JSML vs. USVM ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$64.19

Average Daily Volume

21,221

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$83.40

Average Daily Volume

13,568

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	JSML	USVM
30 Days	2.31%	2.20%
60 Days	3.00%	2.95%
90 Days	10.84%	8.37%
12 Months	24.71%	26.99%

25 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in USVM	Overlap
AMR	F	1.4%	0.13%	0.13%
CALM	B	0.59%	0.42%	0.42%
CSWI	B	1.85%	0.59%	0.59%
CUBI	F	0.17%	0.27%	0.17%
DFH	C	0.13%	0.22%	0.13%
ESGR	D	0.54%	0.49%	0.49%
GMS	C	1.22%	0.4%	0.4%
GPI	B	0.55%	0.39%	0.39%
GRBK	B	0.4%	0.47%	0.4%
IESC	C	1.15%	0.24%	0.24%
IIPR	B	0.15%	0.4%	0.15%
INSW	D	0.12%	0.29%	0.12%
LPG	F	0.07%	0.17%	0.07%
LRN	B	0.4%	0.4%	0.4%
MHO	B	0.52%	0.37%	0.37%
PLAB	F	0.65%	0.18%	0.18%
PLUS	B	1.06%	0.4%	0.4%
PRIM	C	1.04%	0.33%	0.33%
RUSHA	C	1.4%	0.39%	0.39%
SANM	D	1.61%	0.23%	0.23%
STRL	B	1.39%	0.21%	0.21%
TNC	D	0.62%	0.41%	0.41%
UFPT	C	2.03%	0.26%	0.26%
VCTR	B	0.37%	0.4%	0.37%
WOR	F	0.26%	0.24%	0.24%

JSML Overweight 171 Positions Relative to USVM

Symbol	Grade	Weight
DOCS	B	4.01%
CRVL	B	3.74%
CORT	B	3.3%
CPRX	B	1.99%
AMPH	C	1.96%
PGNY	F	1.92%
DY	B	1.9%
HRMY	B	1.84%
ADUS	B	1.77%
LMAT	B	1.68%
PWSC	C	1.63%
CNXC	D	1.59%
FELE	C	1.59%
DOCN	B	1.59%
PLXS	B	1.49%
HRI	C	1.4%
KAI	C	1.35%
STAA	F	1.33%
KFY	B	1.33%
DV	F	1.29%
HWKN	B	1.28%
USLM	B	1.24%
ALRM	F	1.2%
CBZ	F	1.2%
PRFT	A	1.15%
PAG	D	1.15%
TGLS	B	1.11%
NABL	D	1.0%
EVCM	D	0.86%
ALG	D	0.76%
IPAR	D	0.72%
HLNE	B	0.68%
IAS	D	0.65%
NSSC	F	0.61%
MYRG	F	0.58%
UMBF	B	0.56%
FOUR	C	0.56%
BOOT	B	0.53%
IRMD	B	0.51%
GOLF	F	0.47%
SFBS	B	0.47%
TR	C	0.46%
SSTK	F	0.45%
HASI	B	0.44%
IBOC	C	0.42%
CRAI	C	0.41%
CCRN	F	0.41%
ACMR	F	0.41%
CVCO	B	0.4%
TRNS	C	0.4%
AX	D	0.39%
BANF	B	0.38%
SHLS	D	0.38%
ARRY	F	0.37%
YETI	D	0.37%
MGPI	C	0.36%
NMIH	B	0.36%
PJT	B	0.33%
NX	D	0.32%
FHI	A	0.32%
GSL	D	0.31%
ABR	B	0.31%
DCGO	D	0.31%
BMBL	F	0.3%
TCMD	C	0.28%
SNEX	C	0.28%
TBBK	B	0.28%
PLMR	B	0.26%
MYE	D	0.26%
CLFD	C	0.25%
GSHD	B	0.25%
VITL	D	0.25%
MLR	D	0.24%
ENVA	C	0.24%
MBIN	C	0.22%
PLPC	F	0.21%
IMKTA	D	0.21%
KE	F	0.2%
FC	C	0.19%
CASH	B	0.19%
SYBT	B	0.19%
ANET	B	0.18%
KRT	D	0.18%
SKWD	C	0.17%
MITK	F	0.17%
RDVT	B	0.17%
SCLX	F	0.17%
MCRI	B	0.16%
WABC	D	0.15%
RC	D	0.15%
BWMN	F	0.15%
SMLR	F	0.15%
XPEL	D	0.14%
QCRH	B	0.14%
JOE	C	0.14%
CEIX	D	0.14%
NSA	B	0.14%
GABC	C	0.13%
HDSN	D	0.13%
NAPA	F	0.13%
BY	C	0.13%
PFBC	C	0.13%
KNTK	B	0.13%
HCI	C	0.12%
NFE	F	0.12%
IBEX	B	0.12%
BOWL	D	0.12%
TITN	F	0.11%
TH	D	0.11%
AESI	C	0.11%
UEC	F	0.1%
BFC	B	0.1%
AMAL	B	0.1%
HGTY	D	0.1%
HZO	C	0.09%
MBUU	D	0.09%
CFB	C	0.09%
ARHS	F	0.08%
ALTG	F	0.08%
TIPT	B	0.08%
OSBC	C	0.08%
IMXI	D	0.07%
ODC	D	0.07%
HTBI	B	0.07%
FSBC	B	0.07%
VEL	B	0.07%
BFST	B	0.07%
CCB	C	0.07%
RCMT	D	0.06%
ESQ	B	0.06%
GCBC	D	0.06%
NBN	C	0.06%
MCB	C	0.06%
RELL	C	0.06%
CCBG	B	0.06%
LINC	D	0.05%
LOVE	C	0.05%
NXRT	B	0.05%
ATLC	C	0.05%
PAY	C	0.05%
PARR	F	0.05%
FRD	F	0.05%
REFI	B	0.04%
MCFT	D	0.04%
NECB	B	0.04%
UNTY	B	0.04%
ASC	D	0.04%
OBT	C	0.04%
ONEW	F	0.04%
CBNK	B	0.04%
TCBX	B	0.04%
FBIZ	B	0.04%
GRNT	D	0.04%
ORRF	B	0.04%
PLYM	D	0.04%
OVLY	C	0.03%
AFCG	C	0.03%
VTSI	F	0.03%
BWFG	B	0.03%
PLBC	B	0.03%
SSBK	C	0.03%
BCAL	D	0.03%
CIVB	C	0.03%
MNSB	D	0.02%
CZWI	A	0.02%
FRAF	C	0.02%
KFS	D	0.02%
HGBL	F	0.01%
HNRG	F	0.01%
PSTL	B	0.01%
SACH	D	0.01%

JSML Underweight 250 Positions Relative to USVM

Symbol	Grade	Weight
INGR	A	-0.75%
DTM	B	-0.71%
ENSG	C	-0.7%
GBDC	C	-0.7%
NHI	A	-0.66%
CVLT	B	-0.65%
CACI	B	-0.65%
PSN	B	-0.65%
GWRE	A	-0.64%
FFIV	A	-0.64%
INVA	B	-0.63%
MTG	B	-0.63%
ESNT	B	-0.62%
EHC	B	-0.62%
JEF	B	-0.61%
MUSA	C	-0.6%
SBRA	B	-0.6%
POST	C	-0.6%
MDU	B	-0.58%
CNO	B	-0.58%
UHS	B	-0.58%
RGA	B	-0.57%
HRB	C	-0.56%
PBH	B	-0.56%
AKR	C	-0.56%
AIZ	B	-0.56%
SF	A	-0.54%
PINC	C	-0.54%
UTHR	C	-0.54%
CLH	B	-0.51%
RDN	B	-0.51%
TAP	C	-0.5%
UNM	B	-0.5%
SNDR	B	-0.49%
IDCC	B	-0.49%
SFM	B	-0.49%
SKT	B	-0.49%
HSIC	C	-0.49%
HNI	B	-0.49%
COOP	B	-0.49%
ARW	C	-0.49%
AGO	C	-0.48%
BPOP	C	-0.48%
GEF	D	-0.48%
GHC	C	-0.48%
EXEL	B	-0.47%
MLI	B	-0.47%
AVT	D	-0.47%
TXRH	D	-0.46%
NSIT	C	-0.46%
CNX	A	-0.46%
SNX	D	-0.46%
COKE	C	-0.46%
MOG.A	B	-0.45%
EXP	B	-0.45%
R	B	-0.45%
VRNS	C	-0.44%
ALSN	B	-0.44%
JLL	B	-0.43%
RLJ	D	-0.43%
SAIC	C	-0.43%
STC	B	-0.43%
PATK	B	-0.42%
SWX	C	-0.42%
MHK	B	-0.42%
TGNA	C	-0.41%
AYI	B	-0.41%
NAVI	C	-0.41%
BIO	C	-0.41%
GNW	B	-0.41%
EME	B	-0.41%
ADMA	B	-0.41%
H	C	-0.41%
CUZ	B	-0.41%
PFSI	B	-0.41%
SLM	C	-0.4%
TMHC	B	-0.39%
HQY	C	-0.39%
UVV	D	-0.39%
ESAB	C	-0.39%
FSS	D	-0.39%
AL	D	-0.38%
MATX	C	-0.38%
ASB	D	-0.38%
APG	D	-0.38%
KBH	B	-0.38%
NRG	C	-0.38%
SPB	B	-0.38%
TPH	C	-0.38%
OMF	C	-0.37%
TOL	B	-0.37%
CACC	D	-0.37%
ARI	F	-0.37%
DXC	C	-0.37%
VNT	D	-0.37%
JXN	B	-0.37%
CHRD	F	-0.36%
SKX	C	-0.36%
ESRT	B	-0.36%
WING	B	-0.36%
JBGS	B	-0.36%
QRVO	F	-0.36%
SKYW	C	-0.36%
AROC	C	-0.35%
BECN	D	-0.35%
CMC	D	-0.35%
NMRK	B	-0.35%
GPOR	C	-0.35%
HIW	B	-0.35%
UFPI	C	-0.35%
ITGR	B	-0.35%
CHK	D	-0.35%
IVZ	C	-0.35%
ROAD	B	-0.35%
RL	B	-0.34%
ENOV	F	-0.34%
CRC	C	-0.34%
IAC	C	-0.34%
CCS	B	-0.34%
AN	D	-0.33%
MTH	B	-0.33%
MTSI	D	-0.33%
PHIN	B	-0.33%
SEM	D	-0.33%
THC	B	-0.33%
CXW	F	-0.32%
WGO	D	-0.32%
COLL	B	-0.32%
VSH	D	-0.32%
DVA	B	-0.32%
QTWO	B	-0.32%
DINO	D	-0.32%
GIII	C	-0.31%
OVV	D	-0.31%
FYBR	C	-0.31%
BHF	D	-0.31%
AZZ	C	-0.31%
GFF	C	-0.31%
THO	D	-0.31%
CRL	D	-0.31%
CAL	F	-0.31%
UGI	C	-0.31%
PRGO	D	-0.31%
RDNT	B	-0.3%
PR	D	-0.3%
COHR	B	-0.3%
AZTA	D	-0.3%
LPX	B	-0.3%
AMWD	C	-0.3%
VSTO	B	-0.3%
NXST	D	-0.3%
ANDE	D	-0.3%
TTMI	D	-0.29%
BTU	D	-0.29%
ABG	F	-0.29%
CWEN	B	-0.29%
GEO	F	-0.28%
MOS	F	-0.28%
CNM	F	-0.28%
VNO	B	-0.28%
BCC	C	-0.28%
SCS	B	-0.28%
NTRA	B	-0.28%
IBP	C	-0.28%
NTCT	D	-0.28%
SLVM	B	-0.28%
FIX	B	-0.28%
PK	D	-0.28%
PEB	D	-0.28%
GKOS	D	-0.27%
BZH	B	-0.27%
LNC	D	-0.27%
IDYA	F	-0.27%
UAA	C	-0.27%
AMKR	F	-0.27%
ALLY	F	-0.27%
DKS	D	-0.27%
KRC	B	-0.27%
SM	D	-0.27%
CIVI	F	-0.27%
NATL	D	-0.26%
BLD	D	-0.26%
LEVI	C	-0.26%
ATSG	D	-0.26%
XPO	D	-0.25%
HE	F	-0.25%
AEO	D	-0.25%
WSM	C	-0.25%
REVG	C	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
GBX	C	-0.25%
OGN	D	-0.24%
ODP	F	-0.24%
VECO	F	-0.24%
SAH	D	-0.24%
FWRG	F	-0.24%
VCEL	D	-0.23%
MSGE	B	-0.23%
MOD	C	-0.23%
INFA	D	-0.23%
MEDP	D	-0.23%
ONTO	F	-0.22%
HCC	F	-0.22%
DDS	D	-0.22%
ARCH	F	-0.22%
PBF	F	-0.21%
UCTT	F	-0.21%
RYI	F	-0.21%
RAMP	F	-0.21%
GES	F	-0.21%
FTRE	F	-0.21%
PVH	F	-0.21%
XRX	F	-0.2%
TDS	C	-0.2%
ALGT	F	-0.2%
APP	B	-0.2%
CVNA	B	-0.19%
ELAN	D	-0.19%
FORM	F	-0.19%
RXST	C	-0.19%
VSTS	D	-0.19%
CLF	F	-0.19%
GT	F	-0.19%
JBLU	D	-0.18%
SMTC	C	-0.18%
SIG	C	-0.18%
JELD	D	-0.18%
USM	C	-0.18%
KSS	F	-0.17%
M	F	-0.17%
ANF	D	-0.17%
SATS	B	-0.16%
VIR	F	-0.16%
HPP	D	-0.16%
DYN	D	-0.15%
OSCR	B	-0.15%
PARA	F	-0.15%
OMI	D	-0.15%
VERA	C	-0.14%
POWL	C	-0.13%
VKTX	C	-0.13%
MPW	C	-0.13%
CAR	F	-0.12%
GAP	F	-0.12%
CENX	D	-0.12%
MSTR	D	-0.12%
HTZ	D	-0.1%
CHGG	F	-0.09%
CLSK	F	-0.08%