JSML vs. RJMG ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$67.08

Average Daily Volume

9,229

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	RJMG
30 Days	3.77%	-0.57%
60 Days	11.10%	7.74%
90 Days	14.08%	12.28%
12 Months	35.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in RJMG	Overlap
	PLXS	A	1.77%	2.55%	1.77%

JSML Overweight 192 Positions Relative to RJMG

Symbol	Grade	Weight
CORT	A	3.91%
DOCS	B	3.5%
CRVL	C	2.87%
HRI	A	2.26%
CSWI	B	2.09%
CPRX	A	1.95%
DY	D	1.93%
AMPH	B	1.85%
STRL	B	1.81%
SANM	B	1.73%
ADUS	D	1.7%
FELE	D	1.67%
IESC	B	1.67%
RUSHA	A	1.66%
DOCN	F	1.65%
UFPT	C	1.54%
LMAT	B	1.5%
KAI	A	1.49%
IRDM	B	1.45%
HRMY	D	1.38%
USLM	A	1.38%
GMS	B	1.35%
CBZ	C	1.32%
PAG	D	1.32%
DV	D	1.31%
PRIM	A	1.28%
TGLS	B	1.23%
ALRM	D	1.19%
AMR	D	1.16%
STAA	F	1.08%
PLUS	D	1.08%
CNXC	F	1.06%
PGNY	F	1.03%
NABL	D	1.03%
OSIS	D	0.99%
HWKN	D	0.96%
IPAR	C	0.9%
EVCM	B	0.88%
WS	B	0.83%
MYRG	B	0.83%
IAS	B	0.8%
ALG	D	0.78%
HLNE	B	0.71%
PLAB	D	0.66%
NSSC	F	0.65%
GPI	C	0.65%
TNC	F	0.64%
FOUR	B	0.58%
MHO	D	0.55%
LRN	A	0.54%
UMBF	B	0.52%
BOOT	D	0.5%
GOLF	D	0.5%
TR	D	0.49%
ACMR	D	0.49%
IRMD	B	0.48%
CRAI	B	0.48%
SSTK	F	0.48%
ESGR	B	0.48%
CVCO	A	0.45%
SFBS	B	0.44%
GRBK	D	0.41%
YETI	F	0.4%
HASI	B	0.4%
NAPA	A	0.38%
AX	B	0.38%
BMBL	C	0.38%
VCTR	A	0.38%
ARRY	C	0.38%
NX	C	0.37%
IBOC	B	0.37%
BANF	B	0.36%
SHLS	D	0.35%
VITL	B	0.35%
TRNS	F	0.34%
PAYO	A	0.33%
GSL	D	0.33%
PJT	B	0.33%
FHI	A	0.33%
CEIX	A	0.33%
UEC	C	0.31%
KNTK	B	0.3%
CCRN	F	0.3%
NMIH	D	0.3%
MLR	A	0.29%
DCGO	B	0.28%
SNEX	A	0.28%
TCMD	D	0.27%
ABR	B	0.27%
GSHD	B	0.26%
MGPI	F	0.25%
PLPC	C	0.24%
CLFD	D	0.24%
TBBK	D	0.24%
ENVA	B	0.23%
PLMR	D	0.23%
IMKTA	D	0.22%
AESI	D	0.22%
INSW	F	0.22%
FC	C	0.21%
KRT	B	0.21%
AEHR	F	0.2%
MCRI	A	0.2%
ANET	B	0.2%
MITK	D	0.19%
SYBT	A	0.19%
MYE	F	0.19%
RDVT	B	0.19%
NFE	F	0.18%
CASH	B	0.18%
SKWD	B	0.18%
MBIN	F	0.17%
SMLR	B	0.16%
XPEL	F	0.15%
SCLX	D	0.15%
BWMN	F	0.15%
CUBI	F	0.15%
QCRH	B	0.14%
HDSN	F	0.14%
WABC	B	0.14%
DFH	F	0.14%
TITN	D	0.13%
LPG	F	0.13%
IIPR	B	0.13%
BOWL	D	0.13%
PFBC	B	0.12%
RC	F	0.12%
BY	B	0.12%
HCI	B	0.12%
GABC	B	0.12%
IBEX	C	0.12%
JOE	F	0.11%
TH	F	0.11%
AMAL	B	0.11%
NSA	D	0.11%
BFC	A	0.1%
HGTY	C	0.1%
ODC	B	0.09%
ALTG	C	0.09%
HZO	F	0.09%
PARR	F	0.09%
ORRF	B	0.08%
OSBC	B	0.08%
RMNI	D	0.08%
TIPT	A	0.08%
CFB	D	0.08%
CCB	B	0.08%
GRNT	D	0.08%
CCBG	B	0.07%
MCB	B	0.07%
LOVE	B	0.07%
VEL	D	0.07%
NBN	A	0.07%
FSBC	B	0.07%
BFST	B	0.07%
RCMT	B	0.07%
LINC	B	0.06%
ESQ	A	0.06%
IMXI	D	0.06%
HTBI	D	0.06%
ASC	F	0.06%
ARHS	F	0.06%
FRD	F	0.05%
ONEW	D	0.05%
HNRG	C	0.05%
BCAL	B	0.05%
ATLC	B	0.05%
PAY	B	0.05%
SSBK	B	0.04%
OBT	D	0.04%
REFI	D	0.04%
PLYM	F	0.04%
UNTY	A	0.04%
FBIZ	C	0.04%
CBNK	A	0.04%
NXRT	D	0.04%
NECB	B	0.04%
TCBX	B	0.04%
VTSI	C	0.03%
BWFG	D	0.03%
CIVB	A	0.03%
SACH	F	0.02%
AFCG	F	0.02%
OPBK	B	0.02%
OVLY	B	0.02%
PLBC	B	0.02%
KFS	A	0.02%
HGBL	D	0.01%
PSTL	A	0.01%
MNSB	D	0.01%
FRAF	A	0.01%
CZWI	A	0.01%

JSML Underweight 39 Positions Relative to RJMG

Symbol	Grade	Weight
THC	C	-2.82%
OSCR	D	-2.71%
SHAK	B	-2.7%
GDDY	B	-2.64%
WELL	B	-2.63%
PSN	A	-2.63%
GOOGL	B	-2.61%
NTRA	C	-2.59%
WIX	B	-2.56%
MYGN	F	-2.56%
CRM	B	-2.53%
QTWO	A	-2.53%
SPOT	B	-2.53%
GWRE	B	-2.52%
BSX	B	-2.52%
KLAC	F	-2.52%
ALL	D	-2.51%
CRWD	C	-2.51%
MSI	B	-2.51%
WMT	A	-2.51%
META	B	-2.5%
HPE	B	-2.5%
AMZN	A	-2.5%
PG	D	-2.49%
COST	C	-2.49%
HUBS	B	-2.49%
CL	D	-2.48%
FTNT	C	-2.46%
AAPL	C	-2.45%
RDNT	C	-2.45%
AMT	D	-2.44%
DECK	B	-2.41%
MSFT	D	-2.4%
NEM	D	-2.39%
NVDA	B	-2.39%
MU	C	-2.36%
UBER	C	-2.35%
MPWR	F	-2.16%
WING	F	-1.99%