JSML vs. VFMF ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Vanguard U.S. Multifactor ETF (VFMF)
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
$64.29
Average Daily Volume
21,363
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$129.24
Average Daily Volume
8,893
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
Period | JSML | VFMF |
---|---|---|
30 Days | 0.27% | -0.55% |
60 Days | 5.59% | -0.30% |
90 Days | 9.23% | 5.98% |
12 Months | 28.81% | 30.30% |
46 Overlapping Holdings
Symbol | Grade | Weight in JSML | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
AMAL | D | 0.09% | 0.38% | 0.09% | |
ANET | A | 0.19% | 0.62% | 0.19% | |
ASC | D | 0.07% | 0.29% | 0.07% | |
AX | D | 0.33% | 0.2% | 0.2% | |
CASH | D | 0.15% | 0.2% | 0.15% | |
CCRN | F | 0.33% | 0.03% | 0.03% | |
CEIX | B | 0.3% | 0.12% | 0.12% | |
CPRX | C | 1.72% | 0.06% | 0.06% | |
CRVL | C | 3.0% | 0.07% | 0.07% | |
CVCO | B | 0.45% | 0.18% | 0.18% | |
ESGR | D | 0.46% | 0.19% | 0.19% | |
FELE | C | 1.76% | 0.03% | 0.03% | |
GMS | C | 1.31% | 0.2% | 0.2% | |
GOLF | F | 0.5% | 0.04% | 0.04% | |
GPI | C | 0.65% | 0.02% | 0.02% | |
GRBK | C | 0.47% | 0.07% | 0.07% | |
GRNT | F | 0.07% | 0.06% | 0.06% | |
HWKN | A | 1.1% | 0.15% | 0.15% | |
IBOC | D | 0.35% | 0.25% | 0.25% | |
IESC | B | 1.47% | 0.14% | 0.14% | |
IMKTA | F | 0.24% | 0.18% | 0.18% | |
INSW | B | 0.25% | 0.15% | 0.15% | |
JOE | D | 0.11% | 0.11% | 0.11% | |
KNTK | B | 0.26% | 0.12% | 0.12% | |
LPG | F | 0.14% | 0.15% | 0.14% | |
LRN | C | 0.47% | 0.09% | 0.09% | |
MBIN | D | 0.19% | 0.22% | 0.19% | |
MCRI | B | 0.19% | 0.04% | 0.04% | |
MHO | C | 0.6% | 0.21% | 0.21% | |
MYRG | F | 0.62% | 0.07% | 0.07% | |
NMIH | C | 0.31% | 0.29% | 0.29% | |
NX | F | 0.34% | 0.06% | 0.06% | |
OSBC | D | 0.07% | 0.06% | 0.06% | |
PFBC | D | 0.1% | 0.23% | 0.1% | |
PLAB | D | 0.69% | 0.19% | 0.19% | |
PLPC | D | 0.23% | 0.08% | 0.08% | |
PLUS | C | 1.15% | 0.15% | 0.15% | |
QCRH | D | 0.12% | 0.14% | 0.12% | |
SANM | D | 1.64% | 0.11% | 0.11% | |
SFBS | D | 0.41% | 0.09% | 0.09% | |
STRL | B | 1.64% | 0.07% | 0.07% | |
TBBK | C | 0.24% | 0.08% | 0.08% | |
TNC | F | 0.67% | 0.05% | 0.05% | |
VCTR | B | 0.34% | 0.17% | 0.17% | |
WABC | F | 0.12% | 0.15% | 0.12% | |
YETI | B | 0.44% | 0.13% | 0.13% |
JSML Overweight 149 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | 3.52% | |
DOCS | A | 3.49% | |
DY | C | 2.11% | |
CSWI | B | 2.1% | |
UFPT | D | 1.77% | |
ADUS | D | 1.76% | |
AMPH | C | 1.72% | |
HRI | C | 1.67% | |
HRMY | D | 1.66% | |
PWSC | C | 1.66% | |
DOCN | C | 1.63% | |
PLXS | B | 1.63% | |
LMAT | B | 1.52% | |
RUSHA | D | 1.5% | |
KAI | C | 1.46% | |
IRDM | B | 1.45% | |
PAG | D | 1.38% | |
STAA | D | 1.33% | |
AMR | F | 1.27% | |
DV | F | 1.25% | |
CBZ | F | 1.24% | |
CNXC | F | 1.23% | |
TGLS | A | 1.19% | |
ALRM | F | 1.18% | |
PRFT | A | 1.16% | |
PRIM | C | 1.15% | |
USLM | C | 1.15% | |
OSIS | B | 1.1% | |
PGNY | F | 1.1% | |
NABL | F | 1.06% | |
IPAR | D | 0.92% | |
EVCM | D | 0.83% | |
ALG | D | 0.8% | |
WS | D | 0.71% | |
IAS | F | 0.7% | |
BOOT | A | 0.65% | |
NSSC | F | 0.65% | |
HLNE | A | 0.64% | |
FOUR | B | 0.54% | |
SSTK | F | 0.51% | |
ACMR | D | 0.51% | |
TR | D | 0.5% | |
UMBF | C | 0.48% | |
IRMD | B | 0.46% | |
CRAI | C | 0.44% | |
TRNS | D | 0.41% | |
MGPI | D | 0.41% | |
HASI | C | 0.38% | |
ARRY | F | 0.37% | |
GSL | B | 0.35% | |
VITL | B | 0.34% | |
SHLS | F | 0.34% | |
BMBL | F | 0.33% | |
BANF | D | 0.32% | |
PJT | C | 0.3% | |
FHI | C | 0.28% | |
PAYO | B | 0.27% | |
ABR | C | 0.27% | |
TCMD | B | 0.26% | |
MLR | B | 0.26% | |
DCGO | F | 0.25% | |
CLFD | D | 0.24% | |
SNEX | C | 0.24% | |
UEC | B | 0.24% | |
AESI | B | 0.23% | |
PLMR | C | 0.23% | |
ENVA | D | 0.21% | |
MYE | F | 0.21% | |
FC | C | 0.2% | |
GSHD | B | 0.2% | |
NAPA | F | 0.19% | |
KRT | F | 0.19% | |
MITK | F | 0.18% | |
NFE | F | 0.18% | |
AEHR | F | 0.17% | |
RDVT | D | 0.17% | |
SYBT | D | 0.17% | |
DFH | C | 0.16% | |
BWMN | F | 0.16% | |
XPEL | D | 0.15% | |
SKWD | B | 0.15% | |
CUBI | F | 0.14% | |
HDSN | D | 0.14% | |
IBEX | C | 0.13% | |
SCLX | F | 0.13% | |
BOWL | F | 0.13% | |
NSA | C | 0.12% | |
TITN | F | 0.12% | |
RC | F | 0.12% | |
SMLR | F | 0.12% | |
IIPR | C | 0.12% | |
GABC | D | 0.11% | |
BY | D | 0.11% | |
PARR | F | 0.1% | |
TH | F | 0.1% | |
HZO | D | 0.1% | |
HCI | B | 0.1% | |
HGTY | D | 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% | |
TIPT | B | 0.07% | |
CCB | C | 0.07% | |
RMNI | F | 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 | D | 0.06% | |
VEL | C | 0.06% | |
BFST | C | 0.06% | |
FRD | D | 0.05% | |
LINC | D | 0.05% | |
ATLC | C | 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 | C | 0.03% | |
REFI | C | 0.03% | |
UNTY | D | 0.03% | |
OBT | D | 0.03% | |
PLYM | D | 0.03% | |
CBNK | D | 0.03% | |
TCBX | C | 0.03% | |
NECB | C | 0.03% | |
OPBK | D | 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 | C | 0.01% | |
SACH | D | 0.01% | |
FRAF | D | 0.01% | |
MNSB | D | 0.01% | |
CZWI | B | 0.01% |
JSML Underweight 400 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | D | -1.71% | |
AIG | F | -1.6% | |
VLO | F | -1.11% | |
GOOG | B | -1.1% | |
BK | C | -1.08% | |
FANG | D | -1.08% | |
AMAT | B | -1.04% | |
HIG | A | -1.04% | |
SYF | B | -1.01% | |
MPC | F | -0.99% | |
AFL | A | -0.97% | |
ABBV | A | -0.97% | |
MLI | C | -0.94% | |
LRCX | D | -0.92% | |
MTG | B | -0.9% | |
BKNG | C | -0.89% | |
QCOM | D | -0.88% | |
MCK | F | -0.87% | |
META | A | -0.85% | |
BPOP | D | -0.81% | |
APO | A | -0.78% | |
AXP | A | -0.78% | |
JPM | D | -0.77% | |
PHM | A | -0.75% | |
MMM | C | -0.75% | |
KR | C | -0.74% | |
NUE | D | -0.74% | |
CAT | A | -0.74% | |
PSX | D | -0.67% | |
FDX | D | -0.65% | |
IBM | B | -0.64% | |
KLAC | B | -0.64% | |
GOOGL | B | -0.61% | |
GILD | A | -0.61% | |
OFG | D | -0.59% | |
EOG | B | -0.58% | |
HCA | B | -0.57% | |
TMHC | C | -0.57% | |
XOM | A | -0.55% | |
OMF | F | -0.53% | |
PCAR | D | -0.53% | |
CAH | B | -0.53% | |
VZ | A | -0.53% | |
ARCH | D | -0.53% | |
WMT | A | -0.5% | |
BCC | C | -0.5% | |
COP | D | -0.49% | |
OC | C | -0.49% | |
COST | C | -0.47% | |
CI | D | -0.47% | |
PVH | F | -0.46% | |
TGT | C | -0.45% | |
HRB | C | -0.45% | |
M | F | -0.45% | |
AZO | D | -0.45% | |
ORI | B | -0.44% | |
NVDA | C | -0.44% | |
COLL | B | -0.43% | |
TJX | C | -0.43% | |
SLM | C | -0.42% | |
NWS | D | -0.41% | |
CVX | B | -0.4% | |
ALSN | A | -0.4% | |
GIII | C | -0.4% | |
KELYA | D | -0.4% | |
SIG | C | -0.38% | |
WFRD | F | -0.38% | |
ANDE | D | -0.37% | |
UFPI | C | -0.35% | |
WRB | B | -0.34% | |
RDN | D | -0.34% | |
EIG | B | -0.34% | |
SCS | D | -0.34% | |
FULT | D | -0.34% | |
KMB | B | -0.33% | |
FBP | D | -0.33% | |
CBOE | A | -0.32% | |
PRDO | D | -0.31% | |
PRI | A | -0.31% | |
GFF | C | -0.3% | |
AMKR | F | -0.3% | |
SKX | B | -0.3% | |
EAT | A | -0.29% | |
TK | B | -0.29% | |
CRM | B | -0.29% | |
MLKN | F | -0.28% | |
TNK | B | -0.28% | |
WSM | B | -0.28% | |
SIGA | F | -0.27% | |
ACT | C | -0.27% | |
UNM | A | -0.27% | |
NTB | D | -0.26% | |
CNO | C | -0.26% | |
JBL | D | -0.25% | |
ASO | D | -0.25% | |
AYI | A | -0.25% | |
WTTR | C | -0.25% | |
NSIT | B | -0.25% | |
MTH | C | -0.24% | |
GM | D | -0.24% | |
TPC | A | -0.24% | |
HP | F | -0.24% | |
CAL | F | -0.23% | |
MSM | D | -0.23% | |
SRCE | D | -0.23% | |
STNG | D | -0.23% | |
EVR | C | -0.23% | |
CLF | D | -0.23% | |
CPAY | A | -0.22% | |
PR | F | -0.22% | |
EWBC | D | -0.22% | |
CFG | D | -0.22% | |
ATKR | F | -0.22% | |
DELL | C | -0.22% | |
KD | F | -0.21% | |
GNW | C | -0.21% | |
MUR | F | -0.21% | |
FNF | A | -0.21% | |
CTRA | D | -0.21% | |
HPQ | C | -0.21% | |
SXC | F | -0.21% | |
DBX | B | -0.21% | |
CENTA | F | -0.21% | |
TOL | A | -0.21% | |
TEX | F | -0.21% | |
CHRD | F | -0.21% | |
STLD | B | -0.21% | |
DHI | C | -0.21% | |
STT | C | -0.21% | |
EQH | C | -0.21% | |
CATY | D | -0.21% | |
DINO | F | -0.2% | |
AAL | D | -0.2% | |
BG | F | -0.2% | |
CPF | C | -0.2% | |
THO | B | -0.2% | |
BLD | C | -0.2% | |
CACC | F | -0.2% | |
EME | C | -0.2% | |
RS | D | -0.19% | |
NR | F | -0.19% | |
VGR | B | -0.19% | |
OMI | F | -0.19% | |
AMWD | B | -0.19% | |
RL | B | -0.19% | |
AGO | B | -0.19% | |
BBWI | F | -0.19% | |
SKYW | B | -0.19% | |
ATGE | D | -0.19% | |
ZEUS | F | -0.19% | |
CNC | F | -0.19% | |
LEN | B | -0.18% | |
DHT | B | -0.18% | |
SCHL | F | -0.18% | |
DKS | D | -0.18% | |
REVG | D | -0.18% | |
PUMP | F | -0.18% | |
PKG | C | -0.18% | |
DLX | F | -0.17% | |
BELFB | B | -0.17% | |
VIRT | B | -0.17% | |
TNL | B | -0.17% | |
BLX | C | -0.17% | |
AIT | B | -0.17% | |
CLW | F | -0.17% | |
CRC | B | -0.17% | |
CALM | B | -0.17% | |
COOP | B | -0.17% | |
JEF | A | -0.17% | |
DOX | B | -0.16% | |
HCC | B | -0.16% | |
OZK | F | -0.16% | |
R | C | -0.16% | |
WMK | D | -0.16% | |
AMRX | B | -0.16% | |
GAP | F | -0.16% | |
SCSC | D | -0.16% | |
RRC | D | -0.16% | |
SM | F | -0.16% | |
CMC | D | -0.16% | |
VNT | F | -0.16% | |
CR | B | -0.16% | |
CRBG | C | -0.16% | |
ENS | D | -0.16% | |
DESP | B | -0.15% | |
BV | B | -0.15% | |
URBN | F | -0.15% | |
KBH | C | -0.15% | |
ARW | C | -0.15% | |
SNA | A | -0.15% | |
NVR | A | -0.15% | |
CF | A | -0.15% | |
MUSA | D | -0.15% | |
TILE | C | -0.15% | |
CNOB | C | -0.15% | |
PATK | C | -0.15% | |
FTI | B | -0.15% | |
URI | C | -0.15% | |
ETH | F | -0.14% | |
DNOW | F | -0.14% | |
MOH | D | -0.14% | |
PFGC | A | -0.14% | |
FCF | D | -0.14% | |
SPOK | D | -0.14% | |
AN | C | -0.14% | |
ODP | F | -0.14% | |
FIX | A | -0.14% | |
AEO | B | -0.14% | |
OVV | F | -0.14% | |
OLN | D | -0.14% | |
PHIN | C | -0.14% | |
ESAB | C | -0.14% | |
TPR | B | -0.14% | |
NAT | D | -0.14% | |
WCC | C | -0.13% | |
ROCK | D | -0.13% | |
MRC | D | -0.13% | |
JELD | D | -0.13% | |
TNET | F | -0.13% | |
CNXN | C | -0.13% | |
CHCO | D | -0.13% | |
FLWS | F | -0.13% | |
KTB | B | -0.13% | |
MATX | C | -0.12% | |
TAP | D | -0.12% | |
WNC | F | -0.12% | |
RCL | C | -0.12% | |
CSTM | F | -0.12% | |
BBW | B | -0.12% | |
WLK | C | -0.12% | |
PFSI | C | -0.12% | |
SSD | B | -0.12% | |
CTSH | B | -0.12% | |
NTAP | D | -0.12% | |
GL | C | -0.12% | |
CVLT | C | -0.12% | |
TPH | C | -0.12% | |
REX | D | -0.12% | |
EXPE | B | -0.12% | |
NXST | D | -0.11% | |
GPC | D | -0.11% | |
SWKS | F | -0.11% | |
RES | D | -0.11% | |
DAKT | D | -0.11% | |
NMRK | A | -0.11% | |
PTVE | D | -0.11% | |
AZZ | C | -0.11% | |
SFL | D | -0.11% | |
BRY | F | -0.11% | |
RAMP | F | -0.11% | |
FOR | D | -0.11% | |
LYB | D | -0.11% | |
OXM | F | -0.11% | |
NAVI | D | -0.1% | |
PH | A | -0.1% | |
WGO | D | -0.1% | |
EXEL | B | -0.1% | |
WHD | B | -0.1% | |
MOG.A | A | -0.1% | |
SPTN | B | -0.1% | |
FCX | B | -0.1% | |
BLDR | B | -0.1% | |
AGX | A | -0.1% | |
BXC | D | -0.1% | |
STBA | D | -0.1% | |
MBUU | D | -0.1% | |
GPOR | B | -0.1% | |
BTU | B | -0.1% | |
MTDR | F | -0.1% | |
HAFC | D | -0.1% | |
MTUS | F | -0.1% | |
WEX | C | -0.1% | |
SAIA | D | -0.1% | |
COKE | B | -0.1% | |
ARCB | D | -0.09% | |
QLYS | F | -0.09% | |
BUSE | D | -0.09% | |
BOKF | D | -0.09% | |
APOG | B | -0.09% | |
CVBF | B | -0.09% | |
DXPE | C | -0.09% | |
CIVI | F | -0.09% | |
GNK | B | -0.09% | |
CNM | F | -0.09% | |
EXP | C | -0.09% | |
IIIN | F | -0.09% | |
SD | F | -0.09% | |
CNX | A | -0.09% | |
AGCO | D | -0.09% | |
PSMT | B | -0.08% | |
CSL | A | -0.08% | |
MCY | B | -0.08% | |
AHCO | C | -0.08% | |
JWN | D | -0.08% | |
ACCO | C | -0.08% | |
OSUR | F | -0.08% | |
WSFS | D | -0.08% | |
IDT | C | -0.08% | |
MRK | F | -0.08% | |
PBF | F | -0.08% | |
LPLA | D | -0.08% | |
NOG | F | -0.07% | |
BHLB | D | -0.07% | |
WU | D | -0.07% | |
IDCC | A | -0.07% | |
BECN | F | -0.07% | |
AXL | F | -0.07% | |
BBSI | C | -0.07% | |
SFNC | C | -0.07% | |
CNA | D | -0.07% | |
UVV | D | -0.07% | |
KSS | D | -0.07% | |
GES | F | -0.07% | |
AGM | F | -0.07% | |
WOR | F | -0.07% | |
LZB | C | -0.07% | |
AMZN | C | -0.07% | |
HVT | F | -0.07% | |
MOV | F | -0.07% | |
WMS | D | -0.07% | |
SBSI | D | -0.07% | |
VFC | B | -0.06% | |
XRX | D | -0.06% | |
ZIMV | F | -0.06% | |
HBI | B | -0.06% | |
CG | C | -0.06% | |
RNR | A | -0.06% | |
LBRT | F | -0.06% | |
CASY | D | -0.06% | |
TMUS | A | -0.06% | |
BWA | B | -0.06% | |
UA | B | -0.06% | |
LOPE | D | -0.06% | |
CACI | A | -0.06% | |
EBAY | A | -0.06% | |
RGP | F | -0.06% | |
APG | F | -0.06% | |
LEN | B | -0.06% | |
PFG | C | -0.06% | |
TCBI | C | -0.05% | |
ANIP | F | -0.05% | |
BKE | D | -0.05% | |
BC | D | -0.05% | |
DECK | B | -0.05% | |
SCVL | D | -0.05% | |
YELP | D | -0.05% | |
PPC | B | -0.05% | |
MGY | B | -0.05% | |
MET | A | -0.05% | |
CBT | B | -0.05% | |
LOW | A | -0.05% | |
HPE | B | -0.05% | |
PSTG | F | -0.05% | |
HELE | D | -0.05% | |
AMSF | B | -0.05% | |
LQDT | C | -0.05% | |
JBI | F | -0.05% | |
LYTS | B | -0.05% | |
DOLE | C | -0.05% | |
STRA | F | -0.04% | |
HEES | D | -0.04% | |
MEDP | F | -0.04% | |
SXI | C | -0.04% | |
TRST | D | -0.04% | |
BKU | D | -0.04% | |
CHE | C | -0.04% | |
BRKL | D | -0.04% | |
HNI | B | -0.04% | |
SHOO | A | -0.04% | |
MCFT | F | -0.04% | |
AMG | B | -0.04% | |
CTS | B | -0.04% | |
VTRS | D | -0.04% | |
KFRC | F | -0.04% | |
ALKS | B | -0.04% | |
DDS | D | -0.04% | |
ROST | C | -0.04% | |
FARO | D | -0.03% | |
SMP | D | -0.03% | |
BYD | C | -0.03% | |
GPK | C | -0.03% | |
THRY | F | -0.03% | |
ATEN | B | -0.03% | |
HOV | D | -0.03% | |
BERY | C | -0.03% | |
HSTM | B | -0.03% | |
ULTA | D | -0.03% | |
KMT | C | -0.03% | |
AMRK | B | -0.03% | |
EPAC | C | -0.03% | |
THFF | D | -0.03% | |
DBI | F | -0.03% | |
PRLB | F | -0.03% | |
EPM | B | -0.03% | |
INMD | F | -0.03% | |
JACK | F | -0.03% | |
HIMS | B | -0.02% | |
FFIV | B | -0.02% | |
MAN | D | -0.02% | |
JAZZ | F | -0.02% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Information Technology Services
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts