JSML vs. VBK ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Vanguard Small-Cap Growth ETF (VBK)

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

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$269.05

Average Daily Volume

218,660

Number of Holdings ^*

560

* may have additional holdings in another (foreign) market

Performance

Period	JSML	VBK
30 Days	0.59%	0.47%
60 Days	6.56%	6.92%
90 Days	8.91%	10.86%
12 Months	29.50%	29.66%

48 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in VBK	Overlap
AESI	D	0.22%	0.05%	0.05%
ALRM	F	1.19%	0.1%	0.1%
AMR	F	1.16%	0.1%	0.1%
ARHS	F	0.06%	0.02%	0.02%
ARRY	D	0.38%	0.02%	0.02%
BOOT	D	0.5%	0.19%	0.19%
BOWL	F	0.13%	0.01%	0.01%
CBZ	B	1.32%	0.12%	0.12%
CEIX	B	0.33%	0.04%	0.04%
CORT	A	3.91%	0.16%	0.16%
CRVL	D	2.87%	0.12%	0.12%
CSWI	B	2.09%	0.23%	0.23%
CVCO	B	0.45%	0.06%	0.06%
DFH	F	0.14%	0.03%	0.03%
DOCN	D	1.65%	0.08%	0.08%
DOCS	A	3.5%	0.17%	0.17%
DV	F	1.31%	0.09%	0.09%
DY	D	1.93%	0.1%	0.1%
FELE	D	1.67%	0.15%	0.15%
FOUR	B	0.58%	0.22%	0.22%
GSHD	A	0.26%	0.07%	0.07%
HGTY	B	0.1%	0.01%	0.01%
HLNE	B	0.71%	0.17%	0.17%
HRI	B	2.26%	0.17%	0.17%
HRMY	D	1.38%	0.05%	0.05%
IAS	A	0.8%	0.04%	0.04%
IIPR	B	0.13%	0.14%	0.13%
IPAR	B	0.9%	0.09%	0.09%
IRDM	A	1.45%	0.12%	0.12%
JOE	F	0.11%	0.09%	0.09%
KAI	A	1.49%	0.07%	0.07%
KNTK	B	0.3%	0.07%	0.07%
LRN	A	0.54%	0.07%	0.07%
NABL	F	1.03%	0.02%	0.02%
NFE	F	0.18%	0.03%	0.03%
NSA	D	0.11%	0.12%	0.11%
PAY	B	0.05%	0.01%	0.01%
PAYO	A	0.33%	0.08%	0.08%
PGNY	F	1.03%	0.05%	0.05%
PJT	B	0.33%	0.11%	0.11%
PLMR	D	0.23%	0.04%	0.04%
SFBS	A	0.44%	0.07%	0.07%
SHLS	D	0.35%	0.04%	0.04%
SSTK	D	0.48%	0.02%	0.02%
STAA	F	1.08%	0.07%	0.07%
TNC	F	0.64%	0.07%	0.07%
TR	D	0.49%	0.02%	0.02%
YETI	D	0.4%	0.13%	0.13%

JSML Overweight 145 Positions Relative to VBK

Symbol	Grade	Weight
CPRX	A	1.95%
AMPH	A	1.85%
STRL	B	1.81%
PLXS	A	1.77%
SANM	A	1.73%
ADUS	C	1.7%
IESC	A	1.67%
RUSHA	A	1.66%
UFPT	C	1.54%
LMAT	B	1.5%
USLM	A	1.38%
GMS	A	1.35%
PAG	F	1.32%
PRIM	A	1.28%
TGLS	A	1.23%
PLUS	D	1.08%
CNXC	F	1.06%
OSIS	F	0.99%
HWKN	D	0.96%
EVCM	A	0.88%
WS	A	0.83%
MYRG	C	0.83%
ALG	C	0.78%
PLAB	F	0.66%
NSSC	F	0.65%
GPI	B	0.65%
MHO	C	0.55%
UMBF	A	0.52%
GOLF	D	0.5%
ACMR	D	0.49%
IRMD	B	0.48%
CRAI	B	0.48%
ESGR	B	0.48%
GRBK	D	0.41%
HASI	A	0.4%
NAPA	A	0.38%
AX	B	0.38%
BMBL	C	0.38%
VCTR	B	0.38%
NX	C	0.37%
IBOC	B	0.37%
BANF	B	0.36%
VITL	C	0.35%
TRNS	F	0.34%
GSL	C	0.33%
FHI	A	0.33%
UEC	B	0.31%
CCRN	F	0.3%
NMIH	D	0.3%
MLR	A	0.29%
DCGO	D	0.28%
SNEX	A	0.28%
TCMD	A	0.27%
ABR	B	0.27%
MGPI	F	0.25%
PLPC	C	0.24%
CLFD	D	0.24%
TBBK	D	0.24%
ENVA	A	0.23%
IMKTA	D	0.22%
INSW	F	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%
CASH	B	0.18%
SKWD	B	0.18%
MBIN	F	0.17%
SMLR	C	0.16%
XPEL	F	0.15%
SCLX	F	0.15%
BWMN	F	0.15%
CUBI	F	0.15%
QCRH	A	0.14%
HDSN	F	0.14%
WABC	B	0.14%
TITN	D	0.13%
LPG	F	0.13%
PFBC	B	0.12%
RC	F	0.12%
BY	C	0.12%
HCI	B	0.12%
GABC	A	0.12%
IBEX	C	0.12%
TH	F	0.11%
AMAL	B	0.11%
BFC	B	0.1%
ODC	A	0.09%
ALTG	C	0.09%
HZO	F	0.09%
PARR	F	0.09%
ORRF	B	0.08%
OSBC	B	0.08%
RMNI	F	0.08%
TIPT	A	0.08%
CFB	D	0.08%
CCB	A	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%
FRD	F	0.05%
ONEW	C	0.05%
HNRG	B	0.05%
BCAL	B	0.05%
ATLC	A	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 512 Positions Relative to VBK

Symbol	Grade	Weight
AXON	B	-1.08%
DECK	A	-0.92%
PTC	A	-0.78%
LII	B	-0.73%
DKNG	F	-0.68%
WSO	C	-0.65%
MANH	D	-0.65%
HOOD	B	-0.64%
ENTG	F	-0.64%
TRGP	A	-0.61%
PSTG	D	-0.59%
GWRE	B	-0.57%
DT	A	-0.57%
GGG	D	-0.56%
RBA	A	-0.56%
NTNX	B	-0.56%
NTRA	C	-0.56%
APP	B	-0.55%
FIX	B	-0.53%
CASY	B	-0.53%
ERIE	F	-0.52%
NDSN	F	-0.51%
PCVX	D	-0.5%
JKHY	A	-0.49%
FND	D	-0.48%
TECH	B	-0.48%
DOCU	B	-0.48%
HST	D	-0.47%
INSM	D	-0.47%
EXAS	A	-0.47%
CW	A	-0.47%
MSTR	B	-0.46%
CUBE	D	-0.46%
WMS	C	-0.46%
WING	F	-0.46%
BLD	F	-0.46%
AMH	F	-0.45%
ELS	D	-0.45%
SAIA	A	-0.44%
NBIX	C	-0.44%
CLH	C	-0.44%
TOST	A	-0.44%
TXRH	B	-0.44%
SRPT	D	-0.43%
AOS	F	-0.41%
EQT	B	-0.41%
LECO	C	-0.41%
FTI	B	-0.4%
WWD	C	-0.39%
CVNA	A	-0.39%
ONTO	F	-0.39%
REXR	F	-0.39%
KNSL	F	-0.39%
CTLT	D	-0.39%
DUOL	A	-0.38%
OWL	B	-0.38%
CRL	F	-0.38%
MTCH	D	-0.37%
BWXT	B	-0.37%
IOT	C	-0.36%
TWLO	A	-0.36%
OLED	F	-0.36%
ROKU	D	-0.36%
GNRC	A	-0.36%
EXP	A	-0.36%
MKTX	B	-0.35%
DAY	A	-0.35%
RGLD	B	-0.35%
AFRM	A	-0.35%
LW	C	-0.35%
MORN	B	-0.34%
CHDN	C	-0.34%
TPX	F	-0.34%
LBRDK	A	-0.34%
TTC	F	-0.34%
WYNN	B	-0.34%
CHE	F	-0.34%
WEX	F	-0.33%
TPL	A	-0.33%
RBC	D	-0.33%
CIEN	B	-0.33%
SKX	D	-0.33%
HLI	A	-0.32%
TKO	D	-0.32%
FN	C	-0.32%
CNM	D	-0.32%
CZR	C	-0.32%
PAYC	A	-0.32%
BFAM	C	-0.31%
PODD	A	-0.31%
CROX	F	-0.31%
ENSG	A	-0.31%
MEDP	F	-0.31%
ATI	F	-0.31%
BRBR	A	-0.3%
RGEN	D	-0.3%
COLD	F	-0.3%
LNW	D	-0.3%
SSD	F	-0.3%
GMED	A	-0.3%
CRS	B	-0.29%
LNTH	A	-0.29%
LSCC	C	-0.28%
BRKR	D	-0.28%
ITCI	A	-0.28%
UDR	D	-0.28%
SOFI	A	-0.28%
EXEL	A	-0.27%
HQY	B	-0.27%
PEN	A	-0.27%
TREX	C	-0.27%
HALO	B	-0.27%
SMAR	A	-0.27%
SPSC	F	-0.27%
AZEK	C	-0.26%
GKOS	B	-0.26%
SITE	C	-0.26%
COHR	B	-0.26%
RVMD	A	-0.26%
GNTX	C	-0.26%
POOL	D	-0.26%
PLNT	D	-0.26%
PCTY	A	-0.26%
CGNX	C	-0.26%
AAON	B	-0.26%
H	D	-0.25%
MTN	F	-0.25%
LFUS	F	-0.25%
MOD	C	-0.25%
S	B	-0.25%
FRPT	B	-0.25%
COKE	D	-0.25%
VKTX	C	-0.25%
LSTR	F	-0.25%
ESTC	F	-0.25%
CVLT	B	-0.25%
WSC	F	-0.25%
U	C	-0.24%
NOV	F	-0.24%
INSP	D	-0.24%
PCOR	B	-0.24%
RYAN	B	-0.24%
MASI	A	-0.24%
BMI	C	-0.24%
NOVT	C	-0.24%
MTSI	B	-0.24%
TRNO	F	-0.24%
EPRT	D	-0.23%
VRNS	D	-0.23%
ETSY	D	-0.23%
RHP	A	-0.23%
ELF	F	-0.23%
WH	A	-0.23%
CWST	D	-0.23%
CYTK	F	-0.23%
WFRD	F	-0.23%
GXO	B	-0.23%
BCPC	B	-0.22%
FSS	F	-0.22%
DBX	A	-0.22%
AWI	A	-0.22%
CHX	F	-0.22%
GTLB	A	-0.22%
KRG	A	-0.22%
EXPO	D	-0.22%
EXLS	A	-0.22%
BPMC	C	-0.22%
LAMR	B	-0.22%
DAR	C	-0.22%
IBP	F	-0.22%
XPO	A	-0.22%
OLLI	B	-0.22%
MMSI	B	-0.21%
MTDR	C	-0.21%
MMS	C	-0.21%
AVAV	B	-0.21%
IONS	F	-0.21%
PI	C	-0.2%
W	F	-0.2%
GTLS	A	-0.2%
ACIW	B	-0.2%
PATH	F	-0.2%
BILL	A	-0.2%
OPCH	F	-0.2%
ALTR	B	-0.2%
ZETA	C	-0.2%
INCY	A	-0.2%
SKY	C	-0.19%
RH	A	-0.19%
TMDX	F	-0.19%
CIVI	F	-0.19%
HXL	F	-0.19%
CELH	F	-0.19%
ROIV	D	-0.19%
KRYS	D	-0.18%
CTRE	B	-0.18%
RIVN	F	-0.18%
ITRI	A	-0.18%
MC	D	-0.18%
RARE	D	-0.18%
APPF	D	-0.18%
HCP	B	-0.18%
ORA	A	-0.17%
QLYS	D	-0.17%
NCLH	A	-0.17%
BOX	B	-0.17%
MARA	D	-0.17%
RMBS	C	-0.17%
DLB	B	-0.17%
QTWO	A	-0.17%
TENB	F	-0.17%
ALKS	D	-0.17%
IRT	D	-0.17%
RDNT	B	-0.17%
FIVE	C	-0.17%
HAE	F	-0.16%
LOPE	D	-0.16%
AR	F	-0.16%
EEFT	C	-0.16%
PR	F	-0.16%
CFLT	A	-0.16%
CRDO	A	-0.16%
VRRM	F	-0.16%
MGY	A	-0.16%
WK	A	-0.15%
MTZ	A	-0.15%
SHAK	A	-0.15%
OSCR	C	-0.15%
PRCT	A	-0.15%
AEIS	A	-0.15%
WHD	B	-0.15%
NEU	F	-0.15%
CWAN	B	-0.15%
LITE	B	-0.15%
BBIO	F	-0.14%
PNFP	A	-0.14%
RKLB	A	-0.14%
POWI	C	-0.14%
AXSM	D	-0.14%
FTDR	A	-0.14%
SLAB	F	-0.14%
SPR	B	-0.14%
RUN	C	-0.14%
MSGS	B	-0.14%
KTOS	C	-0.13%
CCOI	B	-0.13%
RIG	C	-0.13%
NOG	F	-0.13%
MWA	A	-0.13%
CHH	A	-0.13%
TDW	F	-0.13%
LANC	A	-0.13%
ACLS	F	-0.13%
PEGA	A	-0.13%
SMTC	B	-0.13%
BROS	D	-0.13%
VAL	F	-0.13%
WDFC	A	-0.13%
CHWY	C	-0.13%
AXNX	A	-0.13%
FORM	F	-0.13%
IDCC	A	-0.13%
YOU	B	-0.12%
HIMS	B	-0.12%
BL	B	-0.12%
ENV	A	-0.12%
EVH	D	-0.12%
DNLI	C	-0.12%
SMPL	C	-0.12%
JBT	A	-0.12%
FOLD	B	-0.12%
SITM	B	-0.12%
CWT	D	-0.12%
ZI	C	-0.12%
SGBX	F	-0.12%
TGTX	B	-0.12%
LCID	F	-0.12%
NEOG	D	-0.12%
ACVA	F	-0.11%
DIOD	F	-0.11%
LBRT	F	-0.11%
PTCT	B	-0.11%
TNET	F	-0.11%
ALGM	F	-0.11%
DORM	A	-0.11%
SQSP	A	-0.11%
CALM	B	-0.11%
APLS	F	-0.11%
UPST	B	-0.11%
OII	B	-0.1%
AGIO	B	-0.1%
FROG	C	-0.1%
HGV	C	-0.1%
SHC	C	-0.1%
VCYT	A	-0.1%
PRFT	A	-0.1%
CNS	B	-0.1%
GH	C	-0.1%
POST	D	-0.1%
NCNO	B	-0.1%
TNDM	D	-0.1%
VERX	A	-0.09%
EPAC	A	-0.09%
TXG	F	-0.09%
KYMR	B	-0.09%
SM	F	-0.09%
ARWR	F	-0.09%
PECO	A	-0.09%
IRTC	C	-0.09%
INTA	A	-0.09%
HHH	B	-0.09%
LGIH	D	-0.09%
FRSH	C	-0.09%
ASTH	C	-0.09%
SGRY	D	-0.09%
CARG	B	-0.09%
RPD	C	-0.09%
SAM	B	-0.09%
TWST	D	-0.09%
LTH	D	-0.08%
JJSF	C	-0.08%
RIOT	C	-0.08%
NARI	A	-0.08%
MP	B	-0.08%
BE	D	-0.08%
BYD	A	-0.08%
RCM	A	-0.08%
ROG	D	-0.08%
SWTX	F	-0.08%
CACC	F	-0.08%
FIVN	C	-0.08%
CALX	F	-0.08%
BLKB	F	-0.08%
AMBA	B	-0.08%
MQ	A	-0.08%
CNMD	D	-0.08%
YELP	C	-0.08%
FOXF	F	-0.07%
BEAM	D	-0.07%
MGNI	D	-0.07%
MRCY	D	-0.07%
BRZE	F	-0.07%
VECO	F	-0.07%
NEO	D	-0.07%
ACAD	F	-0.07%
RXO	B	-0.07%
NVAX	F	-0.07%
FLYW	C	-0.07%
CRNX	B	-0.07%
QS	F	-0.07%
PRVA	C	-0.07%
AI	C	-0.07%
NTLA	F	-0.07%
PLUG	C	-0.07%
TRIP	C	-0.06%
THRM	D	-0.06%
FLNC	A	-0.06%
SONO	C	-0.06%
ARVN	C	-0.06%
CNK	A	-0.06%
ALKT	B	-0.06%
RAMP	D	-0.06%
TDOC	C	-0.06%
PTON	A	-0.06%
PEB	F	-0.06%
PD	C	-0.06%
RXRX	D	-0.06%
STEP	B	-0.06%
AMC	F	-0.06%
SHOO	D	-0.06%
NVCR	D	-0.06%
XPRO	F	-0.06%
RDDT	A	-0.06%
ZUO	A	-0.05%
AGL	F	-0.05%
AMRC	B	-0.05%
LBRDA	A	-0.05%
ATRC	A	-0.05%
UPWK	A	-0.05%
VC	F	-0.05%
ENVX	D	-0.05%
TRUP	B	-0.05%
JAMF	D	-0.05%
PCT	B	-0.05%
APPN	A	-0.05%
COLM	B	-0.05%
SABR	C	-0.05%
HP	C	-0.05%
RLJ	F	-0.05%
LNN	D	-0.05%
XNCR	A	-0.05%
RRR	F	-0.05%
SPT	F	-0.05%
JBI	F	-0.05%
WRBY	A	-0.05%
CERT	F	-0.05%
INFN	B	-0.05%
RDFN	C	-0.05%
LCII	D	-0.05%
EXTR	B	-0.04%
GSAT	B	-0.04%
RVLV	A	-0.04%
FSLY	D	-0.04%
JBLU	D	-0.04%
VICR	A	-0.04%
ASAN	D	-0.04%
MRVI	D	-0.04%
LEVI	F	-0.04%
AHCO	D	-0.04%
ROCK	D	-0.04%
PLAY	C	-0.04%
EXPI	B	-0.04%
RLAY	F	-0.04%
NOVA	F	-0.04%
FIZZ	A	-0.04%
SDGR	F	-0.04%
ALHC	A	-0.04%
KWR	D	-0.04%
KW	C	-0.04%
PYCR	A	-0.04%
WOLF	D	-0.04%
UTZ	C	-0.04%
MYGN	F	-0.04%
OPEN	F	-0.04%
LFST	C	-0.03%
YEXT	A	-0.03%
HSTM	A	-0.03%
TFSL	D	-0.03%
UDMY	D	-0.03%
SHEN	D	-0.03%
PTLO	A	-0.03%
XHR	C	-0.03%
MODG	D	-0.03%
RSI	A	-0.03%
UWMC	F	-0.03%
SEMR	D	-0.03%
CDNA	C	-0.03%
BCRX	C	-0.03%
PRO	C	-0.03%
LOB	D	-0.03%
HLX	F	-0.03%
CRK	B	-0.03%
XMTR	B	-0.03%
VIR	A	-0.03%
DRVN	A	-0.03%
CENX	B	-0.03%
VZIO	C	-0.03%
ALGT	A	-0.03%
CXM	F	-0.03%
COUR	F	-0.03%
LMND	A	-0.03%
TFIN	B	-0.03%
FIGS	B	-0.03%
PGRE	C	-0.03%
GRC	C	-0.02%
CLB	A	-0.02%
IBTA	B	-0.02%
ULCC	B	-0.02%
CWH	F	-0.02%
PX	B	-0.02%
INST	A	-0.02%
OLO	A	-0.02%
NRDS	A	-0.02%
MLNK	B	-0.02%
GDRX	F	-0.02%
MXL	D	-0.02%
CHPT	F	-0.02%
SANA	F	-0.02%
IRWD	F	-0.02%
CTKB	F	-0.02%
MAX	D	-0.02%
PUBM	D	-0.02%
RES	F	-0.02%
CMPR	F	-0.02%
PHR	F	-0.02%
LPRO	C	-0.02%
MCW	A	-0.02%
RCKT	F	-0.02%
QXO	C	-0.02%
IBUY	A	-0.02%
LAZR	F	-0.01%
ANGI	C	-0.01%
BIGC	F	-0.01%
SAGE	F	-0.01%
DH	F	-0.01%
OPK	D	-0.01%
GOGO	F	-0.01%
TWKS	A	-0.01%
DJT	C	-0.01%
PL	C	-0.01%
RGNX	F	-0.01%
LASR	A	-0.01%
ALX	D	-0.01%
TGI	C	-0.01%
HPK	F	-0.01%
ENFN	D	-0.01%
SRCL	A	-0.01%
ZIP	F	-0.01%
CRSR	D	-0.01%
SNCY	A	-0.01%
ANAB	F	-0.01%
VMEO	C	-0.01%
BJRI	C	-0.01%
ADPT	A	-0.01%
RCUS	F	-0.01%
VBK	A	-0.0%
SCWX	B	-0.0%
ZNTL	D	-0.0%
TASK	C	-0.0%
PRME	C	-0.0%
INNV	C	-0.0%
LESL	D	-0.0%