JSML vs. RFV ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$58.54
Average Daily Volume
13,217
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value 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 value 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
$110.07
Average Daily Volume
12,059
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | JSML | RFV |
|---|---|---|
| 30 Days | -1.58% | -3.32% |
| 60 Days | -1.71% | -3.39% |
| 90 Days | -1.70% | -4.88% |
| 12 Months | 6.08% | 10.20% |
JSML Overweight 195 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRVL | B | 3.19% | |
| DOCS | B | 3.05% | |
| CORT | C | 2.99% | |
| PGNY | D | 2.44% | |
| STAA | B | 2.06% | |
| AMR | D | 1.97% | |
| DY | B | 1.88% | |
| AMPH | F | 1.77% | |
| UFPT | A | 1.77% | |
| PWSC | B | 1.73% | |
| SANM | C | 1.69% | |
| FELE | D | 1.69% | |
| ADUS | B | 1.67% | |
| LMAT | A | 1.65% | |
| HRMY | B | 1.6% | |
| CPRX | D | 1.59% | |
| CSWI | A | 1.56% | |
| DV | D | 1.52% | |
| ALRM | C | 1.47% | |
| DOCN | C | 1.43% | |
| HRI | F | 1.41% | |
| STRL | D | 1.4% | |
| CBZ | D | 1.4% | |
| KAI | B | 1.31% | |
| KFY | B | 1.31% | |
| NABL | B | 1.31% | |
| PLXS | D | 1.3% | |
| RUSHA | F | 1.25% | |
| PRFT | B | 1.22% | |
| GMS | D | 1.21% | |
| USLM | C | 1.13% | |
| IESC | C | 1.06% | |
| PRIM | D | 1.04% | |
| HWKN | B | 1.01% | |
| EVCM | B | 0.93% | |
| PLUS | D | 0.9% | |
| NSSC | B | 0.89% | |
| TGLS | C | 0.89% | |
| MYRG | F | 0.88% | |
| IPAR | F | 0.78% | |
| ALG | F | 0.78% | |
| PLAB | D | 0.73% | |
| TNC | D | 0.71% | |
| IAS | C | 0.62% | |
| ARRY | F | 0.61% | |
| ACMR | C | 0.59% | |
| HLNE | B | 0.58% | |
| ESGR | A | 0.55% | |
| SSTK | F | 0.55% | |
| CALM | B | 0.55% | |
| FOUR | B | 0.53% | |
| BMBL | F | 0.52% | |
| IRMD | B | 0.5% | |
| GOLF | C | 0.49% | |
| GPI | D | 0.48% | |
| UMBF | C | 0.47% | |
| BOOT | B | 0.47% | |
| CRAI | C | 0.46% | |
| TR | C | 0.46% | |
| SHLS | F | 0.42% | |
| CCRN | F | 0.42% | |
| IBOC | C | 0.41% | |
| TRNS | C | 0.41% | |
| MHO | D | 0.4% | |
| HASI | D | 0.4% | |
| YETI | F | 0.4% | |
| GSL | C | 0.39% | |
| SFBS | C | 0.39% | |
| VITL | C | 0.38% | |
| AX | B | 0.37% | |
| VCTR | D | 0.37% | |
| NX | F | 0.36% | |
| LRN | D | 0.36% | |
| BANF | D | 0.34% | |
| CVCO | D | 0.34% | |
| MGPI | F | 0.33% | |
| FHI | C | 0.32% | |
| GRBK | C | 0.31% | |
| ABR | B | 0.31% | |
| NMIH | B | 0.31% | |
| AMK | B | 0.3% | |
| PJT | A | 0.3% | |
| DCGO | F | 0.29% | |
| WOR | F | 0.28% | |
| MYE | F | 0.27% | |
| SNEX | B | 0.27% | |
| TCMD | F | 0.25% | |
| KE | F | 0.25% | |
| CLFD | C | 0.25% | |
| PLMR | C | 0.24% | |
| MLR | D | 0.24% | |
| MITK | F | 0.24% | |
| NFE | F | 0.23% | |
| PLPC | F | 0.23% | |
| KRT | C | 0.22% | |
| SMLR | C | 0.22% | |
| TBBK | B | 0.22% | |
| BWMN | C | 0.21% | |
| MBIN | C | 0.21% | |
| IMKTA | F | 0.2% | |
| FC | C | 0.19% | |
| ENVA | B | 0.19% | |
| NAPA | F | 0.17% | |
| RC | C | 0.17% | |
| CASH | B | 0.17% | |
| SKWD | D | 0.17% | |
| GSHD | D | 0.17% | |
| SYBT | C | 0.17% | |
| CUBI | B | 0.17% | |
| ANET | A | 0.17% | |
| RDVT | B | 0.16% | |
| BOWL | B | 0.16% | |
| WABC | D | 0.15% | |
| CEIX | B | 0.15% | |
| HDSN | F | 0.15% | |
| MCRI | D | 0.15% | |
| INSW | C | 0.15% | |
| TITN | F | 0.14% | |
| HIBB | A | 0.13% | |
| UEC | D | 0.13% | |
| KNTK | B | 0.13% | |
| PFBC | D | 0.13% | |
| NSA | B | 0.13% | |
| IIPR | B | 0.13% | |
| JOE | D | 0.13% | |
| XPEL | F | 0.12% | |
| BY | B | 0.12% | |
| GABC | B | 0.12% | |
| DFH | F | 0.11% | |
| ARHS | C | 0.11% | |
| HCI | F | 0.11% | |
| QCRH | C | 0.11% | |
| AESI | C | 0.11% | |
| BFC | D | 0.1% | |
| TH | D | 0.1% | |
| ALTG | F | 0.1% | |
| HGTY | A | 0.1% | |
| IBEX | C | 0.1% | |
| MBUU | F | 0.09% | |
| HZO | C | 0.09% | |
| LPG | C | 0.09% | |
| AMAL | B | 0.09% | |
| PARR | F | 0.08% | |
| OSBC | B | 0.08% | |
| IMXI | F | 0.08% | |
| CFB | B | 0.08% | |
| ODC | F | 0.07% | |
| RELL | C | 0.07% | |
| CCB | C | 0.07% | |
| VEL | B | 0.07% | |
| TIPT | F | 0.07% | |
| CCBG | D | 0.06% | |
| FSBC | C | 0.06% | |
| HTBI | B | 0.06% | |
| FRD | F | 0.06% | |
| BFST | D | 0.06% | |
| GCBC | C | 0.06% | |
| ESQ | D | 0.05% | |
| PAY | C | 0.05% | |
| ONEW | D | 0.05% | |
| ASC | C | 0.05% | |
| MCB | C | 0.05% | |
| NBN | B | 0.05% | |
| RCMT | F | 0.05% | |
| MCFT | F | 0.04% | |
| LOVE | F | 0.04% | |
| PLYM | B | 0.04% | |
| GRNT | C | 0.04% | |
| NXRT | C | 0.04% | |
| LINC | B | 0.04% | |
| ATLC | C | 0.04% | |
| KFS | D | 0.03% | |
| CIVB | D | 0.03% | |
| SSBK | C | 0.03% | |
| NECB | B | 0.03% | |
| BCAL | D | 0.03% | |
| AFCG | B | 0.03% | |
| VTSI | F | 0.03% | |
| TCBX | D | 0.03% | |
| UNTY | C | 0.03% | |
| CBNK | D | 0.03% | |
| ORRF | B | 0.03% | |
| OBT | B | 0.03% | |
| FBIZ | C | 0.03% | |
| REFI | B | 0.03% | |
| MNSB | D | 0.02% | |
| BWFG | D | 0.02% | |
| PLBC | F | 0.02% | |
| OVLY | F | 0.02% | |
| HGBL | C | 0.01% | |
| PSTL | C | 0.01% | |
| HNRG | C | 0.01% | |
| CZWI | C | 0.01% | |
| SACH | F | 0.01% | |
| FRAF | D | 0.01% |
JSML Underweight 82 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | -2.92% | |
| AVT | D | -2.77% | |
| M | C | -2.65% | |
| SNX | D | -2.6% | |
| X | C | -2.36% | |
| ARW | D | -2.19% | |
| MTZ | C | -2.15% | |
| DINO | D | -2.13% | |
| THC | C | -2.08% | |
| JWN | B | -2.06% | |
| AA | B | -2.03% | |
| LAD | F | -1.99% | |
| JLL | B | -1.98% | |
| AN | D | -1.89% | |
| GT | F | -1.87% | |
| USFD | C | -1.84% | |
| MAN | D | -1.73% | |
| PPC | B | -1.67% | |
| UNM | D | -1.57% | |
| GHC | D | -1.57% | |
| PFGC | D | -1.55% | |
| ALLY | B | -1.54% | |
| WCC | D | -1.49% | |
| TMHC | D | -1.48% | |
| KD | C | -1.48% | |
| ADNT | F | -1.48% | |
| R | B | -1.43% | |
| CLF | D | -1.42% | |
| ARMK | C | -1.41% | |
| MDU | C | -1.39% | |
| JEF | B | -1.31% | |
| RGA | C | -1.25% | |
| KMPR | C | -1.24% | |
| ASB | D | -1.2% | |
| LEA | F | -1.19% | |
| PVH | F | -1.15% | |
| WHR | C | -1.13% | |
| CMC | D | -1.13% | |
| FLR | B | -1.1% | |
| FYBR | B | -1.02% | |
| FNB | C | -1.01% | |
| CUZ | D | -1.0% | |
| THO | D | -0.96% | |
| ZION | C | -0.96% | |
| COHR | B | -0.93% | |
| PRGO | F | -0.9% | |
| KRC | F | -0.9% | |
| FHN | C | -0.87% | |
| POST | C | -0.87% | |
| AR | D | -0.86% | |
| HOG | F | -0.86% | |
| GPS | C | -0.8% | |
| VAC | F | -0.79% | |
| JHG | B | -0.77% | |
| CHK | D | -0.76% | |
| UGI | D | -0.76% | |
| ONB | B | -0.76% | |
| IRT | B | -0.75% | |
| VLY | F | -0.72% | |
| TGNA | D | -0.71% | |
| TCBI | C | -0.69% | |
| BJ | B | -0.69% | |
| PB | D | -0.67% | |
| ENOV | F | -0.67% | |
| SWX | D | -0.66% | |
| GEF | F | -0.64% | |
| OSK | D | -0.61% | |
| CNO | B | -0.58% | |
| BKH | D | -0.57% | |
| ORI | D | -0.56% | |
| WBS | D | -0.54% | |
| VSH | D | -0.54% | |
| NOV | D | -0.53% | |
| AGCO | F | -0.52% | |
| BERY | D | -0.48% | |
| NVST | F | -0.48% | |
| KNX | C | -0.47% | |
| FAF | D | -0.47% | |
| SR | C | -0.47% | |
| NYCB | D | -0.43% | |
| UAA | F | -0.32% | |
| UA | F | -0.32% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Asset Management
Building Materials
Information Technology Services
Shipping & Ports
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Recreational Vehicles
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Aluminum
Apparel Stores
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