	F	-0.02%
IONR	C	-0.02%
CRNT	F	-0.02%
VMAR	F	-0.02%
PHVS	D	-0.02%
MGIC	C	-0.02%
ADAP	F	-0.02%
AUDC	F	-0.02%
SLN	D	-0.02%
GCBC	F	-0.02%
NVGS	B	-0.02%
MNTX	D	-0.02%
SSBI	F	-0.02%
ELBM	C	-0.02%
CHGX	B	-0.02%
SMWB	C	-0.02%
IAUX	D	-0.01%
INVZ	D	-0.01%
ATAI	F	-0.01%
CALX	C	-0.01%
HL	C	-0.01%
UBCP	C	-0.01%
SLDB	F	-0.01%
GROY	D	-0.01%
NBTX	D	-0.01%
RPTX	D	-0.01%
LILM	F	-0.01%
GHRS	F	-0.01%
WTO	F	-0.01%
MGTX	F	-0.01%
AMRN	F	-0.01%
GRVY	F	-0.01%
MTLS	F	-0.01%
ORMP	F	-0.0%
MIST	D	-0.0%