JSML vs. SFLO ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

39,291

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	JSML	SFLO
30 Days	6.33%	1.20%
60 Days	7.47%	1.99%
90 Days	12.07%	3.87%
12 Months	33.95%

28 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in SFLO	Overlap
ALG	C	0.84%	0.49%	0.49%
AMR	C	1.22%	0.62%	0.62%
ARRY	F	0.38%	0.51%	0.38%
ASC	D	0.05%	0.55%	0.05%
BMBL	C	0.4%	0.88%	0.4%
CCRN	F	0.24%	0.26%	0.24%
CEIX	B	0.35%	1.08%	0.35%
CNXC	F	0.89%	0.42%	0.42%
CPRX	C	1.73%	0.67%	0.67%
DCGO	B	0.3%	0.12%	0.12%
FC	F	0.17%	0.08%	0.08%
GMS	B	1.4%	0.67%	0.67%
HDSN	F	0.1%	0.06%	0.06%
HRMY	F	1.33%	0.61%	0.61%
INSW	F	0.2%	1.13%	0.2%
KRT	B	0.22%	0.05%	0.05%
LPG	F	0.11%	0.82%	0.11%
MCRI	A	0.2%	0.36%	0.2%
NX	C	0.36%	0.45%	0.36%
PGNY	F	0.88%	0.33%	0.33%
PLAB	C	0.64%	0.85%	0.64%
PLPC	B	0.24%	0.1%	0.1%
SMLR	A	0.23%	0.41%	0.23%
SSTK	F	0.43%	0.55%	0.43%
STRL	B	1.97%	1.02%	1.02%
TCMD	B	0.27%	0.1%	0.1%
TH	C	0.12%	0.16%	0.12%
TNC	F	0.59%	0.45%	0.45%

JSML Overweight 165 Positions Relative to SFLO

Symbol	Grade	Weight
DOCS	C	3.88%
CORT	B	3.87%
CRVL	A	3.1%
CSWI	B	2.23%
HRI	C	2.2%
DY	D	1.94%
IESC	B	1.84%
SANM	B	1.78%
PLXS	B	1.77%
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%
DV	C	1.38%
CBZ	B	1.37%
PAG	C	1.32%
IRDM	F	1.31%
ALRM	C	1.25%
TGLS	B	1.23%
OSIS	A	1.06%
HWKN	B	1.03%
STAA	F	0.93%
PLUS	F	0.9%
WS	B	0.88%
MYRG	C	0.87%
EVCM	B	0.87%
IPAR	B	0.86%
NABL	F	0.83%
HLNE	B	0.71%
GPI	B	0.69%
IAS	C	0.64%
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%
AX	B	0.42%
IBOC	B	0.41%
YETI	D	0.4%
VCTR	B	0.38%
GRBK	D	0.38%
PAYO	A	0.37%
BANF	B	0.37%
PJT	B	0.35%
NAPA	A	0.35%
TRNS	F	0.34%
KNTK	A	0.33%
FHI	B	0.32%
GSL	F	0.3%
SNEX	A	0.29%
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%
ENVA	B	0.25%
TBBK	B	0.25%
PLMR	A	0.25%
ABR	C	0.25%
MGPI	F	0.24%
IMKTA	C	0.23%
AESI	B	0.21%
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%
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%
RC	D	0.12%
PFBC	B	0.12%
DFH	F	0.12%
TITN	D	0.12%
NSA	C	0.11%
AMAL	B	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%
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	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%
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 160 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	C	-1.32%
MLI	B	-1.27%
CALM	A	-1.26%
STNG	D	-1.21%
AGX	B	-1.19%
CRGY	A	-1.19%
PCRX	C	-1.18%
SNX	C	-1.16%
YELP	C	-1.14%
CHRD	F	-1.11%
CIVI	F	-1.06%
CRC	A	-1.05%
NXST	D	-1.01%
ALSN	B	-0.99%
ARCH	B	-0.99%
RNG	C	-0.98%
EXEL	B	-0.97%
UPWK	C	-0.96%
WKC	C	-0.96%
PR	B	-0.94%
TEX	D	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
SM	C	-0.92%
TMHC	C	-0.89%
YOU	D	-0.88%
COLL	F	-0.87%
ALKS	C	-0.86%
ANF	F	-0.85%
TPH	D	-0.83%
ANDE	F	-0.82%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	F	-0.76%
NEU	D	-0.76%
CNM	C	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	C	-0.74%
TRIP	F	-0.74%
NOG	A	-0.7%
CROX	F	-0.67%
APA	F	-0.67%
MGY	A	-0.67%
KFY	B	-0.67%
POWL	C	-0.66%
CLF	F	-0.65%
UFPI	C	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	F	-0.64%
PTEN	C	-0.63%
DINO	D	-0.62%
NSP	F	-0.6%
URBN	D	-0.59%
MTDR	B	-0.59%
ATGE	B	-0.58%
PATK	C	-0.57%
PHIN	A	-0.57%
KBH	D	-0.57%
CHGG	C	-0.57%
DAKT	B	-0.54%
PRGS	B	-0.53%
AEO	F	-0.52%
ROCK	D	-0.52%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	B	-0.49%
LBRT	F	-0.49%
LAUR	A	-0.49%
CVI	D	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	C	-0.46%
HP	C	-0.46%
OXM	F	-0.45%
CAL	F	-0.44%
SHOO	D	-0.44%
WFRD	F	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
HLX	B	-0.38%
DBI	F	-0.37%
AMRC	F	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	A	-0.33%
JBI	F	-0.33%
IBTA	D	-0.33%
COUR	F	-0.32%
OSW	B	-0.31%
ANIP	D	-0.31%
HTLD	C	-0.3%
HSII	B	-0.28%
ATEN	A	-0.28%
PUBM	C	-0.26%
GATO	C	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	F	-0.2%
JILL	D	-0.19%
BELFB	D	-0.19%
HY	D	-0.19%
HAYN	A	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	C	-0.16%
EGY	F	-0.16%
VMEO	B	-0.16%
DGII	B	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
EGHT	C	-0.12%
DH	F	-0.11%
IDT	B	-0.11%
SCHL	F	-0.11%
MTUS	D	-0.11%
DSP	A	-0.11%
SB	F	-0.1%
RICK	C	-0.1%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	C	-0.07%
AMPY	F	-0.07%
BTMD	C	-0.07%
FARO	B	-0.07%
NR	B	-0.07%
MEC	F	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	F	-0.05%
FF	F	-0.05%
SPOK	B	-0.05%
BOOM	F	-0.05%
FLXS	A	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	F	-0.02%
POWW	F	-0.02%