JSML vs. SBB ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to ProShares Short SmallCap600 (SBB)

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

$60.58

Average Daily Volume

17,582

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.03

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	SBB
30 Days	7.08%	-7.13%
60 Days	4.66%	-4.70%
90 Days	7.21%	-6.12%
12 Months	9.69%	-7.17%

5 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in SBB	Overlap
FELE	B	1.69%	0.3%	0.3%
KFY	B	1.3%	0.3%	0.3%
NMIH	C	0.34%	0.29%	0.29%
PLXS	B	1.5%	0.29%	0.29%
SANM	B	1.74%	0.31%	0.31%

JSML Overweight 192 Positions Relative to SBB

Symbol	Grade	Weight
CRVL	B	3.54%
CORT	B	3.02%
DOCS	C	2.81%
PGNY	D	2.26%
UFPT	A	2.01%
AMR	F	1.95%
DY	B	1.79%
AMPH	C	1.69%
CPRX	B	1.69%
ADUS	A	1.65%
CSWI	B	1.61%
STAA	D	1.6%
PWSC	B	1.58%
HRMY	C	1.57%
LMAT	B	1.57%
CNXC	C	1.54%
HRI	C	1.51%
DV	C	1.49%
CBZ	C	1.48%
ALRM	C	1.47%
KAI	C	1.44%
RUSHA	A	1.33%
GMS	C	1.29%
DOCN	F	1.24%
STRL	D	1.23%
USLM	A	1.19%
PAG	B	1.18%
PRFT	A	1.12%
HWKN	A	1.12%
NABL	D	1.09%
PLUS	B	1.04%
PRIM	B	1.04%
IESC	C	1.01%
EVCM	B	0.95%
TGLS	C	0.88%
MYRG	F	0.87%
NSSC	B	0.86%
IPAR	B	0.82%
ALG	C	0.81%
TNC	C	0.71%
PLAB	F	0.69%
IAS	D	0.62%
HLNE	B	0.62%
ARRY	F	0.59%
CALM	A	0.58%
ESGR	B	0.57%
SSTK	C	0.56%
UMBF	B	0.52%
MHO	B	0.5%
IRMD	C	0.49%
GPI	B	0.49%
GOLF	B	0.49%
AX	C	0.47%
CCRN	C	0.47%
SFBS	B	0.47%
IBOC	C	0.46%
FOUR	F	0.46%
ACMR	F	0.45%
TRNS	C	0.44%
CRAI	C	0.43%
BOOT	B	0.43%
BMBL	F	0.42%
HASI	B	0.41%
TR	C	0.41%
SHLS	F	0.4%
NX	C	0.39%
BANF	B	0.39%
CVCO	B	0.38%
YETI	D	0.37%
GRBK	B	0.37%
VCTR	C	0.37%
LRN	A	0.35%
MGPI	B	0.34%
FHI	C	0.32%
PJT	B	0.32%
DCGO	D	0.31%
GSL	D	0.31%
TBBK	C	0.29%
AMK	B	0.28%
MYE	C	0.28%
WOR	F	0.28%
SNEX	B	0.28%
VITL	D	0.28%
ABR	D	0.27%
MBIN	C	0.26%
MITK	B	0.26%
MLR	B	0.26%
TCMD	D	0.25%
SCLX	D	0.25%
CLFD	B	0.25%
KE	C	0.25%
GSHD	B	0.24%
ENVA	B	0.24%
PLMR	B	0.24%
CUBI	C	0.23%
PLPC	D	0.23%
BWMN	C	0.22%
IMKTA	B	0.22%
FC	B	0.2%
NFE	F	0.2%
SYBT	C	0.2%
KRT	B	0.2%
CASH	B	0.19%
SMLR	D	0.19%
ANET	C	0.17%
RC	C	0.17%
WABC	C	0.16%
NAPA	F	0.16%
MCRI	B	0.16%
SKWD	B	0.16%
JOE	B	0.15%
PFBC	C	0.15%
RDVT	C	0.15%
QCRH	B	0.14%
BY	C	0.14%
IIPR	B	0.14%
CEIX	D	0.14%
TITN	D	0.14%
HDSN	F	0.14%
BOWL	F	0.13%
NSA	C	0.13%
INSW	D	0.13%
GABC	C	0.13%
KNTK	B	0.12%
XPEL	C	0.12%
DFH	D	0.12%
ALTG	D	0.12%
IBEX	C	0.11%
AMAL	C	0.11%
AESI	D	0.11%
UEC	F	0.11%
ARHS	D	0.1%
CFB	C	0.1%
HGTY	B	0.1%
TH	F	0.1%
HCI	D	0.1%
BFC	B	0.1%
MBUU	D	0.09%
HZO	C	0.09%
IMXI	B	0.08%
TIPT	C	0.08%
CCB	B	0.08%
LPG	D	0.08%
OSBC	C	0.08%
HTBI	B	0.07%
MCB	C	0.07%
GCBC	C	0.07%
VEL	C	0.07%
FSBC	B	0.07%
PARR	D	0.07%
BFST	C	0.07%
ATLC	C	0.06%
FRD	B	0.06%
NBN	C	0.06%
RELL	B	0.06%
ODC	F	0.06%
CCBG	B	0.06%
LOVE	C	0.05%
ONEW	D	0.05%
LINC	C	0.05%
PAY	C	0.05%
ESQ	B	0.05%
RCMT	D	0.05%
NECB	B	0.04%
TCBX	C	0.04%
OBT	C	0.04%
UNTY	B	0.04%
CBNK	B	0.04%
MCFT	C	0.04%
ORRF	B	0.04%
FBIZ	C	0.04%
ASC	D	0.04%
GRNT	C	0.04%
PLYM	B	0.04%
NXRT	A	0.04%
KFS	C	0.03%
PLBC	C	0.03%
BCAL	B	0.03%
SSBK	C	0.03%
CIVB	C	0.03%
VTSI	D	0.03%
REFI	B	0.03%
FRAF	A	0.02%
CZWI	B	0.02%
MNSB	D	0.02%
AFCG	F	0.02%
BWFG	B	0.02%
OVLY	C	0.02%
HGBL	F	0.01%
PSTL	A	0.01%
SACH	F	0.01%
HNRG	D	0.01%

JSML Underweight 87 Positions Relative to SBB

Symbol	Grade	Weight
DAR	C	-0.61%
GBCI	C	-0.49%
BLD	C	-0.48%
JBT	D	-0.47%
EXPO	B	-0.47%
NEOG	B	-0.47%
VIAV	D	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	D	-0.45%
BCPC	B	-0.44%
NEO	B	-0.43%
SSD	C	-0.43%
SHOO	C	-0.42%
AVA	A	-0.42%
SKYW	C	-0.42%
B	C	-0.41%
AWR	B	-0.41%
UNF	A	-0.41%
LAD	B	-0.41%
ONB	B	-0.4%
AMN	B	-0.4%
CNMD	F	-0.4%
CCOI	B	-0.39%
ADC	A	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	B	-0.38%
SFNC	C	-0.38%
MOG.A	B	-0.38%
BRC	A	-0.37%
CVBF	C	-0.37%
PRLB	C	-0.37%
ITGR	C	-0.37%
WTS	B	-0.36%
JJSF	B	-0.36%
QLYS	D	-0.36%
AEIS	C	-0.36%
ABCB	C	-0.36%
CROX	D	-0.36%
INDB	C	-0.35%
WING	D	-0.35%
WWW	B	-0.35%
LCII	C	-0.35%
COLB	C	-0.35%
ABM	A	-0.34%
WDFC	B	-0.34%
FOXF	D	-0.34%
LXP	B	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
AEL	A	-0.33%
IOSP	C	-0.33%
AIT	C	-0.33%
IRDM	C	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
CWT	A	-0.32%
MEDP	D	-0.32%
MNRO	B	-0.32%
GTLS	C	-0.32%
FUL	B	-0.32%
SAIA	F	-0.32%
NSIT	C	-0.32%
LPSN	D	-0.32%
AIN	C	-0.31%
HI	D	-0.31%
DIOD	C	-0.31%
EBS	C	-0.31%
IVR	C	-0.31%
EXLS	C	-0.31%
FN	D	-0.31%
PMT	C	-0.3%
SPXC	C	-0.3%
ALGT	D	-0.3%
MTH	B	-0.3%
ENSG	B	-0.3%
FFBC	C	-0.3%
ACA	B	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
XHR	D	-0.29%
KWR	C	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	B	-0.28%
NWN	A	-0.28%