JSML vs. RZG ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$70.91

Average Daily Volume

10,192

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$54.02

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	JSML	RZG
30 Days	9.36%	6.99%
60 Days	9.40%	4.82%
90 Days	10.98%	4.75%
12 Months	35.30%	31.81%

35 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in RZG	Overlap
ALG	B	0.84%	0.33%	0.33%
AMPH	F	1.53%	0.57%	0.57%
AMR	C	1.22%	0.9%	0.9%
BOOT	C	0.51%	1.2%	0.51%
CASH	B	0.19%	0.96%	0.19%
CEIX	A	0.35%	1.25%	0.35%
CPRX	C	1.73%	0.77%	0.77%
CRVL	B	3.1%	0.77%	0.77%
CSWI	B	2.23%	1.44%	1.44%
CUBI	B	0.17%	0.84%	0.17%
CVCO	A	0.48%	1.2%	0.48%
DV	C	1.38%	0.4%	0.4%
FELE	B	1.73%	0.43%	0.43%
GMS	B	1.4%	0.96%	0.96%
GPI	B	0.69%	1.46%	0.69%
GRBK	D	0.38%	1.35%	0.38%
GSHD	A	0.27%	1.31%	0.27%
HCI	C	0.11%	0.88%	0.11%
HWKN	B	1.03%	1.48%	1.03%
IPAR	B	0.86%	0.94%	0.86%
JOE	F	0.1%	0.9%	0.1%
LPG	F	0.11%	0.65%	0.11%
LRN	A	0.54%	1.0%	0.54%
MCRI	A	0.2%	0.53%	0.2%
MHO	D	0.53%	0.87%	0.53%
MYRG	B	0.87%	0.55%	0.55%
OSIS	A	1.06%	0.37%	0.37%
PARR	F	0.1%	0.48%	0.1%
PFBC	B	0.12%	0.63%	0.12%
PGNY	F	0.88%	0.3%	0.3%
PLMR	A	0.25%	0.82%	0.25%
TBBK	B	0.25%	1.01%	0.25%
TNC	D	0.59%	0.31%	0.31%
UFPT	C	1.6%	1.62%	1.6%
XPEL	B	0.16%	0.32%	0.16%

JSML Overweight 158 Positions Relative to RZG

Symbol	Grade	Weight
DOCS	C	3.88%
CORT	B	3.87%
HRI	C	2.2%
STRL	A	1.97%
DY	D	1.94%
IESC	C	1.84%
SANM	B	1.78%
PLXS	B	1.77%
RUSHA	C	1.67%
KAI	B	1.64%
USLM	A	1.62%
LMAT	A	1.62%
ADUS	D	1.53%
PRIM	A	1.5%
DOCN	C	1.44%
CBZ	B	1.37%
HRMY	D	1.33%
PAG	B	1.32%
IRDM	D	1.31%
ALRM	C	1.25%
TGLS	B	1.23%
STAA	F	0.93%
PLUS	F	0.9%
CNXC	F	0.89%
WS	C	0.88%
EVCM	B	0.87%
NABL	F	0.83%
HLNE	B	0.71%
PLAB	C	0.64%
IAS	C	0.64%
FOUR	A	0.58%
NSSC	D	0.57%
UMBF	B	0.54%
GOLF	B	0.53%
TR	B	0.5%
IRMD	C	0.47%
SFBS	C	0.47%
CRAI	C	0.46%
ACMR	D	0.45%
ESGR	B	0.45%
SSTK	F	0.43%
AX	B	0.42%
IBOC	B	0.41%
BMBL	C	0.4%
YETI	D	0.4%
ARRY	F	0.38%
VCTR	B	0.38%
PAYO	A	0.37%
BANF	B	0.37%
NX	C	0.36%
PJT	A	0.35%
NAPA	A	0.35%
TRNS	D	0.34%
KNTK	A	0.33%
FHI	B	0.32%
GSL	F	0.3%
DCGO	B	0.3%
SNEX	B	0.29%
UEC	B	0.29%
HASI	D	0.29%
SHLS	F	0.28%
NMIH	C	0.28%
MLR	C	0.28%
VITL	D	0.27%
ANET	C	0.27%
TCMD	B	0.27%
ENVA	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	B	0.22%
AESI	B	0.21%
INSW	F	0.2%
RDVT	A	0.2%
SYBT	B	0.2%
SKWD	A	0.19%
CLFD	F	0.18%
MYE	F	0.18%
MITK	C	0.18%
NFE	D	0.17%
BWMN	C	0.17%
MBIN	F	0.17%
FC	F	0.17%
QCRH	B	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%
DFH	D	0.12%
TITN	C	0.12%
NSA	C	0.11%
AMAL	B	0.11%
IIPR	D	0.1%
HGTY	B	0.1%
BFC	B	0.1%
HDSN	F	0.1%
GRNT	B	0.09%
HZO	F	0.09%
SCLX	F	0.09%
ALTG	C	0.09%
CCB	A	0.09%
ORRF	B	0.08%
RMNI	C	0.08%
TIPT	C	0.08%
ODC	B	0.08%
OSBC	A	0.08%
CFB	B	0.08%
ATLC	A	0.07%
CCBG	B	0.07%
HTBI	B	0.07%
VEL	A	0.07%
ARHS	F	0.07%
LOVE	A	0.07%
PAY	A	0.07%
RCMT	C	0.07%
IMXI	B	0.07%
FSBC	C	0.07%
NBN	C	0.07%
BFST	C	0.07%
MCB	B	0.07%
BCAL	B	0.06%
LINC	C	0.06%
HNRG	B	0.06%
ESQ	B	0.06%
NECB	C	0.05%
FBIZ	B	0.05%
FRD	F	0.05%
ASC	F	0.05%
REFI	A	0.04%
OBT	C	0.04%
SSBK	B	0.04%
UNTY	B	0.04%
ONEW	F	0.04%
NXRT	B	0.04%
CBNK	B	0.04%
TCBX	B	0.04%
PLBC	A	0.03%
VTSI	C	0.03%
BWFG	B	0.03%
PLYM	F	0.03%
CIVB	B	0.03%
AFCG	D	0.02%
OPBK	B	0.02%
KFS	B	0.02%
OVLY	B	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 95 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	C	-1.86%
PRG	C	-1.77%
POWL	C	-1.51%
SPNT	B	-1.36%
ADMA	B	-1.27%
CARG	B	-1.26%
CRS	B	-1.26%
IDCC	B	-1.25%
MATX	C	-1.22%
NOG	B	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
CALM	A	-1.1%
PATK	C	-1.1%
MLI	B	-0.99%
IBP	D	-0.99%
MARA	B	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
VCEL	B	-0.89%
VRRM	F	-0.87%
RWT	D	-0.86%
FBP	C	-0.86%
AMBC	C	-0.85%
RDNT	B	-0.83%
AZZ	A	-0.81%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
MTH	D	-0.77%
AVAV	C	-0.74%
CRC	A	-0.73%
CARS	C	-0.72%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
BMI	B	-0.68%
FTDR	B	-0.67%
SHO	D	-0.67%
URBN	C	-0.67%
WT	A	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
SIG	B	-0.64%
EXPI	D	-0.64%
GKOS	B	-0.64%
ATI	C	-0.64%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
COLL	F	-0.56%
SPSC	D	-0.56%
AGYS	A	-0.55%
TFIN	B	-0.53%
SM	B	-0.52%
VECO	F	-0.51%
RAMP	B	-0.49%
YELP	C	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
KTB	B	-0.44%
GES	F	-0.44%
WRLD	C	-0.43%
AROC	A	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
SHOO	F	-0.41%
ARLO	C	-0.4%
MSGS	A	-0.39%
OXM	F	-0.38%
ASTH	F	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
PRGS	A	-0.32%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	C	-0.25%
CNMD	C	-0.18%
JACK	C	-0.14%