JSML vs. VFQY ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$58.54

Average Daily Volume

13,217

Number of Holdings *

197

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$133.81

Average Daily Volume

8,919

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period JSML VFQY
30 Days -1.58% 0.23%
60 Days -1.71% 1.25%
90 Days -1.70% 0.33%
12 Months 6.08% 21.14%
33 Overlapping Holdings
Symbol Grade Weight in JSML Weight in VFQY Overlap
AMAL B 0.09% 0.02% 0.02%
AMR D 1.97% 0.03% 0.03%
ASC C 0.05% 0.08% 0.05%
AX B 0.37% 0.38% 0.37%
CALM B 0.55% 0.14% 0.14%
CASH B 0.17% 0.33% 0.17%
CCRN F 0.42% 0.02% 0.02%
CEIX B 0.15% 0.1% 0.1%
CPRX D 1.59% 0.03% 0.03%
CRAI C 0.46% 0.07% 0.07%
CRVL B 3.19% 0.19% 0.19%
CSWI A 1.56% 0.13% 0.13%
CUBI B 0.17% 0.21% 0.17%
FC C 0.19% 0.11% 0.11%
GMS D 1.21% 0.18% 0.18%
GOLF C 0.49% 0.05% 0.05%
HWKN B 1.01% 0.1% 0.1%
IESC C 1.06% 0.14% 0.14%
KAI B 1.31% 0.12% 0.12%
MCFT F 0.04% 0.09% 0.04%
MCRI D 0.15% 0.11% 0.11%
MYE F 0.27% 0.12% 0.12%
NMIH B 0.31% 0.06% 0.06%
NSSC B 0.89% 0.03% 0.03%
PFBC D 0.13% 0.02% 0.02%
PJT A 0.3% 0.16% 0.16%
PLAB D 0.73% 0.21% 0.21%
PLMR C 0.24% 0.16% 0.16%
STRL D 1.4% 0.11% 0.11%
TBBK B 0.22% 0.27% 0.22%
TCMD F 0.25% 0.03% 0.03%
TNC D 0.71% 0.12% 0.12%
WABC D 0.15% 0.15% 0.15%
JSML Overweight 164 Positions Relative to VFQY
Symbol Grade Weight
DOCS B 3.05%
CORT C 2.99%
PGNY D 2.44%
STAA B 2.06%
DY B 1.88%
AMPH F 1.77%
UFPT A 1.77%
PWSC B 1.73%
SANM C 1.69%
FELE D 1.69%
ADUS B 1.67%
LMAT A 1.65%
HRMY B 1.6%
CNXC C 1.57%
DV D 1.52%
ALRM C 1.47%
DOCN C 1.43%
HRI F 1.41%
CBZ D 1.4%
KFY B 1.31%
NABL B 1.31%
PLXS D 1.3%
RUSHA F 1.25%
PRFT B 1.22%
PAG D 1.19%
USLM C 1.13%
PRIM D 1.04%
EVCM B 0.93%
PLUS D 0.9%
TGLS C 0.89%
MYRG F 0.88%
IPAR F 0.78%
ALG F 0.78%
IAS C 0.62%
ARRY F 0.61%
ACMR C 0.59%
HLNE B 0.58%
ESGR A 0.55%
SSTK F 0.55%
FOUR B 0.53%
BMBL F 0.52%
IRMD B 0.5%
GPI D 0.48%
UMBF C 0.47%
BOOT B 0.47%
TR C 0.46%
SHLS F 0.42%
IBOC C 0.41%
TRNS C 0.41%
MHO D 0.4%
HASI D 0.4%
YETI F 0.4%
GSL C 0.39%
SFBS C 0.39%
VITL C 0.38%
VCTR D 0.37%
NX F 0.36%
LRN D 0.36%
BANF D 0.34%
CVCO D 0.34%
MGPI F 0.33%
FHI C 0.32%
GRBK C 0.31%
ABR B 0.31%
AMK B 0.3%
DCGO F 0.29%
WOR F 0.28%
SNEX B 0.27%
KE F 0.25%
CLFD C 0.25%
MLR D 0.24%
MITK F 0.24%
NFE F 0.23%
PLPC F 0.23%
KRT C 0.22%
SMLR C 0.22%
BWMN C 0.21%
MBIN C 0.21%
IMKTA F 0.2%
ENVA B 0.19%
NAPA F 0.17%
RC C 0.17%
SKWD D 0.17%
GSHD D 0.17%
SYBT C 0.17%
ANET A 0.17%
RDVT B 0.16%
BOWL B 0.16%
HDSN F 0.15%
INSW C 0.15%
TITN F 0.14%
HIBB A 0.13%
UEC D 0.13%
KNTK B 0.13%
NSA B 0.13%
IIPR B 0.13%
JOE D 0.13%
XPEL F 0.12%
BY B 0.12%
GABC B 0.12%
DFH F 0.11%
ARHS C 0.11%
HCI F 0.11%
QCRH C 0.11%
AESI C 0.11%
BFC D 0.1%
TH D 0.1%
ALTG F 0.1%
HGTY A 0.1%
IBEX C 0.1%
MBUU F 0.09%
HZO C 0.09%
LPG C 0.09%
PARR F 0.08%
OSBC B 0.08%
IMXI F 0.08%
CFB B 0.08%
ODC F 0.07%
RELL C 0.07%
CCB C 0.07%
VEL B 0.07%
TIPT F 0.07%
CCBG D 0.06%
FSBC C 0.06%
HTBI B 0.06%
FRD F 0.06%
BFST D 0.06%
GCBC C 0.06%
ESQ D 0.05%
PAY C 0.05%
ONEW D 0.05%
MCB C 0.05%
NBN B 0.05%
RCMT F 0.05%
LOVE F 0.04%
PLYM B 0.04%
GRNT C 0.04%
NXRT C 0.04%
LINC B 0.04%
ATLC C 0.04%
KFS D 0.03%
CIVB D 0.03%
SSBK C 0.03%
NECB B 0.03%
BCAL D 0.03%
AFCG B 0.03%
VTSI F 0.03%
TCBX D 0.03%
UNTY C 0.03%
CBNK D 0.03%
ORRF B 0.03%
OBT B 0.03%
FBIZ C 0.03%
REFI B 0.03%
MNSB D 0.02%
BWFG D 0.02%
PLBC F 0.02%
OVLY F 0.02%
HGBL C 0.01%
PSTL C 0.01%
HNRG C 0.01%
CZWI C 0.01%
SACH F 0.01%
FRAF D 0.01%
JSML Underweight 320 Positions Relative to VFQY
Symbol Grade Weight
MMM B -1.94%
BMY F -1.82%
KLAC B -1.63%
QCOM B -1.6%
ABBV C -1.59%
ADBE B -1.56%
NKE F -1.56%
WMT A -1.54%
AAPL A -1.5%
TGT D -1.47%
ADSK B -1.46%
GILD C -1.41%
IDXX D -1.4%
LRCX B -1.38%
LULU F -1.34%
TJX A -1.16%
AMAT B -1.1%
CTAS A -1.08%
PEP D -0.91%
MCHP C -0.91%
ROST B -0.9%
NVDA B -0.88%
MRK C -0.83%
COST A -0.72%
AIG D -0.71%
FAST D -0.71%
LLY A -0.7%
V C -0.7%
MPC D -0.69%
PAYX D -0.68%
EQH B -0.65%
MSM F -0.65%
AMP B -0.63%
AYI D -0.62%
AXP C -0.61%
CHRW C -0.6%
CSCO D -0.6%
LSTR D -0.6%
RHI F -0.59%
BLDR F -0.58%
OXY D -0.57%
TDC C -0.57%
STT C -0.56%
RPM D -0.55%
DCI D -0.54%
SLM D -0.54%
META A -0.52%
ADP D -0.51%
KR C -0.51%
CHX C -0.5%
EOG D -0.5%
NTAP A -0.5%
JNJ F -0.49%
QLYS D -0.49%
MAT F -0.49%
BBY C -0.48%
PYPL D -0.47%
PRI C -0.47%
FBP B -0.47%
AFL B -0.45%
DKS C -0.44%
EXPE C -0.42%
EBAY B -0.42%
BPOP D -0.42%
SSD F -0.42%
CVLT B -0.42%
JXN C -0.4%
CAT D -0.4%
CNM D -0.4%
DECK C -0.39%
ROK D -0.39%
CDNS B -0.38%
MEDP C -0.38%
LECO F -0.38%
CHE D -0.38%
SCHW D -0.38%
EW B -0.38%
UFPI D -0.37%
NSP F -0.37%
ECL B -0.36%
WFRD B -0.36%
MANH B -0.35%
ZION C -0.35%
DLTR F -0.34%
TPR C -0.34%
OFG B -0.33%
WSFS B -0.33%
AOS D -0.33%
AMZN A -0.32%
NUE F -0.32%
IT B -0.32%
NTRS C -0.32%
KD C -0.31%
M C -0.31%
EA B -0.31%
CNO B -0.3%
WLY A -0.3%
DOCU C -0.3%
TREX F -0.3%
MLI C -0.3%
ALKS C -0.29%
BCC F -0.29%
TNET F -0.29%
BJ B -0.29%
SYF B -0.29%
GPC D -0.28%
ACN D -0.28%
MED F -0.28%
ANF C -0.27%
NTB C -0.27%
RL C -0.27%
KFRC D -0.27%
APOG D -0.27%
PG C -0.26%
VRT C -0.26%
ULTA D -0.26%
OZK D -0.26%
PSTG B -0.25%
CPNG C -0.25%
LNTH C -0.25%
AIT C -0.25%
BBW F -0.25%
ENPH F -0.25%
HAS D -0.24%
ODP F -0.24%
TPL B -0.24%
FULT D -0.24%
BLBD C -0.24%
EXTR C -0.23%
EXPD B -0.23%
CFG B -0.23%
WDFC D -0.23%
LOPE C -0.22%
BXC F -0.22%
ELF C -0.21%
PII F -0.21%
OLN F -0.21%
SHOO C -0.21%
POOL F -0.2%
MOH F -0.2%
CAL F -0.19%
FIZZ B -0.19%
CASY B -0.19%
FIX D -0.19%
JKHY C -0.19%
NUS F -0.19%
CATY D -0.18%
K D -0.18%
EPAC B -0.18%
BBSI B -0.18%
OXM D -0.18%
LMB C -0.18%
MA C -0.18%
SNPS B -0.18%
CRUS A -0.18%
WTS D -0.18%
CTRA D -0.17%
SCS C -0.17%
SMAR B -0.17%
JBSS D -0.17%
GOOGL A -0.17%
ASO F -0.17%
AAP F -0.17%
FLO D -0.17%
WMS D -0.16%
TK C -0.16%
APO B -0.16%
IDT D -0.16%
EME D -0.16%
SYK B -0.16%
GWW C -0.16%
AEO F -0.16%
CHCO C -0.15%
FFIV C -0.15%
CSGS F -0.15%
APPF B -0.15%
ROL A -0.15%
GIII F -0.15%
BOKF D -0.15%
HCKT D -0.15%
STLD D -0.15%
AON C -0.15%
KMB B -0.14%
LANC B -0.14%
ATEN C -0.14%
BHF F -0.14%
RS D -0.14%
SM D -0.13%
INDB D -0.13%
VMI C -0.13%
ODFL C -0.13%
MAN D -0.13%
HNI C -0.13%
ON C -0.13%
COKE B -0.13%
PINS B -0.13%
HAE C -0.13%
HSY F -0.12%
EVER C -0.12%
ZEUS F -0.12%
BRKR F -0.12%
EGY C -0.12%
KO A -0.12%
BMI C -0.11%
NVR D -0.11%
TTC C -0.11%
ATKR F -0.11%
BELFB C -0.11%
CDRE B -0.1%
IOSP D -0.1%
CPF B -0.1%
PRMW C -0.1%
LZB C -0.1%
SAM C -0.1%
VRTS D -0.1%
TER A -0.1%
CVBF C -0.1%
ARLO B -0.1%
SLVM D -0.1%
SONO F -0.1%
ETD D -0.1%
PRLB D -0.1%
GGG D -0.1%
ACLS B -0.1%
SRCE B -0.1%
DUOL F -0.1%
AAN B -0.09%
NYT A -0.09%
BHLB C -0.09%
ROKU C -0.09%
PRDO C -0.09%
ANIP D -0.09%
TRIP F -0.09%
HSIC D -0.09%
SEIC D -0.09%
PSMT D -0.09%
CNXN D -0.08%
MPWR B -0.08%
GPOR D -0.08%
VLO D -0.08%
SKX C -0.08%
BKU C -0.08%
PCAR D -0.08%
WAFD C -0.08%
SUPN F -0.08%
OSUR F -0.08%
YELP F -0.08%
POWL D -0.08%
MCO A -0.07%
CARG C -0.07%
SWAV A -0.07%
RRC D -0.07%
PDCO F -0.07%
OC D -0.07%
HOLX C -0.07%
ALGN D -0.07%
CBU B -0.07%
RGP F -0.07%
TILE D -0.07%
CDW D -0.07%
MTG B -0.07%
RDN B -0.07%
MRC D -0.07%
MYGN B -0.06%
EGBN F -0.06%
SPTN F -0.06%
DAKT B -0.06%
AVAV D -0.06%
LSCC D -0.06%
MUSA C -0.06%
BKE D -0.06%
DOX D -0.06%
SXI D -0.05%
SNA F -0.05%
MOV D -0.05%
SCHL D -0.05%
SBSI D -0.05%
DKNG F -0.05%
LYTS D -0.05%
CTS D -0.05%
BECN D -0.05%
WTTR B -0.05%
MNRO F -0.05%
ARCH C -0.05%
KELYA D -0.04%
EXLS B -0.04%
UVE D -0.04%
WNC F -0.04%
REVG D -0.04%
ALSN D -0.04%
CLW D -0.04%
SXC D -0.04%
YEXT F -0.04%
RYI F -0.04%
COOP D -0.03%
ACAD C -0.03%
UAA F -0.03%
LKFN D -0.03%
CACC B -0.03%
SMCI B -0.03%
SFIX B -0.03%
DXLG D -0.03%
OII B -0.03%
PRTS F -0.03%
BKNG B -0.03%
XPO C -0.02%
APAM D -0.02%
COUR F -0.02%
WSO B -0.02%
DFIN D -0.02%
WIRE A -0.02%
CR C -0.02%
FTNT C -0.02%
DNOW D -0.02%
ATRC C -0.02%
KRNY C -0.02%
USNA F -0.02%
INCY D -0.02%
KEYS D -0.02%
YNDX C -0.0%
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