JSML vs. RFG ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$60.57

Average Daily Volume

13,656

Number of Holdings *

198

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.95

Average Daily Volume

32,977

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period JSML RFG
30 Days 3.70% 3.12%
60 Days 2.40% 1.08%
90 Days 4.97% 2.89%
12 Months 5.24% 26.10%
1 Overlapping Holdings
Symbol Grade Weight in JSML Weight in RFG Overlap
PGNY D 2.4% 0.63% 0.63%
JSML Overweight 197 Positions Relative to RFG
Symbol Grade Weight
CRVL B 3.23%
DOCS C 2.88%
CORT C 2.83%
AMR D 2.28%
UFPT B 1.99%
DY B 1.91%
STAA C 1.89%
PWSC C 1.72%
ADUS B 1.71%
SANM A 1.7%
AMPH F 1.68%
FELE C 1.66%
CNXC D 1.65%
LMAT A 1.63%
CPRX C 1.61%
DV F 1.6%
CSWI B 1.58%
HRMY C 1.56%
ALRM C 1.49%
DOCN D 1.47%
HRI D 1.41%
CBZ C 1.41%
STRL D 1.36%
KFY C 1.33%
KAI C 1.32%
PLXS C 1.32%
NABL B 1.27%
RUSHA C 1.23%
PRFT C 1.22%
GMS D 1.21%
PAG C 1.17%
USLM B 1.11%
IESC C 1.1%
HWKN B 1.04%
PRIM C 1.0%
EVCM C 0.95%
PLUS D 0.92%
NSSC B 0.92%
TGLS C 0.9%
MYRG D 0.86%
ALG F 0.77%
IPAR D 0.75%
PLAB F 0.74%
TNC D 0.71%
ACMR D 0.63%
IAS D 0.62%
HLNE A 0.6%
ESGR B 0.58%
ARRY F 0.58%
CALM A 0.56%
FOUR C 0.53%
SSTK F 0.51%
IRMD C 0.5%
BMBL F 0.49%
GPI D 0.48%
BOOT C 0.47%
GOLF D 0.47%
UMBF A 0.47%
CRAI B 0.45%
TR D 0.44%
IBOC A 0.42%
CCRN F 0.42%
TRNS C 0.42%
HASI C 0.39%
VITL C 0.39%
SHLS F 0.39%
GSL D 0.39%
SFBS B 0.39%
MHO C 0.39%
AX B 0.38%
YETI D 0.38%
VCTR C 0.37%
LRN D 0.36%
NX F 0.34%
CVCO C 0.34%
MGPI F 0.33%
BANF C 0.33%
NMIH A 0.32%
ABR B 0.32%
FHI B 0.32%
PJT B 0.31%
GRBK A 0.3%
AMK B 0.3%
SCLX C 0.29%
WOR F 0.28%
SNEX B 0.28%
DCGO F 0.27%
MYE F 0.26%
MITK F 0.25%
CLFD C 0.25%
KE D 0.25%
MLR D 0.24%
PLMR C 0.24%
TCMD F 0.24%
PLPC F 0.23%
TBBK C 0.23%
BWMN C 0.22%
NFE F 0.22%
MBIN C 0.22%
SMLR D 0.21%
KRT C 0.21%
FC C 0.2%
ENVA A 0.2%
IMKTA D 0.2%
CUBI B 0.18%
ANET C 0.18%
NAPA F 0.17%
SKWD C 0.17%
GSHD F 0.17%
CASH B 0.17%
SYBT A 0.17%
INSW D 0.16%
RDVT A 0.16%
CEIX C 0.16%
RC C 0.16%
HDSN F 0.15%
WABC C 0.15%
MCRI C 0.15%
BOWL C 0.15%
HIBB A 0.13%
UEC C 0.13%
NSA B 0.13%
PFBC C 0.13%
IIPR A 0.13%
TITN F 0.13%
KNTK B 0.13%
JOE C 0.13%
AESI D 0.12%
GABC A 0.12%
BY A 0.12%
XPEL F 0.11%
HGTY A 0.11%
HCI F 0.11%
QCRH A 0.11%
BFC B 0.1%
ARHS D 0.1%
ALTG F 0.1%
DFH F 0.1%
IBEX C 0.1%
TH F 0.1%
LPG D 0.09%
AMAL A 0.09%
OSBC B 0.08%
PARR F 0.08%
IMXI F 0.08%
CFB A 0.08%
HZO C 0.08%
MBUU F 0.08%
RELL C 0.07%
TIPT D 0.07%
CCB B 0.07%
VEL B 0.07%
NBN B 0.06%
MCB C 0.06%
FRD D 0.06%
FSBC C 0.06%
HTBI B 0.06%
GCBC C 0.06%
BFST C 0.06%
ODC F 0.06%
LINC B 0.05%
ESQ C 0.05%
ONEW C 0.05%
ASC D 0.05%
PAY D 0.05%
ATLC C 0.05%
RCMT F 0.05%
CCBG C 0.05%
FBIZ B 0.04%
MCFT F 0.04%
LOVE C 0.04%
PLYM C 0.04%
NXRT C 0.04%
GRNT C 0.04%
KFS C 0.03%
CIVB C 0.03%
SSBK C 0.03%
AFCG F 0.03%
BCAL D 0.03%
NECB A 0.03%
VTSI F 0.03%
OBT C 0.03%
CBNK C 0.03%
UNTY B 0.03%
TCBX B 0.03%
REFI B 0.03%
ORRF B 0.03%
HNRG D 0.02%
BWFG D 0.02%
OVLY C 0.02%
PLBC C 0.02%
HGBL D 0.01%
PSTL B 0.01%
CZWI C 0.01%
SACH F 0.01%
FRAF D 0.01%
MNSB D 0.01%
JSML Underweight 83 Positions Relative to RFG
Symbol Grade Weight
CNX B -2.47%
ELF B -2.4%
WFRD B -2.23%
SWN D -2.21%
DUOL F -2.09%
WING D -2.06%
FIX D -2.0%
PR C -1.97%
RYAN C -1.92%
MEDP B -1.91%
APPF B -1.89%
BLD C -1.86%
CELH F -1.83%
AAON C -1.72%
ONTO C -1.64%
H B -1.64%
TOL C -1.64%
MUSA B -1.63%
EME D -1.61%
OC C -1.49%
CLH B -1.47%
VAL B -1.46%
LNTH B -1.41%
KNSL F -1.37%
RMBS C -1.36%
RRC D -1.34%
CHRD D -1.33%
OVV D -1.29%
PK F -1.28%
CHDN B -1.26%
NVT D -1.25%
VVV B -1.23%
CROX D -1.2%
SSD C -1.18%
RS C -1.18%
EXP D -1.16%
TXRH D -1.15%
DT F -1.15%
CIVI D -1.1%
SAIA D -1.09%
PSTG B -1.09%
LII B -1.09%
WSM C -1.08%
OLED B -1.08%
CASY B -1.07%
SKX D -1.05%
COKE C -0.99%
MANH C -0.99%
WLK D -0.98%
UFPI C -0.95%
GTLS C -0.93%
NEU D -0.92%
FND F -0.91%
LOPE C -0.91%
MTDR C -0.91%
RBA B -0.89%
TPX D -0.88%
PRI B -0.87%
ALTR B -0.87%
ESAB D -0.85%
WSO B -0.85%
AIT C -0.82%
EXEL B -0.82%
LNW B -0.78%
WMS D -0.77%
QLYS F -0.77%
CR C -0.76%
PLNT B -0.75%
TREX D -0.74%
RBC C -0.74%
ARWR C -0.73%
LECO F -0.71%
BCO B -0.7%
VNT C -0.69%
HALO B -0.65%
ACHC F -0.64%
DBX F -0.52%
FCN C -0.51%
PEN F -0.51%
CAR F -0.5%
COTY F -0.48%
BYD C -0.45%
FIVE F -0.44%
Compare ETFs