JSML vs. QVMM ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$71.95

Average Daily Volume

10,324

Number of Holdings *

193

* may have additional holdings in another (foreign) market
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings *

351

* may have additional holdings in another (foreign) market
Performance
Period JSML QVMM
30 Days 11.49% 7.21%
60 Days 11.16% 7.30%
90 Days 12.61% 8.34%
12 Months 37.28% 33.49%
8 Overlapping Holdings
Symbol Grade Weight in JSML Weight in QVMM Overlap
CNXC F 0.89% 0.07% 0.07%
DOCS C 3.88% 0.22% 0.22%
FHI A 0.32% 0.12% 0.12%
IBOC A 0.41% 0.14% 0.14%
NSA D 0.11% 0.11% 0.11%
PAG B 1.32% 0.12% 0.12%
UMBF B 0.54% 0.19% 0.19%
YETI C 0.4% 0.12% 0.12%
JSML Overweight 185 Positions Relative to QVMM
Symbol Grade Weight
CORT B 3.87%
CRVL A 3.1%
CSWI A 2.23%
HRI B 2.2%
STRL B 1.97%
DY D 1.94%
IESC B 1.84%
SANM B 1.78%
PLXS B 1.77%
CPRX C 1.73%
FELE B 1.73%
RUSHA C 1.67%
KAI A 1.64%
USLM A 1.62%
LMAT A 1.62%
UFPT B 1.6%
ADUS D 1.53%
AMPH D 1.53%
PRIM A 1.5%
DOCN D 1.44%
GMS B 1.4%
DV C 1.38%
CBZ B 1.37%
HRMY D 1.33%
IRDM D 1.31%
ALRM C 1.25%
TGLS B 1.23%
AMR C 1.22%
OSIS B 1.06%
HWKN B 1.03%
STAA F 0.93%
PLUS F 0.9%
WS B 0.88%
PGNY F 0.88%
MYRG B 0.87%
EVCM B 0.87%
IPAR B 0.86%
ALG B 0.84%
NABL F 0.83%
HLNE B 0.71%
GPI A 0.69%
PLAB C 0.64%
IAS C 0.64%
TNC D 0.59%
FOUR B 0.58%
NSSC D 0.57%
LRN A 0.54%
MHO D 0.53%
GOLF B 0.53%
BOOT D 0.51%
TR B 0.5%
CVCO A 0.48%
IRMD C 0.47%
SFBS B 0.47%
CRAI B 0.46%
ACMR F 0.45%
ESGR B 0.45%
SSTK F 0.43%
AX A 0.42%
BMBL C 0.4%
ARRY C 0.38%
VCTR B 0.38%
GRBK D 0.38%
PAYO A 0.37%
BANF B 0.37%
NX C 0.36%
PJT A 0.35%
CEIX A 0.35%
NAPA B 0.35%
TRNS D 0.34%
KNTK B 0.33%
GSL F 0.3%
DCGO C 0.3%
SNEX B 0.29%
UEC B 0.29%
HASI D 0.29%
SHLS F 0.28%
NMIH D 0.28%
MLR B 0.28%
VITL D 0.27%
GSHD A 0.27%
ANET C 0.27%
TCMD A 0.27%
ENVA B 0.25%
TBBK B 0.25%
PLMR B 0.25%
ABR C 0.25%
CCRN F 0.24%
MGPI F 0.24%
PLPC B 0.24%
IMKTA C 0.23%
SMLR B 0.23%
KRT A 0.22%
AESI B 0.21%
INSW F 0.2%
MCRI A 0.2%
RDVT A 0.2%
SYBT B 0.2%
CASH A 0.19%
SKWD A 0.19%
CLFD D 0.18%
MYE F 0.18%
MITK C 0.18%
CUBI C 0.17%
NFE D 0.17%
BWMN C 0.17%
MBIN D 0.17%
FC F 0.17%
XPEL C 0.16%
QCRH A 0.15%
WABC B 0.15%
AEHR F 0.14%
IBEX B 0.13%
GABC B 0.13%
BY B 0.13%
BOWL C 0.13%
RC D 0.12%
TH C 0.12%
PFBC B 0.12%
DFH D 0.12%
TITN C 0.12%
AMAL B 0.11%
LPG F 0.11%
HCI C 0.11%
IIPR D 0.1%
JOE F 0.1%
HGTY B 0.1%
PARR D 0.1%
BFC B 0.1%
HDSN F 0.1%
GRNT B 0.09%
HZO D 0.09%
SCLX F 0.09%
ALTG C 0.09%
CCB A 0.09%
ORRF B 0.08%
RMNI C 0.08%
TIPT B 0.08%
ODC C 0.08%
OSBC A 0.08%
CFB B 0.08%
ATLC B 0.07%
CCBG B 0.07%
HTBI B 0.07%
VEL A 0.07%
ARHS F 0.07%
LOVE B 0.07%
PAY B 0.07%
RCMT C 0.07%
IMXI B 0.07%
FSBC B 0.07%
NBN B 0.07%
BFST C 0.07%
MCB B 0.07%
BCAL B 0.06%
LINC B 0.06%
HNRG B 0.06%
ESQ A 0.06%
NECB B 0.05%
FBIZ B 0.05%
FRD D 0.05%
ASC F 0.05%
REFI A 0.04%
OBT C 0.04%
SSBK B 0.04%
UNTY B 0.04%
ONEW D 0.04%
NXRT B 0.04%
CBNK B 0.04%
TCBX A 0.04%
PLBC A 0.03%
VTSI C 0.03%
BWFG A 0.03%
PLYM F 0.03%
CIVB B 0.03%
AFCG D 0.02%
OPBK B 0.02%
KFS B 0.02%
OVLY A 0.02%
HGBL F 0.01%
PSTL D 0.01%
MNSB C 0.01%
SACH F 0.01%
FRAF A 0.01%
CZWI A 0.01%
JSML Underweight 343 Positions Relative to QVMM
Symbol Grade Weight
TPL A -1.05%
EME C -0.88%
WSM B -0.8%
CSL C -0.77%
IBKR A -0.75%
LII A -0.74%
RS B -0.67%
XPO B -0.67%
FIX A -0.64%
OC A -0.63%
RBA A -0.62%
WSO A -0.62%
BURL A -0.61%
UTHR C -0.6%
RPM A -0.6%
PSTG D -0.58%
TOL B -0.58%
MANH D -0.58%
RGA A -0.56%
FNF B -0.56%
EWBC A -0.56%
EQH B -0.55%
ACM A -0.55%
THC D -0.55%
GGG B -0.54%
USFD A -0.54%
SFM A -0.53%
CASY A -0.53%
CW B -0.52%
RNR C -0.5%
COHR B -0.5%
UNM A -0.48%
JEF A -0.48%
GLPI C -0.48%
PFGC B -0.48%
NVT B -0.47%
AVTR F -0.47%
ITT A -0.47%
TXRH C -0.47%
DKS C -0.46%
RRX B -0.46%
NBIX C -0.46%
SAIA B -0.45%
OVV B -0.45%
BWXT B -0.45%
LECO B -0.45%
CLH B -0.45%
ALLY C -0.45%
BMRN D -0.45%
JLL D -0.44%
SCI B -0.44%
SF B -0.44%
AMH D -0.43%
AA B -0.43%
LAD A -0.42%
FHN A -0.42%
BLD D -0.42%
WPC D -0.42%
KNSL B -0.41%
BJ A -0.41%
FND C -0.41%
DUOL A -0.41%
LAMR D -0.4%
EVR B -0.4%
ATR B -0.4%
TTEK F -0.39%
WBS A -0.39%
CACI D -0.38%
CUBE D -0.38%
WWD B -0.38%
AIT A -0.38%
PRI A -0.38%
CCK C -0.38%
CIEN B -0.37%
DTM B -0.37%
EXP A -0.37%
RGLD C -0.36%
EHC B -0.36%
FLR B -0.36%
HLI B -0.36%
PNFP B -0.36%
OHI C -0.35%
AR B -0.35%
X C -0.35%
WTRG B -0.35%
EXEL B -0.35%
MUSA A -0.35%
ARMK B -0.35%
GMED A -0.35%
AYI B -0.35%
RBC A -0.35%
TPX B -0.35%
SNX C -0.35%
ORI A -0.35%
CR A -0.34%
WCC B -0.34%
HQY B -0.34%
WMS D -0.34%
ZION B -0.34%
TTC D -0.34%
WING D -0.34%
CHDN B -0.33%
AFG A -0.33%
INGR B -0.33%
BRBR A -0.33%
FBIN D -0.33%
AAON B -0.33%
DCI B -0.33%
CFR B -0.33%
REXR F -0.33%
KNX B -0.33%
CNM D -0.33%
MORN B -0.32%
MTZ B -0.32%
CHRD D -0.32%
GPK C -0.32%
AXTA A -0.32%
WTFC A -0.32%
GME C -0.31%
RRC B -0.31%
ONTO D -0.31%
FLS B -0.31%
CBSH A -0.31%
KBR F -0.31%
NYT C -0.31%
BRX A -0.31%
SSB B -0.3%
OGE B -0.3%
UFPI B -0.3%
CHE D -0.3%
PR B -0.3%
PCTY B -0.3%
SNV B -0.3%
SEIC B -0.29%
MEDP D -0.29%
SKX D -0.29%
BERY B -0.29%
JAZZ B -0.29%
LNW D -0.29%
EGP F -0.29%
ANF C -0.28%
OSK B -0.28%
MTDR B -0.28%
KEX C -0.28%
CVLT B -0.28%
MIDD C -0.28%
HRB D -0.28%
SSD D -0.28%
PB A -0.28%
DAR C -0.28%
MASI A -0.27%
RGEN D -0.27%
VOYA B -0.27%
CMC B -0.27%
R B -0.27%
ALV C -0.27%
TMHC B -0.27%
WH B -0.27%
NNN D -0.27%
RLI B -0.26%
GNTX C -0.26%
VMI B -0.26%
LPX B -0.26%
H B -0.26%
EXLS B -0.26%
LSCC D -0.26%
ADC B -0.26%
RYAN B -0.26%
G B -0.26%
TREX C -0.26%
WEX D -0.26%
ESAB B -0.26%
MTSI B -0.26%
DINO D -0.25%
CGNX C -0.25%
WFRD D -0.25%
GBCI B -0.25%
FR C -0.25%
GXO B -0.25%
ONB B -0.25%
NOV C -0.25%
CADE B -0.25%
FCN D -0.25%
COLB A -0.24%
MSA D -0.24%
STAG F -0.24%
FAF A -0.24%
CROX D -0.24%
KD B -0.24%
MTG C -0.24%
OLED D -0.24%
FNB A -0.23%
THO B -0.23%
WHR B -0.23%
VNT B -0.23%
NOVT D -0.23%
CLF F -0.23%
LFUS F -0.23%
LSTR D -0.23%
MAT D -0.23%
CHX C -0.23%
ARW D -0.23%
VNO B -0.23%
CBT C -0.22%
SAIC F -0.22%
ESNT D -0.22%
RMBS C -0.22%
FYBR D -0.22%
COKE C -0.22%
AMG B -0.22%
LNTH D -0.22%
HALO F -0.22%
ALTR B -0.22%
CNX A -0.22%
STWD C -0.22%
IDA A -0.21%
THG A -0.21%
HOMB A -0.21%
KRG B -0.21%
LEA D -0.21%
UBSI B -0.21%
KBH D -0.21%
JHG A -0.21%
SIGI C -0.21%
KNF A -0.2%
NFG A -0.2%
POST C -0.2%
CRUS D -0.2%
PVH C -0.2%
SLM A -0.2%
GATX A -0.2%
AGCO D -0.2%
WTS B -0.2%
FFIN B -0.19%
BDC B -0.19%
UGI A -0.19%
CIVI D -0.19%
BRKR D -0.19%
QLYS C -0.19%
AM A -0.19%
HWC B -0.19%
OZK B -0.19%
BC C -0.19%
NXST C -0.19%
OLLI D -0.18%
EEFT B -0.18%
APPF B -0.18%
DLB B -0.18%
GAP C -0.18%
HXL D -0.18%
TKR D -0.18%
SON D -0.18%
ST F -0.18%
OLN D -0.18%
MUR D -0.18%
MMS F -0.18%
VVV F -0.18%
AVT C -0.18%
CELH F -0.17%
SWX B -0.17%
NJR A -0.17%
WMG C -0.17%
POR C -0.17%
IRT A -0.17%
AVNT B -0.17%
BYD C -0.17%
LOPE B -0.17%
EXPO D -0.17%
KMPR B -0.16%
HAE C -0.16%
AN C -0.16%
CNO A -0.16%
VLY B -0.16%
CUZ B -0.16%
SLGN A -0.16%
OGS A -0.15%
ASGN F -0.15%
HOG D -0.15%
BKH A -0.15%
M D -0.15%
PNM F -0.15%
ORA B -0.15%
KRC C -0.15%
FLO D -0.15%
BCO D -0.15%
ASB B -0.15%
WLK D -0.15%
ACHC F -0.14%
TCBI B -0.14%
XRAY F -0.14%
TEX D -0.14%
MSM C -0.14%
TNL A -0.14%
UAA C -0.14%
SR A -0.14%
PRGO B -0.14%
SBRA C -0.14%
ASH D -0.14%
RYN D -0.14%
ENS D -0.14%
LANC C -0.13%
NVST B -0.13%
PBF D -0.13%
ALE A -0.13%
OPCH D -0.13%
WU D -0.13%
PII D -0.13%
NEU C -0.13%
ROIV C -0.13%
VAL D -0.12%
NEOG F -0.12%
PK B -0.12%
EPR D -0.12%
PCH D -0.12%
NWE B -0.12%
GHC C -0.12%
BHF B -0.12%
CDP C -0.12%
SLAB D -0.12%
WEN D -0.11%
ZI D -0.11%
MAN D -0.11%
HGV B -0.11%
VAC B -0.11%
SYNA C -0.11%
VC D -0.1%
COTY F -0.1%
NSP D -0.1%
AMKR D -0.1%
LIVN F -0.1%
SAM C -0.1%
CXT B -0.1%
GT C -0.1%
PPC C -0.09%
AZTA D -0.09%
COLM B -0.09%
JWN C -0.08%
IPGP D -0.08%
ENOV C -0.08%
GEF A -0.07%
CPRI F -0.07%
VSH D -0.07%
CRI D -0.06%
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