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% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Asset Management
Building Materials
Information Technology Services
Shipping & Ports
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Recreational Vehicles
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Diversified Industrials
Software - Application
Business Services
Asset Management
Apparel Stores
Building Materials
Credit Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Staffing & Outsourcing Services
Drug Manufacturers - Major
Leisure
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Diagnostics & Research