JSML vs. JSMD ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$64.78

Average Daily Volume

9,395

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

10,912

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	JSML	JSMD
30 Days	0.76%	0.65%
60 Days	1.04%	1.98%
90 Days	6.39%	6.46%
12 Months	32.98%	29.57%

151 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in JSMD	Overlap
ABR	B	0.29%	0.16%	0.16%
ACMR	D	0.5%	0.17%	0.17%
ADUS	D	1.75%	0.49%	0.49%
AEHR	D	0.22%	0.07%	0.07%
AESI	F	0.22%	0.18%	0.18%
ALG	C	0.78%	0.18%	0.18%
ALRM	F	1.2%	0.41%	0.41%
ALTG	D	0.08%	0.02%	0.02%
AMAL	B	0.11%	0.06%	0.06%
AMPH	A	1.81%	0.5%	0.5%
ANET	B	0.18%	0.04%	0.04%
ARHS	F	0.07%	0.01%	0.01%
ARRY	D	0.36%	0.08%	0.08%
ASC	F	0.07%	0.05%	0.05%
ATLC	A	0.05%	0.03%	0.03%
AX	B	0.37%	0.21%	0.21%
BCAL	B	0.05%	0.03%	0.03%
BFC	B	0.1%	0.05%	0.05%
BFST	A	0.07%	0.04%	0.04%
BOOT	D	0.65%	0.15%	0.15%
BOWL	F	0.14%	0.03%	0.03%
BWFG	C	0.03%	0.01%	0.01%
BWMN	F	0.15%	0.03%	0.03%
BY	B	0.12%	0.07%	0.07%
CASH	A	0.18%	0.1%	0.1%
CBNK	B	0.04%	0.02%	0.02%
CBZ	B	1.27%	0.3%	0.3%
CCB	A	0.08%	0.05%	0.05%
CCBG	A	0.06%	0.03%	0.03%
CCRN	F	0.31%	0.08%	0.08%
CFB	D	0.08%	0.04%	0.04%
CIVB	A	0.03%	0.02%	0.02%
CLFD	D	0.24%	0.08%	0.08%
CNXC	F	1.14%	0.27%	0.27%
CORT	B	3.75%	1.03%	1.03%
CPRX	A	1.91%	0.53%	0.53%
CRAI	B	0.49%	0.11%	0.11%
CRVL	D	2.91%	1.08%	1.08%
CSWI	B	2.15%	0.51%	0.51%
CUBI	D	0.15%	0.08%	0.08%
DCGO	B	0.27%	0.07%	0.07%
DFH	F	0.15%	0.03%	0.03%
DOCN	B	1.71%	0.59%	0.59%
DOCS	A	3.46%	1.08%	1.08%
DV	F	1.29%	0.44%	0.44%
ENVA	A	0.23%	0.13%	0.13%
ESGR	C	0.48%	0.28%	0.28%
ESQ	A	0.06%	0.03%	0.03%
EVCM	A	0.87%	0.3%	0.3%
FELE	D	1.76%	0.42%	0.42%
FRAF	A	0.01%	0.01%	0.01%
FRD	D	0.05%	0.01%	0.01%
FSBC	B	0.07%	0.04%	0.04%
GMS	A	1.35%	0.32%	0.32%
GOLF	D	0.49%	0.12%	0.12%
GPI	C	0.62%	0.14%	0.14%
GRBK	D	0.45%	0.1%	0.1%
GRNT	F	0.08%	0.06%	0.06%
GSHD	A	0.26%	0.15%	0.15%
GSL	C	0.33%	0.08%	0.08%
HASI	B	0.39%	0.22%	0.22%
HCI	B	0.13%	0.07%	0.07%
HDSN	F	0.14%	0.03%	0.03%
HGBL	C	0.01%	0.0%	0.0%
HGTY	C	0.1%	0.05%	0.05%
HLNE	A	0.7%	0.4%	0.4%
HRI	A	2.25%	0.53%	0.53%
HRMY	D	1.45%	0.4%	0.4%
HTBI	D	0.06%	0.03%	0.03%
HWKN	D	1.06%	0.32%	0.32%
HZO	F	0.09%	0.02%	0.02%
IAS	A	0.72%	0.2%	0.2%
IBOC	B	0.38%	0.21%	0.21%
IESC	A	1.59%	0.38%	0.38%
IIPR	C	0.13%	0.11%	0.11%
IMXI	F	0.06%	0.03%	0.03%
IPAR	D	0.89%	0.2%	0.2%
KAI	A	1.42%	0.33%	0.33%
KFS	B	0.02%	0.01%	0.01%
KNTK	B	0.31%	0.25%	0.25%
KRT	C	0.21%	0.05%	0.05%
LOVE	B	0.07%	0.01%	0.01%
LPG	F	0.13%	0.11%	0.11%
LRN	A	0.53%	0.12%	0.12%
MBIN	F	0.2%	0.11%	0.11%
MCB	B	0.07%	0.03%	0.03%
MGPI	F	0.29%	0.07%	0.07%
MHO	D	0.58%	0.14%	0.14%
MNSB	D	0.01%	0.01%	0.01%
MYRG	B	0.73%	0.17%	0.17%
NAPA	A	0.37%	0.08%	0.08%
NBN	A	0.07%	0.04%	0.04%
NECB	B	0.05%	0.02%	0.02%
NFE	F	0.19%	0.15%	0.15%
NMIH	D	0.31%	0.18%	0.18%
NSA	D	0.11%	0.1%	0.1%
NSSC	F	0.65%	0.22%	0.22%
NX	C	0.38%	0.09%	0.09%
OBT	D	0.04%	0.02%	0.02%
ODC	C	0.09%	0.02%	0.02%
ORRF	A	0.08%	0.04%	0.04%
OSBC	B	0.08%	0.04%	0.04%
OSIS	F	1.03%	0.35%	0.35%
OVLY	A	0.02%	0.01%	0.01%
PAG	F	1.35%	0.32%	0.32%
PAY	A	0.05%	0.03%	0.03%
PAYO	B	0.32%	0.18%	0.18%
PFBC	B	0.12%	0.06%	0.06%
PGNY	F	1.06%	0.29%	0.29%
PJT	B	0.33%	0.19%	0.19%
PLAB	F	0.67%	0.23%	0.23%
PLBC	B	0.02%	0.01%	0.01%
PLMR	D	0.25%	0.14%	0.14%
PLPC	A	0.24%	0.06%	0.06%
PLUS	C	1.18%	0.41%	0.41%
PLXS	A	1.77%	0.61%	0.61%
PLYM	F	0.04%	0.03%	0.03%
PRIM	A	1.25%	0.29%	0.29%
PSTL	C	0.01%	0.01%	0.01%
QCRH	B	0.13%	0.07%	0.07%
RC	F	0.12%	0.07%	0.07%
RDVT	A	0.18%	0.06%	0.06%
REFI	D	0.04%	0.02%	0.02%
RUSHA	A	1.55%	0.37%	0.37%
SACH	F	0.02%	0.01%	0.01%
SANM	A	1.64%	0.57%	0.57%
SCLX	D	0.14%	0.04%	0.04%
SHLS	F	0.33%	0.08%	0.08%
SKWD	B	0.19%	0.11%	0.11%
SMLR	C	0.15%	0.04%	0.04%
SSBK	A	0.03%	0.02%	0.02%
SSTK	D	0.43%	0.12%	0.12%
STAA	F	1.12%	0.31%	0.31%
STRL	B	1.79%	0.42%	0.42%
TBBK	D	0.27%	0.15%	0.15%
TCBX	A	0.04%	0.02%	0.02%
TCMD	A	0.26%	0.07%	0.07%
TGLS	B	1.25%	0.29%	0.29%
TH	F	0.11%	0.02%	0.02%
TITN	D	0.13%	0.03%	0.03%
UFPT	D	1.6%	0.44%	0.44%
UNTY	B	0.04%	0.02%	0.02%
USLM	A	1.25%	0.38%	0.38%
VCTR	A	0.38%	0.21%	0.21%
VEL	D	0.07%	0.04%	0.04%
VITL	C	0.35%	0.08%	0.08%
VTSI	D	0.03%	0.01%	0.01%
WABC	B	0.14%	0.08%	0.08%
WS	A	0.76%	0.23%	0.23%
XPEL	F	0.15%	0.03%	0.03%
YETI	F	0.41%	0.09%	0.09%

JSML Overweight 42 Positions Relative to JSMD

Symbol	Grade	Weight
DY	C	2.15%
LMAT	B	1.46%
IRDM	B	1.42%
AMR	F	1.12%
NABL	F	1.04%
TNC	F	0.65%
FOUR	B	0.59%
TR	F	0.5%
UMBF	A	0.5%
IRMD	C	0.49%
CVCO	A	0.46%
SFBS	A	0.45%
TRNS	F	0.43%
BMBL	C	0.39%
BANF	B	0.35%
UEC	B	0.33%
CEIX	A	0.32%
FHI	A	0.31%
MLR	A	0.29%
SNEX	A	0.27%
INSW	F	0.23%
IMKTA	D	0.21%
SYBT	B	0.2%
MCRI	A	0.2%
FC	D	0.2%
MYE	F	0.2%
MITK	D	0.19%
GABC	A	0.12%
IBEX	D	0.12%
JOE	F	0.11%
PARR	F	0.1%
TIPT	A	0.08%
RMNI	D	0.08%
RCMT	A	0.07%
ONEW	D	0.05%
HNRG	B	0.05%
LINC	A	0.05%
FBIZ	C	0.04%
NXRT	D	0.04%
OPBK	A	0.02%
AFCG	F	0.02%
CZWI	A	0.01%

JSML Underweight 94 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-5.11%
HEI	D	-2.72%
INCY	A	-2.61%
NBIX	C	-2.42%
BSY	F	-2.2%
MEDP	F	-2.11%
ROL	D	-2.01%
CRL	F	-1.96%
BRKR	D	-1.84%
ENSG	A	-1.77%
DOX	B	-1.59%
LNTH	C	-1.58%
FN	B	-1.38%
FIX	B	-1.32%
HALO	B	-1.3%
RGLD	B	-1.29%
EXP	B	-1.27%
ERIE	D	-1.18%
GPK	D	-1.17%
LSCC	C	-1.16%
TTEK	B	-1.16%
SPSC	F	-1.1%
OPCH	F	-1.06%
WMS	F	-1.05%
NYT	A	-1.04%
DBX	A	-0.99%
BMI	D	-0.92%
IBKR	A	-0.9%
PCTY	A	-0.86%
PAYC	A	-0.85%
MLI	A	-0.83%
AIT	A	-0.8%
CNM	D	-0.79%
CMC	A	-0.78%
WCC	A	-0.78%
AAON	A	-0.77%
CASY	A	-0.75%
BOX	D	-0.72%
SSD	F	-0.69%
QLYS	F	-0.69%
AGCO	C	-0.67%
FCN	F	-0.65%
WSC	F	-0.63%
SFM	A	-0.62%
KNSL	F	-0.6%
BJ	A	-0.59%
SITE	F	-0.58%
EXLS	A	-0.56%
MTDR	D	-0.54%
WAL	C	-0.52%
COKE	D	-0.51%
WTS	D	-0.49%
TOL	C	-0.48%
RYAN	C	-0.47%
ACLS	F	-0.46%
BRBR	A	-0.44%
ZI	C	-0.44%
TNET	F	-0.41%
RLI	B	-0.41%
WTRG	C	-0.39%
CELH	F	-0.38%
DKS	F	-0.37%
BLD	F	-0.35%
FND	D	-0.34%
SIGI	C	-0.32%
WING	F	-0.32%
DAR	B	-0.31%
ELF	F	-0.31%
MUSA	C	-0.3%
REXR	F	-0.29%
CZR	D	-0.29%
ATKR	F	-0.28%
LAD	A	-0.28%
SLM	C	-0.27%
CROX	F	-0.24%
MGRC	A	-0.23%
MTH	D	-0.21%
IBP	F	-0.2%
TRNO	F	-0.18%
EPRT	C	-0.17%
ETSY	D	-0.17%
FIVE	C	-0.15%
ABG	C	-0.14%
ASO	F	-0.12%
OTTR	F	-0.12%
AWR	C	-0.11%
NBHC	A	-0.1%
CMPO	B	-0.07%
SMBC	B	-0.04%
GCBC	F	-0.03%
USCB	A	-0.02%
AMPS	C	-0.02%
PCYO	B	-0.01%
ESSA	B	-0.01%