JSML vs. SQLV ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$58.54

Average Daily Volume

13,217

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

3,026

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	JSML	SQLV
30 Days	-1.58%	-4.31%
60 Days	-1.71%	-4.17%
90 Days	-1.70%	-6.05%
12 Months	6.08%	6.08%

48 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in SQLV	Overlap
ADUS	B	1.67%	0.48%	0.48%
AMK	B	0.3%	0.45%	0.3%
AMPH	F	1.77%	0.37%	0.37%
AX	B	0.37%	0.58%	0.37%
CALM	B	0.55%	0.68%	0.55%
CCRN	F	0.42%	0.33%	0.33%
CEIX	B	0.15%	0.74%	0.15%
CIVB	D	0.03%	0.34%	0.03%
CORT	C	2.99%	0.53%	0.53%
CPRX	D	1.59%	0.31%	0.31%
CRVL	B	3.19%	0.38%	0.38%
FHI	C	0.32%	0.57%	0.32%
HRMY	B	1.6%	0.42%	0.42%
HWKN	B	1.01%	0.49%	0.49%
IBOC	C	0.41%	0.68%	0.41%
IMXI	F	0.08%	0.33%	0.08%
INSW	C	0.15%	0.74%	0.15%
IRMD	B	0.5%	0.27%	0.27%
KFY	B	1.31%	0.62%	0.62%
KRT	C	0.22%	0.32%	0.22%
LMAT	A	1.65%	0.43%	0.43%
LRN	D	0.36%	0.56%	0.36%
MCB	C	0.05%	0.37%	0.05%
MCFT	F	0.04%	0.31%	0.04%
MCRI	D	0.15%	0.45%	0.15%
MITK	F	0.24%	0.27%	0.24%
MNSB	D	0.02%	0.29%	0.02%
NBN	B	0.05%	0.34%	0.05%
NECB	B	0.03%	0.35%	0.03%
NMIH	B	0.31%	0.6%	0.31%
NX	F	0.36%	0.35%	0.35%
OSBC	B	0.08%	0.42%	0.08%
PARR	F	0.08%	0.42%	0.08%
PFBC	D	0.13%	0.48%	0.13%
PLAB	D	0.73%	0.38%	0.38%
PLPC	F	0.23%	0.34%	0.23%
PLUS	D	0.9%	0.41%	0.41%
RCMT	F	0.05%	0.15%	0.05%
SANM	C	1.69%	0.65%	0.65%
SMLR	C	0.22%	0.24%	0.22%
SSTK	F	0.55%	0.36%	0.36%
STAA	B	2.06%	0.39%	0.39%
STRL	D	1.4%	0.52%	0.52%
TCMD	F	0.25%	0.2%	0.2%
TH	D	0.1%	0.36%	0.1%
UNTY	C	0.03%	0.33%	0.03%
VCTR	D	0.37%	0.73%	0.37%
WOR	F	0.28%	0.49%	0.28%

JSML Overweight 149 Positions Relative to SQLV

Symbol	Grade	Weight
DOCS	B	3.05%
PGNY	D	2.44%
AMR	D	1.97%
DY	B	1.88%
UFPT	A	1.77%
PWSC	B	1.73%
FELE	D	1.69%
CNXC	C	1.57%
CSWI	A	1.56%
DV	D	1.52%
ALRM	C	1.47%
DOCN	C	1.43%
HRI	F	1.41%
CBZ	D	1.4%
KAI	B	1.31%
NABL	B	1.31%
PLXS	D	1.3%
RUSHA	F	1.25%
PRFT	B	1.22%
GMS	D	1.21%
PAG	D	1.19%
USLM	C	1.13%
IESC	C	1.06%
PRIM	D	1.04%
EVCM	B	0.93%
NSSC	B	0.89%
TGLS	C	0.89%
MYRG	F	0.88%
IPAR	F	0.78%
ALG	F	0.78%
TNC	D	0.71%
IAS	C	0.62%
ARRY	F	0.61%
ACMR	C	0.59%
HLNE	B	0.58%
ESGR	A	0.55%
FOUR	B	0.53%
BMBL	F	0.52%
GOLF	C	0.49%
GPI	D	0.48%
UMBF	C	0.47%
BOOT	B	0.47%
CRAI	C	0.46%
TR	C	0.46%
SHLS	F	0.42%
TRNS	C	0.41%
MHO	D	0.4%
HASI	D	0.4%
YETI	F	0.4%
GSL	C	0.39%
SFBS	C	0.39%
VITL	C	0.38%
BANF	D	0.34%
CVCO	D	0.34%
MGPI	F	0.33%
GRBK	C	0.31%
ABR	B	0.31%
PJT	A	0.3%
DCGO	F	0.29%
MYE	F	0.27%
SNEX	B	0.27%
KE	F	0.25%
CLFD	C	0.25%
PLMR	C	0.24%
MLR	D	0.24%
NFE	F	0.23%
TBBK	B	0.22%
BWMN	C	0.21%
MBIN	C	0.21%
IMKTA	F	0.2%
FC	C	0.19%
ENVA	B	0.19%
NAPA	F	0.17%
RC	C	0.17%
CASH	B	0.17%
SKWD	D	0.17%
GSHD	D	0.17%
SYBT	C	0.17%
CUBI	B	0.17%
ANET	A	0.17%
RDVT	B	0.16%
BOWL	B	0.16%
WABC	D	0.15%
HDSN	F	0.15%
TITN	F	0.14%
HIBB	A	0.13%
UEC	D	0.13%
KNTK	B	0.13%
NSA	B	0.13%
IIPR	B	0.13%
JOE	D	0.13%
XPEL	F	0.12%
BY	B	0.12%
GABC	B	0.12%
DFH	F	0.11%
ARHS	C	0.11%
HCI	F	0.11%
QCRH	C	0.11%
AESI	C	0.11%
BFC	D	0.1%
ALTG	F	0.1%
HGTY	A	0.1%
IBEX	C	0.1%
MBUU	F	0.09%
HZO	C	0.09%
LPG	C	0.09%
AMAL	B	0.09%
CFB	B	0.08%
ODC	F	0.07%
RELL	C	0.07%
CCB	C	0.07%
VEL	B	0.07%
TIPT	F	0.07%
CCBG	D	0.06%
FSBC	C	0.06%
HTBI	B	0.06%
FRD	F	0.06%
BFST	D	0.06%
GCBC	C	0.06%
ESQ	D	0.05%
PAY	C	0.05%
ONEW	D	0.05%
ASC	C	0.05%
LOVE	F	0.04%
PLYM	B	0.04%
GRNT	C	0.04%
NXRT	C	0.04%
LINC	B	0.04%
ATLC	C	0.04%
KFS	D	0.03%
SSBK	C	0.03%
BCAL	D	0.03%
AFCG	B	0.03%
VTSI	F	0.03%
TCBX	D	0.03%
CBNK	D	0.03%
ORRF	B	0.03%
OBT	B	0.03%
FBIZ	C	0.03%
REFI	B	0.03%
BWFG	D	0.02%
PLBC	F	0.02%
OVLY	F	0.02%
HGBL	C	0.01%
PSTL	C	0.01%
HNRG	C	0.01%
CZWI	C	0.01%
SACH	F	0.01%
FRAF	D	0.01%

JSML Underweight 180 Positions Relative to SQLV

Symbol	Grade	Weight
CCSI	D	-0.74%
DXC	C	-0.74%
DK	F	-0.73%
ALE	C	-0.73%
CVI	F	-0.72%
SLVM	D	-0.68%
ANDE	D	-0.68%
CRCT	F	-0.67%
APAM	D	-0.67%
ASO	F	-0.67%
ARCH	C	-0.67%
TGNA	D	-0.66%
BTU	C	-0.66%
BKE	D	-0.66%
EBC	B	-0.65%
CAR	F	-0.65%
CATY	D	-0.64%
VSH	D	-0.6%
AGX	C	-0.59%
TEX	D	-0.58%
SKYW	B	-0.58%
CNS	B	-0.58%
STBA	B	-0.57%
SCS	C	-0.57%
LE	D	-0.56%
CLW	D	-0.56%
IDCC	A	-0.56%
VGR	C	-0.56%
HUBG	C	-0.56%
WHD	C	-0.56%
FDP	F	-0.55%
EVC	F	-0.54%
PRDO	C	-0.54%
PRG	D	-0.54%
WTTR	B	-0.53%
PAHC	C	-0.53%
MCBC	A	-0.51%
IPGP	D	-0.51%
PFC	D	-0.5%
INVA	B	-0.5%
CNXN	D	-0.5%
GIII	F	-0.49%
ODP	F	-0.49%
PRGS	B	-0.49%
IRDM	D	-0.49%
NVST	F	-0.49%
RMR	D	-0.49%
MGNI	B	-0.49%
PBH	C	-0.49%
EXTR	C	-0.48%
HAFC	C	-0.48%
ACDC	F	-0.48%
HAE	C	-0.48%
ITGR	C	-0.48%
TDC	C	-0.47%
OSG	A	-0.47%
EBF	B	-0.46%
YELP	F	-0.46%
ASTH	C	-0.46%
CRI	F	-0.46%
SGC	D	-0.46%
LXU	F	-0.46%
PETQ	B	-0.46%
QUAD	B	-0.46%
DAKT	B	-0.45%
ZD	F	-0.45%
CTS	D	-0.45%
SWIM	F	-0.44%
LGND	B	-0.44%
OMCL	F	-0.44%
JBSS	D	-0.44%
MBWM	C	-0.44%
YOU	B	-0.43%
MRVI	F	-0.43%
AVNS	F	-0.43%
COHU	B	-0.43%
NPK	D	-0.42%
MSBI	D	-0.42%
IART	C	-0.42%
SD	D	-0.42%
BXC	F	-0.42%
SGH	B	-0.42%
ROCK	D	-0.41%
BELFB	C	-0.41%
NTCT	D	-0.4%
KFRC	D	-0.4%
RES	F	-0.4%
OLPX	F	-0.4%
FOR	F	-0.4%
BTMD	C	-0.39%
PCRX	F	-0.39%
IIIN	F	-0.39%
REX	F	-0.39%
THFF	D	-0.38%
FLWS	C	-0.38%
USNA	F	-0.38%
WINA	D	-0.38%
DVAX	D	-0.38%
DHIL	F	-0.38%
FISI	B	-0.37%
NTGR	C	-0.37%
BBW	F	-0.37%
ASRT	C	-0.37%
RLGT	C	-0.37%
RYI	F	-0.37%
WNC	F	-0.37%
SUPN	F	-0.36%
CVEO	D	-0.36%
DFIN	D	-0.36%
SPFI	D	-0.36%
POWL	D	-0.36%
OMI	F	-0.36%
MD	F	-0.36%
ATRI	B	-0.35%
LQDT	B	-0.35%
BOX	D	-0.35%
HSTM	C	-0.34%
COLL	C	-0.34%
RGP	F	-0.34%
IMMR	B	-0.34%
MPX	F	-0.34%
VREX	F	-0.33%
ANGO	F	-0.33%
PKBK	F	-0.33%
THRY	F	-0.32%
HTZ	F	-0.32%
GNE	D	-0.32%
GIC	F	-0.32%
ATEN	C	-0.32%
ZEUS	F	-0.31%
ANIP	D	-0.31%
DXLG	D	-0.31%
PETS	F	-0.31%
EVBN	C	-0.3%
HCKT	D	-0.3%
TRDA	F	-0.3%
RNGR	C	-0.3%
CASS	D	-0.3%
UIS	D	-0.3%
ACIC	D	-0.3%
MED	F	-0.3%
SPOK	C	-0.29%
BSIG	C	-0.29%
IRWD	F	-0.29%
NVEC	D	-0.28%
MYPS	F	-0.28%
NATR	F	-0.28%
AMSWA	D	-0.27%
PKE	F	-0.27%
VPG	F	-0.27%
VRA	F	-0.27%
ZIP	F	-0.27%
HBB	D	-0.27%
CVGI	F	-0.27%
UTMD	F	-0.27%
EGRX	C	-0.26%
ANIK	D	-0.26%
CCRD	D	-0.25%
DERM	B	-0.24%
CMT	F	-0.23%
CTKB	D	-0.23%
JAKK	D	-0.23%
TWI	F	-0.23%
VYGR	F	-0.22%
HOFT	F	-0.22%
OFLX	F	-0.22%
MDXG	F	-0.21%
POWW	F	-0.2%
NRC	F	-0.2%
OSUR	F	-0.19%
INTT	D	-0.19%
LTRX	F	-0.19%
ZYXI	F	-0.17%
PRCH	F	-0.17%
ARCT	F	-0.17%
PRTS	F	-0.17%
PBYI	F	-0.14%
HBCP	C	-0.12%
TZOO	F	-0.11%
SURG	F	-0.08%