JSML vs. SVAL ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to iShares US Small Cap Value Factor ETF (SVAL)
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

$65.02

Average Daily Volume

9,295

Number of Holdings *

193

* may have additional holdings in another (foreign) market
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

22,314

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period JSML SVAL
30 Days 0.59% -0.07%
60 Days 6.56% 1.11%
90 Days 8.91% 5.14%
12 Months 29.50% 17.94%
25 Overlapping Holdings
Symbol Grade Weight in JSML Weight in SVAL Overlap
AMR F 1.16% 0.28% 0.28%
AX B 0.38% 0.63% 0.38%
BY C 0.12% 0.48% 0.12%
CASH B 0.18% 0.0% 0.0%
CCB A 0.08% 0.52% 0.08%
CEIX B 0.33% 0.38% 0.33%
ESGR B 0.48% 0.47% 0.47%
GABC A 0.12% 0.53% 0.12%
GMS A 1.35% 0.5% 0.5%
HDSN F 0.14% 0.2% 0.14%
HNRG B 0.05% 0.24% 0.05%
INSW F 0.22% 0.34% 0.22%
LPG F 0.13% 0.36% 0.13%
MBIN F 0.17% 0.47% 0.17%
MHO C 0.55% 0.64% 0.55%
NMIH D 0.3% 0.51% 0.3%
NX C 0.37% 0.37% 0.37%
OSBC B 0.08% 0.43% 0.08%
PARR F 0.09% 0.15% 0.09%
PFBC B 0.12% 0.0% 0.0%
QCRH A 0.14% 0.58% 0.14%
TH F 0.11% 0.17% 0.11%
UMBF A 0.52% 0.63% 0.52%
WABC B 0.14% 0.0% 0.0%
WS A 0.83% 0.22% 0.22%
JSML Overweight 168 Positions Relative to SVAL
Symbol Grade Weight
CORT A 3.91%
DOCS A 3.5%
CRVL D 2.87%
HRI B 2.26%
CSWI B 2.09%
CPRX A 1.95%
DY D 1.93%
AMPH A 1.85%
STRL B 1.81%
PLXS A 1.77%
SANM A 1.73%
ADUS C 1.7%
FELE D 1.67%
IESC A 1.67%
RUSHA A 1.66%
DOCN D 1.65%
UFPT C 1.54%
LMAT B 1.5%
KAI A 1.49%
IRDM A 1.45%
HRMY D 1.38%
USLM A 1.38%
CBZ B 1.32%
PAG F 1.32%
DV F 1.31%
PRIM A 1.28%
TGLS A 1.23%
ALRM F 1.19%
STAA F 1.08%
PLUS D 1.08%
CNXC F 1.06%
PGNY F 1.03%
NABL F 1.03%
OSIS F 0.99%
HWKN D 0.96%
IPAR B 0.9%
EVCM A 0.88%
MYRG C 0.83%
IAS A 0.8%
ALG C 0.78%
HLNE B 0.71%
PLAB F 0.66%
NSSC F 0.65%
GPI B 0.65%
TNC F 0.64%
FOUR B 0.58%
LRN A 0.54%
BOOT D 0.5%
GOLF D 0.5%
TR D 0.49%
ACMR D 0.49%
IRMD B 0.48%
CRAI B 0.48%
SSTK D 0.48%
CVCO B 0.45%
SFBS A 0.44%
GRBK D 0.41%
YETI D 0.4%
HASI A 0.4%
NAPA A 0.38%
BMBL C 0.38%
VCTR B 0.38%
ARRY D 0.38%
IBOC B 0.37%
BANF B 0.36%
SHLS D 0.35%
VITL C 0.35%
TRNS F 0.34%
PAYO A 0.33%
GSL C 0.33%
PJT B 0.33%
FHI A 0.33%
UEC B 0.31%
KNTK B 0.3%
CCRN F 0.3%
MLR A 0.29%
DCGO D 0.28%
SNEX A 0.28%
TCMD A 0.27%
ABR B 0.27%
GSHD A 0.26%
MGPI F 0.25%
PLPC C 0.24%
CLFD D 0.24%
TBBK D 0.24%
ENVA A 0.23%
PLMR D 0.23%
IMKTA D 0.22%
AESI D 0.22%
FC C 0.21%
KRT A 0.21%
AEHR D 0.2%
MCRI A 0.2%
ANET A 0.2%
MITK D 0.19%
SYBT B 0.19%
MYE F 0.19%
RDVT A 0.19%
NFE F 0.18%
SKWD B 0.18%
SMLR C 0.16%
XPEL F 0.15%
SCLX F 0.15%
BWMN F 0.15%
CUBI F 0.15%
DFH F 0.14%
TITN D 0.13%
IIPR B 0.13%
BOWL F 0.13%
RC F 0.12%
HCI B 0.12%
IBEX C 0.12%
JOE F 0.11%
AMAL B 0.11%
NSA D 0.11%
BFC B 0.1%
HGTY B 0.1%
ODC A 0.09%
ALTG C 0.09%
HZO F 0.09%
ORRF B 0.08%
RMNI F 0.08%
TIPT A 0.08%
CFB D 0.08%
GRNT D 0.08%
CCBG B 0.07%
MCB C 0.07%
LOVE B 0.07%
VEL C 0.07%
NBN A 0.07%
FSBC B 0.07%
BFST B 0.07%
RCMT A 0.07%
LINC A 0.06%
ESQ A 0.06%
IMXI F 0.06%
HTBI D 0.06%
ASC F 0.06%
ARHS F 0.06%
FRD F 0.05%
ONEW C 0.05%
BCAL B 0.05%
ATLC A 0.05%
PAY B 0.05%
SSBK A 0.04%
OBT D 0.04%
REFI D 0.04%
PLYM F 0.04%
UNTY A 0.04%
FBIZ D 0.04%
CBNK B 0.04%
NXRT D 0.04%
NECB B 0.04%
TCBX A 0.04%
VTSI D 0.03%
BWFG D 0.03%
CIVB A 0.03%
SACH F 0.02%
AFCG F 0.02%
OPBK A 0.02%
OVLY A 0.02%
PLBC A 0.02%
KFS A 0.02%
HGBL D 0.01%
PSTL C 0.01%
MNSB D 0.01%
FRAF A 0.01%
CZWI A 0.01%
JSML Underweight 203 Positions Relative to SVAL
Symbol Grade Weight
EBC C -0.92%
LC B -0.82%
SKYW A -0.8%
MLI A -0.77%
HTLF A -0.72%
GBCI A -0.65%
CALM B -0.64%
TILE A -0.63%
FBK B -0.62%
TTMI A -0.62%
MATX A -0.62%
AKR A -0.61%
PATK F -0.6%
JAKK A -0.6%
KBH C -0.6%
ARIS B -0.59%
UVSP C -0.57%
TMHC A -0.57%
ABCB C -0.57%
SASR B -0.56%
HSII A -0.55%
CTBI B -0.54%
MTH C -0.53%
FBNC D -0.53%
KFY B -0.53%
HBNC A -0.53%
DCOM B -0.53%
INVA C -0.53%
CNX B -0.53%
NIC B -0.52%
TPH D -0.52%
FMBH D -0.51%
UNFI B -0.51%
PFC B -0.51%
CNO A -0.51%
GHC A -0.51%
HOPE D -0.5%
HWC B -0.5%
EFSC B -0.5%
SRCE C -0.5%
TOWN D -0.5%
UVE D -0.5%
LOB D -0.49%
ASB A -0.49%
RDN D -0.49%
FCF D -0.48%
NTB D -0.48%
CNOB D -0.48%
UBSI C -0.48%
TMP A -0.47%
PRG C -0.47%
AVNT D -0.47%
WAFD D -0.47%
STGW C -0.47%
ONB B -0.47%
CCS D -0.47%
VSTO A -0.47%
CFFN B -0.47%
FRME D -0.47%
BXC A -0.47%
TCBK C -0.47%
BCC D -0.46%
SPNT D -0.46%
WASH B -0.46%
HOMB C -0.46%
TCBI B -0.46%
BUSE D -0.45%
ESNT F -0.45%
THFF C -0.45%
STEL B -0.45%
SIG D -0.45%
BNL D -0.44%
CXW D -0.44%
LZB D -0.44%
BZH C -0.44%
SEI A -0.44%
BRKL A -0.44%
FIBK C -0.44%
HCC A -0.44%
FDP A -0.44%
BANC B -0.44%
NFBK C -0.44%
REZI C -0.44%
ACT D -0.44%
PGC A -0.44%
PEBO B -0.43%
ALE A -0.43%
EGY F -0.43%
MCS A -0.43%
EGBN B -0.43%
CVBF B -0.42%
FOR F -0.42%
JBGS D -0.42%
AEO F -0.42%
DEA C -0.42%
FFIC B -0.42%
UFPI D -0.42%
AMWD B -0.42%
HTBK D -0.41%
CVLG D -0.41%
WKC D -0.41%
SBSI D -0.4%
KELYA D -0.39%
MGY A -0.39%
HUBG C -0.39%
VLY B -0.39%
AOSL D -0.39%
NWE D -0.39%
SM F -0.38%
SCS F -0.38%
STNG F -0.38%
HTH F -0.38%
OBK F -0.38%
CAL F -0.37%
SXC A -0.36%
ARCB F -0.36%
RMR D -0.35%
MNRO A -0.35%
ABG B -0.35%
WERN B -0.34%
LCII D -0.34%
SPTN C -0.34%
APLE B -0.34%
MD A -0.34%
METC F -0.33%
ETD F -0.33%
CRC A -0.33%
ARKO C -0.33%
GEF B -0.33%
WGO D -0.33%
NOG F -0.32%
RLJ F -0.32%
MLKN F -0.32%
ASIX B -0.32%
ANDE F -0.31%
REPX D -0.3%
ARCH C -0.3%
ATSG A -0.29%
WNC D -0.29%
IIIN F -0.29%
HP C -0.28%
LXU B -0.28%
FLGT C -0.28%
RYI C -0.27%
HPK F -0.27%
REI F -0.27%
THRY F -0.27%
HTLD F -0.26%
MUR F -0.25%
CLW F -0.25%
ODP C -0.24%
VSH F -0.24%
MTUS F -0.23%
BRY D -0.22%
WOR F -0.22%
TALO D -0.22%
DK F -0.2%
PTEN F -0.2%
OIS D -0.2%
ATKR D -0.2%
DAN F -0.19%
CMT D -0.19%
RGP F -0.19%
TBI D -0.18%
XRX F -0.18%
CVI F -0.17%
TWI F -0.17%
BOOM F -0.15%
JRVR F -0.14%
CVGI F -0.13%
DTC F -0.09%
MED D -0.09%
PRDO B -0.0%
CATY B -0.0%
GDOT B -0.0%
PPBI C -0.0%
TRST D -0.0%
SBCF C -0.0%
EIG C -0.0%
HMN A -0.0%
INDB B -0.0%
NWBI D -0.0%
RNST B -0.0%
FFBC B -0.0%
BHLB B -0.0%
WSFS D -0.0%
OFG C -0.0%
SFNC B -0.0%
STBA D -0.0%
NBTB D -0.0%
FBP D -0.0%
HAFC A -0.0%
HFWA A -0.0%
FULT C -0.0%
VBTX B -0.0%
NBHC B -0.0%
BANR B -0.0%
CADE B -0.0%
STC D -0.0%
TRMK B -0.0%
CPF C -0.0%
PFS C -0.0%
AUB D -0.0%
Compare ETFs