JSML vs. PAVE ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Global X U.S. Infrastructure Development ETF (PAVE)

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

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

1,103,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	PAVE
30 Days	0.27%	3.73%
60 Days	5.59%	9.27%
90 Days	9.23%	10.75%
12 Months	28.81%	38.48%

8 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in PAVE	Overlap
CSWI	B	2.1%	0.43%	0.43%
DY	C	2.11%	0.43%	0.43%
HRI	C	1.67%	0.34%	0.34%
MYRG	F	0.62%	0.18%	0.18%
PRIM	C	1.15%	0.44%	0.44%
STRL	B	1.64%	0.5%	0.5%
TITN	F	0.12%	0.13%	0.12%
USLM	C	1.15%	0.53%	0.53%

JSML Overweight 187 Positions Relative to PAVE

Symbol	Grade	Weight
CORT	B	3.52%
DOCS	A	3.49%
CRVL	C	3.0%
UFPT	D	1.77%
ADUS	D	1.76%
FELE	C	1.76%
AMPH	C	1.72%
CPRX	C	1.72%
HRMY	D	1.66%
PWSC	C	1.66%
SANM	D	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%
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%
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%
GSL	B	0.35%
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%
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 90 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.82%
URI	C	-3.49%
ETN	C	-3.39%
PH	A	-3.35%
PWR	B	-3.23%
HWM	A	-3.08%
SRE	A	-2.9%
EMR	B	-2.84%
MLM	D	-2.68%
DE	A	-2.68%
FAST	B	-2.56%
NSC	C	-2.56%
UNP	D	-2.52%
VMC	D	-2.48%
CSX	D	-2.46%
ROK	D	-2.2%
NUE	D	-2.18%
FTV	B	-2.07%
BLDR	B	-1.79%
HUBB	A	-1.71%
CSL	A	-1.63%
STLD	B	-1.52%
EME	C	-1.51%
WLK	C	-1.44%
RS	D	-1.24%
J	D	-1.23%
IEX	D	-1.21%
PNR	C	-1.2%
RPM	A	-1.16%
TRMB	B	-1.15%
GGG	B	-1.1%
ACM	C	-1.05%
BLD	C	-0.96%
TTEK	B	-0.94%
WMS	D	-0.91%
LECO	D	-0.82%
RRX	C	-0.82%
TPC	A	-0.79%
WWD	B	-0.77%
EXP	C	-0.75%
MTZ	B	-0.72%
POWL	A	-0.7%
CR	B	-0.67%
RBC	C	-0.65%
ATI	B	-0.64%
WCC	C	-0.64%
MLI	C	-0.63%
AYI	A	-0.63%
X	F	-0.59%
CRS	C	-0.59%
LPX	A	-0.58%
AGX	A	-0.57%
AA	B	-0.51%
CMC	D	-0.48%
BMI	A	-0.48%
CLF	D	-0.48%
ZWS	A	-0.46%
VMI	B	-0.45%
EXPO	A	-0.44%
GVA	A	-0.43%
MDU	C	-0.42%
DXPE	C	-0.41%
ROAD	C	-0.41%
NWPX	C	-0.39%
KNF	C	-0.38%
MWA	A	-0.38%
CENX	B	-0.36%
SUM	D	-0.35%
TRN	C	-0.34%
ACA	C	-0.34%
DNOW	F	-0.33%
MRC	D	-0.31%
MTX	B	-0.29%
GRC	B	-0.29%
GBX	C	-0.28%
HAYN	B	-0.28%
TEX	F	-0.26%
CXT	F	-0.24%
HEES	D	-0.24%
CMCO	D	-0.24%
IIIN	F	-0.23%
ASTE	F	-0.23%
MTRN	F	-0.23%
ATKR	F	-0.23%
ROCK	D	-0.22%
CALX	C	-0.22%
WNC	F	-0.19%
MTUS	F	-0.18%
RYI	F	-0.15%
CTOS	F	-0.13%