JSML vs. SUSA ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to iShares MSCI USA ESG Select ETF (SUSA)

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

$69.66

Average Daily Volume

10,036

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$122.67

Average Daily Volume

61,764

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	JSML	SUSA
30 Days	4.97%	0.79%
60 Days	7.47%	3.12%
90 Days	11.37%	4.99%
12 Months	32.61%	31.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in SUSA	Overlap
	ANET	C	0.25%	0.32%	0.25%

JSML Overweight 192 Positions Relative to SUSA

Symbol	Grade	Weight
DOCS	C	4.32%
CORT	C	4.21%
CRVL	A	3.06%
HRI	C	2.23%
CSWI	A	2.2%
STRL	A	2.01%
IESC	A	1.92%
CPRX	C	1.89%
DY	C	1.86%
SANM	B	1.82%
PLXS	B	1.81%
UFPT	C	1.76%
FELE	B	1.66%
RUSHA	B	1.63%
KAI	B	1.58%
AMPH	F	1.57%
LMAT	A	1.56%
USLM	A	1.55%
ADUS	D	1.54%
PRIM	A	1.48%
DOCN	D	1.42%
HRMY	F	1.37%
GMS	B	1.33%
DV	C	1.32%
CBZ	B	1.32%
IRDM	F	1.29%
ALRM	C	1.25%
PAG	B	1.24%
TGLS	B	1.21%
AMR	C	1.16%
PLUS	F	1.06%
PGNY	F	1.0%
OSIS	A	1.0%
HWKN	B	0.99%
STAA	F	0.97%
CNXC	F	0.92%
WS	B	0.89%
EVCM	B	0.87%
IPAR	C	0.84%
MYRG	C	0.83%
NABL	F	0.83%
ALG	C	0.8%
IAS	D	0.75%
HLNE	A	0.68%
PLAB	D	0.65%
GPI	B	0.63%
TNC	F	0.58%
FOUR	A	0.57%
NSSC	F	0.57%
MHO	D	0.54%
GOLF	B	0.53%
LRN	B	0.52%
UMBF	B	0.51%
BOOT	D	0.48%
IRMD	B	0.48%
CRAI	B	0.47%
TR	A	0.46%
CVCO	A	0.46%
ACMR	F	0.45%
SFBS	B	0.45%
SSTK	F	0.44%
ESGR	B	0.43%
AX	B	0.4%
YETI	D	0.39%
GRBK	D	0.38%
BMBL	C	0.38%
IBOC	B	0.38%
VCTR	B	0.37%
PAYO	A	0.36%
NX	C	0.35%
BANF	B	0.35%
CEIX	A	0.34%
TRNS	F	0.34%
SHLS	F	0.33%
PJT	B	0.33%
NAPA	A	0.33%
KNTK	A	0.31%
ARRY	F	0.31%
FHI	B	0.3%
GSL	F	0.3%
MLR	C	0.3%
HASI	F	0.29%
UEC	A	0.29%
VITL	F	0.28%
DCGO	B	0.28%
SNEX	B	0.27%
ABR	B	0.26%
NMIH	D	0.26%
TCMD	B	0.25%
CCRN	F	0.24%
PLPC	B	0.24%
GSHD	A	0.24%
PLMR	A	0.23%
MGPI	F	0.23%
ENVA	B	0.23%
TBBK	B	0.23%
IMKTA	C	0.22%
AESI	B	0.21%
KRT	B	0.21%
SMLR	C	0.2%
CLFD	F	0.2%
RDVT	A	0.2%
SYBT	B	0.19%
INSW	F	0.19%
MYE	F	0.18%
CASH	B	0.18%
FC	F	0.18%
MITK	D	0.18%
MCRI	A	0.18%
NFE	F	0.17%
SKWD	A	0.17%
MBIN	F	0.16%
BWMN	C	0.16%
AEHR	F	0.15%
XPEL	C	0.15%
CUBI	C	0.15%
QCRH	B	0.14%
DFH	F	0.14%
WABC	B	0.14%
BOWL	D	0.13%
SCLX	F	0.12%
IBEX	A	0.12%
TITN	D	0.12%
GABC	B	0.12%
BY	B	0.12%
LPG	F	0.11%
TH	C	0.11%
HCI	C	0.11%
PFBC	B	0.11%
RC	D	0.11%
JOE	F	0.1%
HDSN	F	0.1%
ALTG	C	0.1%
BFC	B	0.1%
AMAL	B	0.1%
NSA	C	0.1%
PARR	F	0.09%
HZO	F	0.09%
HGTY	B	0.09%
IIPR	F	0.09%
RMNI	C	0.08%
TIPT	B	0.08%
OSBC	B	0.08%
CFB	B	0.08%
CCB	A	0.08%
GRNT	B	0.08%
ODC	C	0.08%
IMXI	B	0.07%
ARHS	F	0.07%
FSBC	B	0.07%
MCB	B	0.07%
NBN	B	0.07%
RCMT	C	0.07%
BFST	B	0.07%
ORRF	B	0.07%
ATLC	A	0.06%
ESQ	B	0.06%
LINC	C	0.06%
LOVE	A	0.06%
HTBI	A	0.06%
VEL	A	0.06%
CCBG	B	0.06%
FRD	F	0.05%
HNRG	A	0.05%
ASC	D	0.05%
ONEW	F	0.05%
PAY	A	0.05%
BCAL	A	0.05%
OBT	B	0.04%
UNTY	B	0.04%
NXRT	A	0.04%
CBNK	B	0.04%
TCBX	A	0.04%
FBIZ	A	0.04%
NECB	B	0.04%
VTSI	C	0.03%
BWFG	A	0.03%
CIVB	B	0.03%
PLYM	F	0.03%
REFI	A	0.03%
SSBK	B	0.03%
AFCG	D	0.02%
OPBK	B	0.02%
OVLY	B	0.02%
KFS	B	0.02%
PLBC	A	0.02%
HGBL	F	0.01%
PSTL	D	0.01%
MNSB	C	0.01%
FRAF	A	0.01%
CZWI	A	0.01%
SACH	F	0.01%

JSML Underweight 174 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	A	-5.45%
MSFT	D	-4.66%
AAPL	C	-4.63%
GOOGL	B	-2.02%
GOOG	B	-1.93%
TSLA	A	-1.68%
HD	A	-1.64%
AVGO	C	-1.64%
KO	D	-1.62%
TT	A	-1.47%
LLY	F	-1.45%
OKE	A	-1.44%
K	B	-1.37%
TXN	C	-1.34%
ADP	B	-1.32%
ECL	D	-1.3%
CRM	B	-1.23%
GILD	B	-1.21%
CRH	B	-1.17%
INTU	B	-1.13%
MS	A	-1.11%
ADBE	D	-1.06%
AXP	B	-1.02%
V	A	-0.98%
MA	B	-0.96%
NOW	B	-0.92%
PNR	B	-0.9%
AMAT	F	-0.88%
PEP	F	-0.84%
ADSK	B	-0.84%
LNG	A	-0.81%
GWW	B	-0.79%
PRU	B	-0.79%
ZTS	D	-0.78%
MMM	D	-0.77%
EXPD	D	-0.76%
GIS	F	-0.75%
IBM	C	-0.75%
LOW	C	-0.74%
TRGP	A	-0.74%
CSCO	B	-0.74%
DECK	B	-0.73%
EA	A	-0.7%
CDNS	B	-0.7%
PGR	B	-0.7%
AMGN	D	-0.69%
BK	B	-0.67%
ACN	C	-0.67%
CMI	A	-0.65%
HPE	B	-0.65%
FERG	C	-0.64%
DHR	D	-0.62%
GE	D	-0.6%
SPGI	D	-0.59%
EQIX	A	-0.56%
CCI	C	-0.56%
CHRW	B	-0.56%
COST	A	-0.56%
CLX	A	-0.56%
AMD	F	-0.56%
DIS	B	-0.55%
ELV	F	-0.54%
MCO	D	-0.54%
BR	B	-0.54%
WDAY	C	-0.53%
XYL	D	-0.51%
MRK	F	-0.51%
BKR	B	-0.51%
LRCX	F	-0.49%
LKQ	F	-0.49%
VZ	C	-0.48%
AXON	A	-0.46%
VLTO	C	-0.46%
DGX	A	-0.45%
NFLX	A	-0.45%
PG	C	-0.44%
BG	D	-0.44%
WAT	C	-0.44%
NXPI	F	-0.44%
TRV	A	-0.44%
IDXX	F	-0.44%
LII	B	-0.43%
CBRE	B	-0.42%
HBAN	B	-0.41%
BBY	D	-0.4%
A	F	-0.39%
WSM	D	-0.39%
ES	C	-0.39%
GDDY	A	-0.39%
KMB	C	-0.39%
VRTX	D	-0.38%
INTC	C	-0.38%
BKNG	A	-0.37%
KEYS	C	-0.36%
AMT	D	-0.34%
SLB	C	-0.34%
EW	C	-0.31%
PANW	B	-0.31%
PNC	B	-0.3%
SNPS	C	-0.3%
JCI	B	-0.3%
TWLO	A	-0.3%
STE	D	-0.29%
MMC	D	-0.29%
FIS	C	-0.28%
MU	D	-0.28%
QCOM	F	-0.28%
WELL	A	-0.28%
ED	C	-0.27%
DVA	C	-0.27%
TGT	B	-0.27%
TRMB	B	-0.26%
VLO	C	-0.26%
NDAQ	A	-0.25%
TSCO	D	-0.25%
ANSS	B	-0.24%
ACGL	D	-0.24%
HCA	F	-0.24%
WST	D	-0.24%
COO	D	-0.21%
IRM	C	-0.21%
KR	B	-0.21%
CHD	A	-0.21%
CARR	D	-0.21%
ZBH	C	-0.21%
MRVL	B	-0.2%
MOH	F	-0.2%
HPQ	B	-0.2%
HOLX	D	-0.19%
HUBS	A	-0.19%
SYF	B	-0.19%
TEAM	A	-0.19%
MELI	D	-0.19%
NTRS	A	-0.18%
LH	B	-0.18%
NEM	D	-0.17%
CNH	C	-0.16%
FDS	B	-0.16%
ALNY	D	-0.16%
IFF	D	-0.15%
KDP	D	-0.14%
BALL	D	-0.14%
RCL	A	-0.14%
STT	B	-0.13%
MTD	F	-0.13%
CAT	C	-0.13%
PTC	B	-0.13%
MDB	C	-0.13%
LULU	C	-0.12%
NUE	D	-0.12%
MKC	D	-0.12%
FSLR	D	-0.12%
NI	A	-0.11%
IT	C	-0.11%
OC	A	-0.11%
SOLV	F	-0.11%
IPG	F	-0.11%
FBIN	D	-0.11%
PWR	A	-0.11%
DXCM	C	-0.1%
STX	D	-0.1%
APTV	F	-0.1%
TFC	A	-0.1%
AVTR	F	-0.09%
SNOW	C	-0.09%
PPG	F	-0.09%
WDC	F	-0.09%
LIN	D	-0.09%
RIVN	F	-0.09%
HUM	D	-0.08%
REGN	F	-0.08%
BIIB	F	-0.08%
AKAM	F	-0.08%
KHC	F	-0.08%