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% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance