JSML vs. RZV ETF Comparison

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

$70.85

Average Daily Volume

10,052

Number of Holdings *

193

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

Guggenheim S&P Smallcap 600 Pure Value ETF

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

$114.86

Average Daily Volume

5,264

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period JSML RZV
30 Days 6.33% 3.90%
60 Days 7.47% 3.29%
90 Days 12.07% 7.18%
12 Months 33.95% 23.40%
4 Overlapping Holdings
Symbol Grade Weight in JSML Weight in RZV Overlap
HZO F 0.09% 1.13% 0.09%
RC D 0.12% 0.23% 0.12%
SANM B 1.78% 1.1% 1.1%
SNEX A 0.29% 1.23% 0.29%
JSML Overweight 189 Positions Relative to RZV
Symbol Grade Weight
DOCS C 3.88%
CORT B 3.87%
CRVL A 3.1%
CSWI B 2.23%
HRI C 2.2%
STRL B 1.97%
DY D 1.94%
IESC B 1.84%
PLXS B 1.77%
CPRX C 1.73%
FELE B 1.73%
RUSHA B 1.67%
KAI B 1.64%
USLM B 1.62%
LMAT A 1.62%
UFPT C 1.6%
ADUS D 1.53%
AMPH F 1.53%
PRIM A 1.5%
DOCN D 1.44%
GMS B 1.4%
DV C 1.38%
CBZ B 1.37%
HRMY F 1.33%
PAG C 1.32%
IRDM F 1.31%
ALRM C 1.25%
TGLS B 1.23%
AMR C 1.22%
OSIS A 1.06%
HWKN B 1.03%
STAA F 0.93%
PLUS F 0.9%
CNXC F 0.89%
WS B 0.88%
PGNY F 0.88%
MYRG C 0.87%
EVCM B 0.87%
IPAR B 0.86%
ALG C 0.84%
NABL F 0.83%
HLNE B 0.71%
GPI B 0.69%
PLAB C 0.64%
IAS C 0.64%
TNC F 0.59%
FOUR A 0.58%
NSSC F 0.57%
LRN A 0.54%
UMBF B 0.54%
MHO D 0.53%
GOLF B 0.53%
BOOT D 0.51%
TR B 0.5%
CVCO A 0.48%
IRMD B 0.47%
SFBS B 0.47%
CRAI B 0.46%
ACMR F 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%
GRBK D 0.38%
PAYO A 0.37%
BANF B 0.37%
NX C 0.36%
PJT B 0.35%
CEIX B 0.35%
NAPA A 0.35%
TRNS F 0.34%
KNTK A 0.33%
FHI B 0.32%
GSL F 0.3%
DCGO B 0.3%
UEC B 0.29%
HASI F 0.29%
SHLS F 0.28%
NMIH C 0.28%
MLR C 0.28%
VITL D 0.27%
GSHD A 0.27%
ANET D 0.27%
TCMD B 0.27%
ENVA B 0.25%
TBBK B 0.25%
PLMR A 0.25%
ABR C 0.25%
CCRN F 0.24%
MGPI F 0.24%
PLPC B 0.24%
IMKTA C 0.23%
SMLR A 0.23%
KRT B 0.22%
AESI B 0.21%
INSW F 0.2%
MCRI A 0.2%
RDVT A 0.2%
SYBT B 0.2%
CASH B 0.19%
SKWD A 0.19%
CLFD F 0.18%
MYE F 0.18%
MITK D 0.18%
CUBI C 0.17%
NFE F 0.17%
BWMN C 0.17%
MBIN F 0.17%
FC F 0.17%
XPEL C 0.16%
QCRH B 0.15%
WABC B 0.15%
AEHR F 0.14%
IBEX A 0.13%
GABC B 0.13%
BY B 0.13%
BOWL D 0.13%
TH C 0.12%
PFBC B 0.12%
DFH F 0.12%
TITN D 0.12%
NSA C 0.11%
AMAL B 0.11%
LPG F 0.11%
HCI C 0.11%
IIPR F 0.1%
JOE F 0.1%
HGTY B 0.1%
PARR F 0.1%
BFC B 0.1%
HDSN F 0.1%
GRNT B 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 A 0.07%
CCBG B 0.07%
HTBI B 0.07%
VEL A 0.07%
ARHS D 0.07%
LOVE A 0.07%
PAY A 0.07%
RCMT C 0.07%
IMXI B 0.07%
FSBC B 0.07%
NBN B 0.07%
BFST B 0.07%
MCB B 0.07%
BCAL A 0.06%
LINC C 0.06%
HNRG B 0.06%
ESQ B 0.06%
NECB B 0.05%
FBIZ A 0.05%
FRD F 0.05%
ASC D 0.05%
REFI A 0.04%
OBT B 0.04%
SSBK A 0.04%
UNTY B 0.04%
ONEW F 0.04%
NXRT A 0.04%
CBNK B 0.04%
TCBX A 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 D 0.01%
PSTL D 0.01%
MNSB C 0.01%
SACH F 0.01%
FRAF A 0.01%
CZWI A 0.01%
JSML Underweight 128 Positions Relative to RZV
Symbol Grade Weight
PHIN A -2.17%
LUMN C -2.11%
CRGY A -2.08%
FDP A -1.99%
JBLU F -1.86%
BFH B -1.86%
UNFI A -1.85%
SATS D -1.84%
BHE B -1.8%
WKC C -1.75%
JXN C -1.71%
GDOT D -1.67%
GBX B -1.51%
GEO A -1.49%
DXPE B -1.47%
MD C -1.46%
NATL B -1.46%
SCSC B -1.43%
GNW A -1.38%
EZPW A -1.35%
HTZ C -1.34%
CWK C -1.32%
ADNT F -1.11%
FL F -1.1%
REZI A -1.03%
NVRI D -1.02%
KELYA F -1.0%
AHCO D -0.95%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
PRA B -0.85%
SBH B -0.85%
CHEF A -0.83%
VYX B -0.82%
WWW A -0.81%
SXC A -0.79%
SAH B -0.79%
ABM B -0.78%
UFCS A -0.78%
SPTN F -0.77%
TILE A -0.74%
XRX F -0.72%
MPW F -0.71%
PAHC B -0.7%
PENN C -0.7%
DLX B -0.69%
ALK A -0.69%
STC B -0.68%
AXL C -0.66%
ASIX B -0.66%
VSCO A -0.66%
AAP D -0.66%
HOPE B -0.65%
PRAA D -0.64%
ALGT C -0.64%
DNOW B -0.62%
SFNC B -0.62%
HSII B -0.62%
CAL F -0.61%
NWL B -0.61%
MODG F -0.61%
OI D -0.61%
GIII F -0.6%
SLG B -0.59%
MCY B -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI B -0.56%
AOSL D -0.56%
HBI A -0.55%
PEB F -0.53%
MATV F -0.52%
BGS F -0.51%
CMA B -0.51%
RUN F -0.51%
LNC B -0.5%
DAN F -0.5%
UVV B -0.49%
SNDR A -0.49%
VSTO A -0.48%
DCOM A -0.48%
NBR D -0.46%
IBTX B -0.46%
VBTX B -0.46%
JBGS D -0.45%
BANC B -0.45%
VIRT A -0.45%
DXC C -0.43%
SEM B -0.42%
ASTE C -0.42%
HAFC B -0.42%
ODP F -0.42%
VFC C -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA B -0.37%
NAVI F -0.37%
ECPG C -0.37%
PUMP D -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
BKU A -0.35%
PSMT D -0.33%
WERN B -0.33%
WNC D -0.32%
SMP C -0.32%
MLKN F -0.31%
PPBI B -0.29%
LEG F -0.28%
CNSL B -0.26%
PDCO F -0.26%
AVNS F -0.26%
TALO C -0.26%
HAIN D -0.2%
FLGT F -0.2%
THS F -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
Compare ETFs