JSML vs. TPYP ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Tortoise North American Pipeline Fund ETF (TPYP)

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

$64.64

Average Daily Volume

20,815

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.47

Average Daily Volume

58,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	TPYP
30 Days	4.50%	5.62%
60 Days	10.01%	13.28%
90 Days	10.51%	14.19%
12 Months	29.10%	42.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in TPYP	Overlap
	KNTK	A	0.26%	0.6%	0.26%
	NFE	F	0.18%	0.21%	0.18%

JSML Overweight 193 Positions Relative to TPYP

Symbol	Grade	Weight
CORT	B	3.52%
DOCS	A	3.49%
CRVL	C	3.0%
DY	C	2.11%
CSWI	A	2.1%
UFPT	D	1.77%
ADUS	D	1.76%
FELE	C	1.76%
AMPH	C	1.72%
CPRX	C	1.72%
HRI	B	1.67%
HRMY	D	1.66%
PWSC	C	1.66%
SANM	D	1.64%
STRL	B	1.64%
DOCN	B	1.63%
PLXS	A	1.63%
LMAT	A	1.52%
RUSHA	D	1.5%
IESC	A	1.47%
KAI	C	1.46%
IRDM	C	1.45%
PAG	D	1.38%
STAA	D	1.33%
GMS	B	1.31%
AMR	F	1.27%
DV	F	1.25%
CBZ	F	1.24%
CNXC	F	1.23%
TGLS	B	1.19%
ALRM	F	1.18%
PRFT	A	1.16%
PRIM	A	1.15%
USLM	C	1.15%
PLUS	B	1.15%
HWKN	B	1.1%
OSIS	C	1.1%
PGNY	F	1.1%
NABL	F	1.06%
IPAR	D	0.92%
EVCM	D	0.83%
ALG	F	0.8%
WS	D	0.71%
IAS	F	0.7%
PLAB	D	0.69%
TNC	F	0.67%
BOOT	B	0.65%
NSSC	F	0.65%
GPI	C	0.65%
HLNE	A	0.64%
MYRG	D	0.62%
MHO	C	0.6%
FOUR	A	0.54%
SSTK	F	0.51%
ACMR	D	0.51%
TR	D	0.5%
GOLF	F	0.5%
UMBF	C	0.48%
LRN	D	0.47%
GRBK	C	0.47%
ESGR	C	0.46%
IRMD	B	0.46%
CVCO	C	0.45%
CRAI	B	0.44%
YETI	C	0.44%
TRNS	D	0.41%
MGPI	F	0.41%
SFBS	B	0.41%
HASI	B	0.38%
ARRY	F	0.37%
GSL	C	0.35%
IBOC	D	0.35%
VCTR	A	0.34%
VITL	C	0.34%
NX	F	0.34%
SHLS	F	0.34%
BMBL	F	0.33%
CCRN	F	0.33%
AX	D	0.33%
BANF	D	0.32%
NMIH	B	0.31%
CEIX	B	0.3%
PJT	A	0.3%
FHI	A	0.28%
PAYO	A	0.27%
ABR	C	0.27%
TCMD	C	0.26%
MLR	B	0.26%
INSW	B	0.25%
DCGO	F	0.25%
IMKTA	F	0.24%
CLFD	D	0.24%
SNEX	B	0.24%
UEC	C	0.24%
TBBK	A	0.24%
AESI	B	0.23%
PLMR	A	0.23%
PLPC	D	0.23%
ENVA	B	0.21%
MYE	F	0.21%
FC	C	0.2%
GSHD	B	0.2%
MCRI	B	0.19%
ANET	A	0.19%
NAPA	F	0.19%
KRT	F	0.19%
MBIN	C	0.19%
MITK	F	0.18%
AEHR	F	0.17%
RDVT	D	0.17%
SYBT	C	0.17%
DFH	C	0.16%
BWMN	F	0.16%
XPEL	D	0.15%
SKWD	A	0.15%
CASH	C	0.15%
CUBI	F	0.14%
HDSN	F	0.14%
LPG	F	0.14%
IBEX	C	0.13%
SCLX	F	0.13%
BOWL	D	0.13%
NSA	D	0.12%
QCRH	C	0.12%
TITN	F	0.12%
RC	F	0.12%
SMLR	F	0.12%
IIPR	C	0.12%
WABC	F	0.12%
GABC	D	0.11%
JOE	D	0.11%
BY	D	0.11%
PARR	F	0.1%
TH	F	0.1%
HZO	C	0.1%
PFBC	D	0.1%
HCI	B	0.1%
HGTY	D	0.09%
AMAL	B	0.09%
CFB	D	0.08%
ODC	D	0.08%
ALTG	F	0.08%
ARHS	F	0.08%
BFC	D	0.08%
ORRF	C	0.07%
OSBC	D	0.07%
TIPT	B	0.07%
CCB	B	0.07%
ASC	D	0.07%
RMNI	F	0.07%
GRNT	D	0.07%
HTBI	D	0.06%
CCBG	D	0.06%
IMXI	F	0.06%
LOVE	C	0.06%
RCMT	D	0.06%
NBN	B	0.06%
FSBC	C	0.06%
VEL	C	0.06%
BFST	C	0.06%
FRD	D	0.05%
LINC	D	0.05%
ATLC	B	0.05%
ESQ	C	0.05%
MCB	B	0.05%
NXRT	D	0.04%
FBIZ	D	0.04%
HNRG	C	0.04%
PAY	D	0.04%
BCAL	F	0.04%
ONEW	F	0.04%
VTSI	F	0.03%
SSBK	D	0.03%
CIVB	B	0.03%
REFI	B	0.03%
UNTY	D	0.03%
OBT	D	0.03%
PLYM	D	0.03%
CBNK	C	0.03%
TCBX	C	0.03%
NECB	C	0.03%
OPBK	B	0.02%
AFCG	D	0.02%
OVLY	D	0.02%
KFS	D	0.02%
BWFG	C	0.02%
PLBC	D	0.02%
HGBL	F	0.01%
PSTL	D	0.01%
SACH	F	0.01%
FRAF	D	0.01%
MNSB	C	0.01%
CZWI	B	0.01%

JSML Underweight 33 Positions Relative to TPYP

Symbol	Grade	Weight
OKE	A	-7.52%
WMB	A	-7.32%
KMI	A	-6.93%
LNG	A	-6.61%
TRGP	A	-4.11%
NI	A	-3.9%
ET	A	-3.9%
ATO	A	-3.88%
EPD	A	-3.84%
MPLX	B	-3.28%
NFG	A	-1.86%
AM	A	-1.73%
PAA	B	-1.62%
NJR	C	-1.58%
SWX	C	-1.53%
DTM	A	-1.49%
WES	B	-1.46%
OGS	C	-1.42%
SR	D	-1.31%
ENLC	A	-1.24%
AROC	B	-1.2%
SUN	D	-1.11%
CPK	C	-0.93%
PAGP	B	-0.73%
HESM	C	-0.63%
NWN	D	-0.53%
CQP	D	-0.36%
USAC	D	-0.35%
GEL	D	-0.28%
GLP	B	-0.25%
DKL	B	-0.1%
EE	B	-0.07%
CAPL	B	-0.07%