JSML vs. SMMV ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$68.64

Average Daily Volume

9,989

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.50

Average Daily Volume

35,674

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	JSML	SMMV
30 Days	2.89%	1.89%
60 Days	8.22%	4.78%
90 Days	10.34%	7.77%
12 Months	33.01%	26.55%

32 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in SMMV	Overlap
ADUS	B	1.54%	0.39%	0.39%
AESI	D	0.21%	0.05%	0.05%
ALRM	D	1.25%	0.09%	0.09%
BFC	B	0.1%	0.17%	0.1%
CCRN	F	0.24%	0.08%	0.08%
CEIX	B	0.34%	0.08%	0.08%
CORT	B	4.21%	0.31%	0.31%
CRAI	B	0.47%	0.26%	0.26%
CRVL	B	3.06%	0.09%	0.09%
CSWI	B	2.2%	0.46%	0.46%
ESGR	A	0.43%	0.46%	0.43%
FC	C	0.18%	0.08%	0.08%
HCI	C	0.11%	0.09%	0.09%
HWKN	B	0.99%	0.27%	0.27%
IMKTA	F	0.22%	0.19%	0.19%
IMXI	C	0.07%	0.05%	0.05%
INSW	B	0.19%	0.32%	0.19%
IRMD	B	0.48%	0.05%	0.05%
KNTK	A	0.31%	0.41%	0.31%
LMAT	B	1.56%	0.11%	0.11%
LRN	C	0.52%	0.67%	0.52%
MITK	F	0.18%	0.03%	0.03%
NABL	B	0.83%	0.12%	0.12%
OSIS	C	1.0%	0.07%	0.07%
PJT	A	0.33%	0.2%	0.2%
PLXS	C	1.81%	0.11%	0.11%
SKWD	C	0.17%	0.3%	0.17%
TH	D	0.11%	0.04%	0.04%
TIPT	D	0.08%	0.08%	0.08%
USLM	B	1.55%	0.29%	0.29%
VITL	B	0.28%	0.09%	0.09%
WABC	C	0.14%	0.21%	0.14%

JSML Overweight 161 Positions Relative to SMMV

Symbol	Grade	Weight
DOCS	C	4.32%
HRI	D	2.23%
STRL	C	2.01%
IESC	C	1.92%
CPRX	C	1.89%
DY	B	1.86%
SANM	B	1.82%
UFPT	B	1.76%
FELE	D	1.66%
RUSHA	D	1.63%
KAI	B	1.58%
AMPH	F	1.57%
PRIM	C	1.48%
DOCN	C	1.42%
HRMY	C	1.37%
GMS	D	1.33%
DV	D	1.32%
CBZ	D	1.32%
IRDM	D	1.29%
PAG	D	1.24%
TGLS	C	1.21%
AMR	C	1.16%
PLUS	C	1.06%
PGNY	D	1.0%
STAA	B	0.97%
CNXC	C	0.92%
WS	C	0.89%
EVCM	B	0.87%
IPAR	F	0.84%
MYRG	F	0.83%
ALG	F	0.8%
IAS	C	0.75%
HLNE	B	0.68%
PLAB	D	0.65%
GPI	D	0.63%
TNC	C	0.58%
FOUR	B	0.57%
NSSC	A	0.57%
MHO	D	0.54%
GOLF	C	0.53%
UMBF	C	0.51%
BOOT	B	0.48%
TR	C	0.46%
CVCO	D	0.46%
ACMR	C	0.45%
SFBS	C	0.45%
SSTK	F	0.44%
AX	C	0.4%
YETI	D	0.39%
GRBK	C	0.38%
BMBL	F	0.38%
IBOC	C	0.38%
VCTR	D	0.37%
PAYO	D	0.36%
NX	F	0.35%
BANF	C	0.35%
TRNS	C	0.34%
SHLS	F	0.33%
NAPA	F	0.33%
ARRY	F	0.31%
FHI	C	0.3%
GSL	B	0.3%
MLR	D	0.3%
HASI	D	0.29%
UEC	F	0.29%
DCGO	F	0.28%
SNEX	C	0.27%
ABR	B	0.26%
NMIH	A	0.26%
TCMD	F	0.25%
ANET	A	0.25%
PLPC	F	0.24%
GSHD	D	0.24%
PLMR	C	0.23%
MGPI	F	0.23%
ENVA	B	0.23%
TBBK	B	0.23%
KRT	C	0.21%
SMLR	C	0.2%
CLFD	C	0.2%
RDVT	A	0.2%
SYBT	B	0.19%
MYE	F	0.18%
CASH	B	0.18%
MCRI	D	0.18%
NFE	F	0.17%
MBIN	C	0.16%
BWMN	C	0.16%
AEHR	F	0.15%
XPEL	F	0.15%
CUBI	B	0.15%
QCRH	B	0.14%
DFH	F	0.14%
BOWL	B	0.13%
SCLX	C	0.12%
IBEX	B	0.12%
TITN	F	0.12%
GABC	A	0.12%
BY	A	0.12%
LPG	D	0.11%
PFBC	C	0.11%
RC	C	0.11%
JOE	D	0.1%
HDSN	F	0.1%
ALTG	F	0.1%
AMAL	B	0.1%
NSA	B	0.1%
PARR	D	0.09%
HZO	C	0.09%
HGTY	A	0.09%
IIPR	B	0.09%
RMNI	C	0.08%
OSBC	B	0.08%
CFB	B	0.08%
CCB	B	0.08%
GRNT	C	0.08%
ODC	F	0.08%
ARHS	C	0.07%
FSBC	B	0.07%
MCB	C	0.07%
NBN	A	0.07%
RCMT	F	0.07%
BFST	C	0.07%
ORRF	B	0.07%
ATLC	C	0.06%
ESQ	C	0.06%
LINC	C	0.06%
LOVE	F	0.06%
HTBI	A	0.06%
VEL	B	0.06%
CCBG	B	0.06%
FRD	F	0.05%
HNRG	C	0.05%
ASC	B	0.05%
ONEW	C	0.05%
PAY	C	0.05%
BCAL	D	0.05%
OBT	B	0.04%
UNTY	B	0.04%
NXRT	B	0.04%
CBNK	C	0.04%
TCBX	C	0.04%
FBIZ	B	0.04%
NECB	A	0.04%
VTSI	D	0.03%
BWFG	B	0.03%
CIVB	C	0.03%
PLYM	B	0.03%
REFI	B	0.03%
SSBK	B	0.03%
AFCG	B	0.02%
OPBK	D	0.02%
OVLY	C	0.02%
KFS	C	0.02%
PLBC	D	0.02%
HGBL	C	0.01%
PSTL	D	0.01%
MNSB	C	0.01%
FRAF	C	0.01%
CZWI	B	0.01%
SACH	F	0.01%

JSML Underweight 256 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	B	-1.77%
ATR	D	-1.53%
MUSA	B	-1.5%
ORI	C	-1.49%
RGLD	C	-1.43%
ADC	B	-1.38%
CHE	D	-1.29%
AXS	B	-1.24%
HQY	B	-1.18%
RLI	C	-1.16%
CVLT	A	-1.12%
OGE	C	-1.12%
SIGI	F	-1.11%
EHC	B	-1.11%
DTM	B	-1.08%
ENSG	A	-1.08%
UNM	C	-1.07%
RGA	B	-1.04%
IDA	D	-1.04%
SFM	A	-1.04%
THG	C	-1.04%
PSN	B	-0.97%
RNR	D	-0.94%
CACI	B	-0.94%
GNTX	C	-0.9%
WTM	C	-0.9%
PNW	C	-0.86%
DLB	C	-0.84%
LSTR	B	-0.82%
FLO	D	-0.82%
CASY	B	-0.8%
POST	C	-0.77%
INGR	D	-0.76%
NEU	D	-0.75%
CW	B	-0.74%
PBH	B	-0.74%
BJ	B	-0.73%
BWXT	B	-0.73%
ALKS	D	-0.71%
TXNM	F	-0.71%
LOPE	C	-0.7%
CALM	B	-0.7%
CCOI	D	-0.7%
PAGP	A	-0.69%
RYAN	B	-0.68%
MSGS	B	-0.66%
CTRE	C	-0.65%
WEN	F	-0.65%
TKO	B	-0.64%
FCN	C	-0.63%
BRC	B	-0.63%
VNOM	C	-0.62%
TXRH	B	-0.61%
NWE	D	-0.61%
INSM	B	-0.61%
OHI	A	-0.6%
MSM	D	-0.6%
AMED	B	-0.59%
MDU	C	-0.56%
CCCS	D	-0.56%
GHC	D	-0.56%
PCVX	B	-0.55%
HESM	A	-0.53%
TGNA	D	-0.53%
PINC	F	-0.52%
PRGS	B	-0.51%
IONS	C	-0.5%
JJSF	B	-0.5%
KBR	D	-0.5%
CWAN	D	-0.5%
DRS	B	-0.49%
HRB	A	-0.49%
IBKR	A	-0.49%
FCFS	D	-0.49%
ECG	D	-0.49%
POR	D	-0.48%
VIRT	C	-0.47%
LAUR	C	-0.47%
WERN	D	-0.45%
MSA	B	-0.44%
HURN	B	-0.44%
SON	F	-0.43%
NYT	A	-0.42%
MGEE	D	-0.42%
JAZZ	F	-0.41%
EQC	B	-0.4%
XENE	F	-0.39%
MCY	C	-0.38%
HLI	B	-0.37%
AM	B	-0.36%
AVT	D	-0.36%
AGX	B	-0.36%
LANC	C	-0.35%
NSIT	B	-0.34%
CWST	B	-0.34%
BATRK	C	-0.34%
BHE	B	-0.34%
SNX	D	-0.33%
NHC	A	-0.33%
MGRC	D	-0.33%
SNDR	B	-0.32%
PRDO	C	-0.32%
UNF	B	-0.32%
REYN	D	-0.32%
HMN	D	-0.32%
PDCO	F	-0.32%
VRRM	B	-0.31%
DCI	D	-0.31%
IDCC	A	-0.3%
SAIC	D	-0.3%
SMPL	D	-0.29%
AVPT	A	-0.28%
DVAX	F	-0.28%
DBX	D	-0.28%
GPOR	C	-0.28%
CRNX	C	-0.28%
GO	D	-0.28%
VVV	B	-0.27%
SCI	C	-0.26%
MMS	B	-0.26%
ALE	C	-0.26%
IDYA	F	-0.26%
WT	B	-0.25%
YELP	F	-0.25%
OSW	B	-0.25%
MIRM	B	-0.25%
EIG	B	-0.25%
OLLI	B	-0.25%
SAFT	D	-0.24%
PPC	A	-0.24%
ASH	D	-0.24%
NJR	C	-0.23%
AMSF	D	-0.21%
LBTYK	B	-0.21%
COLL	C	-0.21%
INVA	B	-0.21%
ADMA	B	-0.21%
RARE	D	-0.2%
NTST	D	-0.2%
EDR	A	-0.19%
OPCH	D	-0.19%
KRP	B	-0.19%
AVA	D	-0.19%
HCC	C	-0.18%
NTCT	D	-0.18%
AWR	D	-0.18%
CHH	B	-0.18%
ICFI	D	-0.18%
SWX	D	-0.17%
CNX	C	-0.17%
ATEN	C	-0.17%
WMK	D	-0.17%
KNSA	D	-0.17%
ARCH	C	-0.16%
VVX	D	-0.16%
SPNT	D	-0.16%
IRON	C	-0.16%
CNXN	D	-0.16%
CWT	C	-0.16%
CXW	D	-0.16%
ATGE	A	-0.15%
IDT	C	-0.15%
CIEN	F	-0.15%
HALO	B	-0.15%
HCKT	C	-0.14%
DJCO	A	-0.14%
BLKB	D	-0.14%
HSTM	B	-0.14%
KRYS	B	-0.14%
JBSS	D	-0.14%
ZYME	F	-0.14%
PRGO	F	-0.14%
SMP	F	-0.13%
SPTN	F	-0.13%
OGS	C	-0.13%
REX	F	-0.13%
RGR	F	-0.13%
SLGN	D	-0.13%
GTX	C	-0.12%
ACLX	C	-0.12%
EBF	B	-0.11%
GPK	D	-0.11%
VREX	F	-0.11%
CHCO	B	-0.11%
LTC	A	-0.11%
UVE	D	-0.11%
SHEN	C	-0.11%
USM	B	-0.11%
NTNX	C	-0.11%
UFCS	C	-0.1%
IRWD	F	-0.1%
MCS	F	-0.1%
AGIO	B	-0.1%
KELYA	D	-0.1%
ACEL	D	-0.1%
SPRY	C	-0.1%
LQDT	B	-0.1%
EWTX	C	-0.09%
GWRE	A	-0.09%
YORW	C	-0.09%
EPAC	B	-0.09%
DHIL	D	-0.09%
NPK	D	-0.08%
NTGR	B	-0.08%
BBSI	B	-0.08%
ANIP	C	-0.08%
GEO	C	-0.08%
FRPH	F	-0.08%
THS	C	-0.08%
MATX	B	-0.08%
TARS	C	-0.08%
STRA	D	-0.08%
ITCI	C	-0.08%
IMAX	B	-0.07%
CART	D	-0.07%
CPK	C	-0.07%
ATEX	B	-0.07%
ACHC	F	-0.07%
WINA	D	-0.07%
DORM	C	-0.07%
LQDA	D	-0.07%
COKE	B	-0.06%
NRC	F	-0.06%
ADEA	C	-0.06%
RMR	D	-0.06%
BTU	C	-0.06%
KROS	F	-0.06%
CGON	F	-0.06%
IMNM	F	-0.06%
UTI	C	-0.06%
HG	C	-0.06%
TBPH	F	-0.06%
SENEA	C	-0.06%
ACT	A	-0.06%
SR	C	-0.06%
RAMP	C	-0.06%
CLW	C	-0.06%
CNSL	B	-0.06%
BOX	C	-0.06%
CRGX	D	-0.05%
DAWN	F	-0.05%
METC	D	-0.05%
ACAD	D	-0.05%
UTZ	D	-0.05%
SCHL	D	-0.05%
SEB	F	-0.05%
USPH	F	-0.05%
BATRA	C	-0.05%
PBF	D	-0.05%
ROG	C	-0.04%
GNK	C	-0.04%
SWBI	D	-0.04%
ANAB	B	-0.04%
DK	D	-0.04%
CGEM	D	-0.03%
ITOS	D	-0.02%