JSML vs. SHLD ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Global X Defense Tech ETF (SHLD)
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
$71.95
Average Daily Volume
10,324
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$39.75
Average Daily Volume
288,959
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
| Period | JSML | SHLD |
|---|---|---|
| 30 Days | 11.49% | 3.70% |
| 60 Days | 11.16% | 7.43% |
| 90 Days | 12.61% | 8.58% |
| 12 Months | 37.28% | 46.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JSML | Weight in SHLD | Overlap | |
|---|---|---|---|---|---|
| OSIS | B | 1.06% | 0.81% | 0.81% |
JSML Overweight 192 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | C | 3.88% | |
| CORT | B | 3.87% | |
| CRVL | A | 3.1% | |
| CSWI | A | 2.23% | |
| HRI | B | 2.2% | |
| STRL | B | 1.97% | |
| DY | D | 1.94% | |
| IESC | B | 1.84% | |
| SANM | B | 1.78% | |
| PLXS | B | 1.77% | |
| CPRX | C | 1.73% | |
| FELE | B | 1.73% | |
| RUSHA | C | 1.67% | |
| KAI | A | 1.64% | |
| USLM | A | 1.62% | |
| LMAT | A | 1.62% | |
| UFPT | B | 1.6% | |
| ADUS | D | 1.53% | |
| AMPH | D | 1.53% | |
| PRIM | A | 1.5% | |
| DOCN | D | 1.44% | |
| GMS | B | 1.4% | |
| DV | C | 1.38% | |
| CBZ | B | 1.37% | |
| HRMY | D | 1.33% | |
| PAG | B | 1.32% | |
| IRDM | D | 1.31% | |
| ALRM | C | 1.25% | |
| TGLS | B | 1.23% | |
| AMR | C | 1.22% | |
| 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 | B | 0.87% | |
| EVCM | B | 0.87% | |
| IPAR | B | 0.86% | |
| ALG | B | 0.84% | |
| NABL | F | 0.83% | |
| HLNE | B | 0.71% | |
| GPI | A | 0.69% | |
| PLAB | C | 0.64% | |
| IAS | C | 0.64% | |
| TNC | D | 0.59% | |
| FOUR | B | 0.58% | |
| NSSC | D | 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 | C | 0.47% | |
| SFBS | B | 0.47% | |
| CRAI | B | 0.46% | |
| ACMR | F | 0.45% | |
| ESGR | B | 0.45% | |
| SSTK | F | 0.43% | |
| AX | A | 0.42% | |
| IBOC | A | 0.41% | |
| BMBL | C | 0.4% | |
| YETI | C | 0.4% | |
| ARRY | C | 0.38% | |
| VCTR | B | 0.38% | |
| GRBK | D | 0.38% | |
| PAYO | A | 0.37% | |
| BANF | B | 0.37% | |
| NX | C | 0.36% | |
| PJT | A | 0.35% | |
| CEIX | A | 0.35% | |
| NAPA | B | 0.35% | |
| TRNS | D | 0.34% | |
| KNTK | B | 0.33% | |
| FHI | A | 0.32% | |
| GSL | F | 0.3% | |
| DCGO | C | 0.3% | |
| SNEX | B | 0.29% | |
| UEC | B | 0.29% | |
| HASI | D | 0.29% | |
| SHLS | F | 0.28% | |
| NMIH | D | 0.28% | |
| MLR | B | 0.28% | |
| VITL | D | 0.27% | |
| GSHD | A | 0.27% | |
| ANET | C | 0.27% | |
| TCMD | A | 0.27% | |
| ENVA | B | 0.25% | |
| TBBK | B | 0.25% | |
| PLMR | 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 | A | 0.22% | |
| AESI | B | 0.21% | |
| INSW | F | 0.2% | |
| MCRI | A | 0.2% | |
| RDVT | A | 0.2% | |
| SYBT | B | 0.2% | |
| CASH | A | 0.19% | |
| SKWD | A | 0.19% | |
| CLFD | D | 0.18% | |
| MYE | F | 0.18% | |
| MITK | C | 0.18% | |
| CUBI | C | 0.17% | |
| NFE | D | 0.17% | |
| BWMN | C | 0.17% | |
| MBIN | D | 0.17% | |
| FC | F | 0.17% | |
| XPEL | C | 0.16% | |
| QCRH | A | 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% | |
| PFBC | B | 0.12% | |
| DFH | D | 0.12% | |
| TITN | C | 0.12% | |
| NSA | D | 0.11% | |
| AMAL | B | 0.11% | |
| LPG | F | 0.11% | |
| HCI | C | 0.11% | |
| IIPR | D | 0.1% | |
| JOE | F | 0.1% | |
| HGTY | B | 0.1% | |
| PARR | D | 0.1% | |
| BFC | B | 0.1% | |
| HDSN | F | 0.1% | |
| GRNT | B | 0.09% | |
| HZO | D | 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 | B | 0.07% | |
| CCBG | B | 0.07% | |
| HTBI | B | 0.07% | |
| VEL | A | 0.07% | |
| ARHS | F | 0.07% | |
| LOVE | B | 0.07% | |
| PAY | B | 0.07% | |
| RCMT | C | 0.07% | |
| IMXI | B | 0.07% | |
| FSBC | B | 0.07% | |
| NBN | B | 0.07% | |
| BFST | C | 0.07% | |
| MCB | B | 0.07% | |
| BCAL | B | 0.06% | |
| LINC | B | 0.06% | |
| HNRG | B | 0.06% | |
| ESQ | A | 0.06% | |
| NECB | B | 0.05% | |
| FBIZ | B | 0.05% | |
| FRD | D | 0.05% | |
| ASC | F | 0.05% | |
| REFI | A | 0.04% | |
| OBT | C | 0.04% | |
| SSBK | B | 0.04% | |
| UNTY | B | 0.04% | |
| ONEW | D | 0.04% | |
| NXRT | B | 0.04% | |
| CBNK | B | 0.04% | |
| TCBX | A | 0.04% | |
| PLBC | A | 0.03% | |
| VTSI | C | 0.03% | |
| BWFG | A | 0.03% | |
| PLYM | F | 0.03% | |
| CIVB | B | 0.03% | |
| AFCG | D | 0.02% | |
| OPBK | B | 0.02% | |
| KFS | B | 0.02% | |
| OVLY | A | 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: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial
SHLD: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Information Technology Services
Communication Equipment
Computer Systems
Diversified Industrials
Electronic Components
Security & Protection Services
Software - Infrastructure
Keywords:
S&P 500
Aerospace
Department Of Defense
National Security
Avionics
Big Data
Combat Systems
Communications Systems
Computing
Cybersecurity
Electronic Systems
Engineering Services
Homeland Security
Modeling And Simulation
Radar
Space Systems
United States Navy
Weapons
Aerospace Systems
Air Force
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