JSML vs. MILN ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Global X Millennials Thematic ETF (MILN)

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

$64.64

Average Daily Volume

20,815

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

9,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	MILN
30 Days	4.50%	6.78%
60 Days	10.01%	16.34%
90 Days	10.51%	8.30%
12 Months	29.10%	40.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in MILN	Overlap
	LRN	D	0.47%	0.38%	0.38%
	PWSC	C	1.66%	0.3%	0.3%

JSML Overweight 193 Positions Relative to MILN

Symbol	Grade	Weight
CORT	B	3.52%
DOCS	A	3.49%
CRVL	C	3.0%
DY	C	2.11%
CSWI	A	2.1%
UFPT	D	1.77%
ADUS	D	1.76%
FELE	C	1.76%
AMPH	C	1.72%
CPRX	C	1.72%
HRI	B	1.67%
HRMY	D	1.66%
SANM	D	1.64%
STRL	B	1.64%
DOCN	B	1.63%
PLXS	A	1.63%
LMAT	A	1.52%
RUSHA	D	1.5%
IESC	A	1.47%
KAI	C	1.46%
IRDM	C	1.45%
PAG	D	1.38%
STAA	D	1.33%
GMS	B	1.31%
AMR	F	1.27%
DV	F	1.25%
CBZ	F	1.24%
CNXC	F	1.23%
TGLS	B	1.19%
ALRM	F	1.18%
PRFT	A	1.16%
PRIM	A	1.15%
USLM	C	1.15%
PLUS	B	1.15%
HWKN	B	1.1%
OSIS	C	1.1%
PGNY	F	1.1%
NABL	F	1.06%
IPAR	D	0.92%
EVCM	D	0.83%
ALG	F	0.8%
WS	D	0.71%
IAS	F	0.7%
PLAB	D	0.69%
TNC	F	0.67%
BOOT	B	0.65%
NSSC	F	0.65%
GPI	C	0.65%
HLNE	A	0.64%
MYRG	D	0.62%
MHO	C	0.6%
FOUR	A	0.54%
SSTK	F	0.51%
ACMR	D	0.51%
TR	D	0.5%
GOLF	F	0.5%
UMBF	C	0.48%
GRBK	C	0.47%
ESGR	C	0.46%
IRMD	B	0.46%
CVCO	C	0.45%
CRAI	B	0.44%
YETI	C	0.44%
TRNS	D	0.41%
MGPI	F	0.41%
SFBS	B	0.41%
HASI	B	0.38%
ARRY	F	0.37%
GSL	C	0.35%
IBOC	D	0.35%
VCTR	A	0.34%
VITL	C	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	B	0.31%
CEIX	B	0.3%
PJT	A	0.3%
FHI	A	0.28%
PAYO	A	0.27%
ABR	C	0.27%
TCMD	C	0.26%
MLR	B	0.26%
KNTK	A	0.26%
INSW	B	0.25%
DCGO	F	0.25%
IMKTA	F	0.24%
CLFD	D	0.24%
SNEX	B	0.24%
UEC	C	0.24%
TBBK	A	0.24%
AESI	B	0.23%
PLMR	A	0.23%
PLPC	D	0.23%
ENVA	B	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	C	0.19%
MITK	F	0.18%
NFE	F	0.18%
AEHR	F	0.17%
RDVT	D	0.17%
SYBT	C	0.17%
DFH	C	0.16%
BWMN	F	0.16%
XPEL	D	0.15%
SKWD	A	0.15%
CASH	C	0.15%
CUBI	F	0.14%
HDSN	F	0.14%
LPG	F	0.14%
IBEX	C	0.13%
SCLX	F	0.13%
BOWL	D	0.13%
NSA	D	0.12%
QCRH	C	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	C	0.1%
PFBC	D	0.1%
HCI	B	0.1%
HGTY	D	0.09%
AMAL	B	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	B	0.07%
ASC	D	0.07%
RMNI	F	0.07%
GRNT	D	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	C	0.06%
VEL	C	0.06%
BFST	C	0.06%
FRD	D	0.05%
LINC	D	0.05%
ATLC	B	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	B	0.03%
REFI	B	0.03%
UNTY	D	0.03%
OBT	D	0.03%
PLYM	D	0.03%
CBNK	C	0.03%
TCBX	C	0.03%
NECB	C	0.03%
OPBK	B	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	D	0.01%
SACH	F	0.01%
FRAF	D	0.01%
MNSB	C	0.01%
CZWI	B	0.01%

JSML Underweight 75 Positions Relative to MILN

Symbol	Grade	Weight
SE	B	-3.64%
AAPL	C	-3.59%
SPOT	C	-3.35%
COST	C	-3.33%
PYPL	A	-3.26%
BKNG	B	-3.23%
FI	A	-3.2%
HD	A	-3.17%
LOW	C	-3.13%
SBUX	B	-3.12%
NFLX	A	-3.11%
META	A	-2.99%
GOOGL	B	-2.83%
DASH	A	-2.78%
UBER	C	-2.74%
AMZN	C	-2.74%
INTU	F	-2.72%
NKE	D	-2.68%
CMG	C	-2.63%
EBAY	A	-2.45%
AVB	C	-2.37%
SQ	D	-2.3%
DIS	D	-2.26%
LULU	D	-2.21%
ABNB	D	-2.14%
EQR	C	-2.08%
INVH	D	-1.59%
CVNA	A	-1.46%
EXPE	B	-1.44%
SNAP	D	-1.12%
UDR	C	-1.1%
CPT	C	-0.98%
DKS	D	-0.91%
KMX	F	-0.9%
SFM	A	-0.81%
MTCH	B	-0.75%
SKX	B	-0.67%
SOFI	C	-0.57%
VFC	A	-0.56%
AN	D	-0.56%
PLNT	B	-0.52%
ETSY	F	-0.5%
LTH	B	-0.46%
W	C	-0.4%
ZG	C	-0.39%
VSCO	C	-0.38%
VMEO	C	-0.38%
COLM	B	-0.37%
SLM	B	-0.37%
UAA	B	-0.37%
LYFT	D	-0.37%
LC	D	-0.37%
CARG	C	-0.36%
IRT	D	-0.35%
PRDO	D	-0.35%
PTON	C	-0.35%
HIMS	C	-0.34%
CPRI	C	-0.34%
NNI	B	-0.33%
ANGI	D	-0.33%
CSR	D	-0.32%
LAUR	C	-0.31%
GHC	A	-0.3%
CARS	F	-0.27%
STRA	F	-0.25%
YELP	D	-0.24%
CRI	D	-0.24%
XPOF	F	-0.23%
CAR	D	-0.23%
DBI	F	-0.22%
ZIP	D	-0.22%
COUR	F	-0.17%
TRIP	D	-0.15%
ACCD	F	-0.12%
CHGG	F	-0.07%