JSML vs. XBI ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to SPDR S&P Biotech ETF (XBI)
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

$70.85

Average Daily Volume

10,052

Number of Holdings *

193

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.46

Average Daily Volume

8,345,258

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period JSML XBI
30 Days 6.33% -4.22%
60 Days 7.47% -7.47%
90 Days 12.07% -6.11%
12 Months 33.95% 30.77%
2 Overlapping Holdings
Symbol Grade Weight in JSML Weight in XBI Overlap
CPRX C 1.73% 0.41% 0.41%
SCLX F 0.09% 0.06% 0.06%
JSML Overweight 191 Positions Relative to XBI
Symbol Grade Weight
DOCS C 3.88%
CORT B 3.87%
CRVL A 3.1%
CSWI B 2.23%
HRI C 2.2%
STRL B 1.97%
DY D 1.94%
IESC B 1.84%
SANM B 1.78%
PLXS B 1.77%
FELE B 1.73%
RUSHA B 1.67%
KAI B 1.64%
USLM B 1.62%
LMAT A 1.62%
UFPT C 1.6%
ADUS D 1.53%
AMPH F 1.53%
PRIM A 1.5%
DOCN D 1.44%
GMS B 1.4%
DV C 1.38%
CBZ B 1.37%
HRMY F 1.33%
PAG C 1.32%
IRDM F 1.31%
ALRM C 1.25%
TGLS B 1.23%
AMR C 1.22%
OSIS A 1.06%
HWKN B 1.03%
STAA F 0.93%
PLUS F 0.9%
CNXC F 0.89%
WS B 0.88%
PGNY F 0.88%
MYRG C 0.87%
EVCM B 0.87%
IPAR B 0.86%
ALG C 0.84%
NABL F 0.83%
HLNE B 0.71%
GPI B 0.69%
PLAB C 0.64%
IAS C 0.64%
TNC F 0.59%
FOUR A 0.58%
NSSC F 0.57%
LRN A 0.54%
UMBF B 0.54%
MHO D 0.53%
GOLF B 0.53%
BOOT D 0.51%
TR B 0.5%
CVCO A 0.48%
IRMD B 0.47%
SFBS B 0.47%
CRAI B 0.46%
ACMR F 0.45%
ESGR B 0.45%
SSTK F 0.43%
AX B 0.42%
IBOC B 0.41%
BMBL C 0.4%
YETI D 0.4%
ARRY F 0.38%
VCTR B 0.38%
GRBK D 0.38%
PAYO A 0.37%
BANF B 0.37%
NX C 0.36%
PJT B 0.35%
CEIX B 0.35%
NAPA A 0.35%
TRNS F 0.34%
KNTK A 0.33%
FHI B 0.32%
GSL F 0.3%
DCGO B 0.3%
SNEX A 0.29%
UEC B 0.29%
HASI F 0.29%
SHLS F 0.28%
NMIH C 0.28%
MLR C 0.28%
VITL D 0.27%
GSHD A 0.27%
ANET D 0.27%
TCMD B 0.27%
ENVA B 0.25%
TBBK B 0.25%
PLMR A 0.25%
ABR C 0.25%
CCRN F 0.24%
MGPI F 0.24%
PLPC B 0.24%
IMKTA C 0.23%
SMLR A 0.23%
KRT B 0.22%
AESI B 0.21%
INSW F 0.2%
MCRI A 0.2%
RDVT A 0.2%
SYBT B 0.2%
CASH B 0.19%
SKWD A 0.19%
CLFD F 0.18%
MYE F 0.18%
MITK D 0.18%
CUBI C 0.17%
NFE F 0.17%
BWMN C 0.17%
MBIN F 0.17%
FC F 0.17%
XPEL C 0.16%
QCRH B 0.15%
WABC B 0.15%
AEHR F 0.14%
IBEX A 0.13%
GABC B 0.13%
BY B 0.13%
BOWL D 0.13%
RC D 0.12%
TH C 0.12%
PFBC B 0.12%
DFH F 0.12%
TITN D 0.12%
NSA C 0.11%
AMAL B 0.11%
LPG F 0.11%
HCI C 0.11%
IIPR F 0.1%
JOE F 0.1%
HGTY B 0.1%
PARR F 0.1%
BFC B 0.1%
HDSN F 0.1%
GRNT B 0.09%
HZO F 0.09%
ALTG C 0.09%
CCB A 0.09%
ORRF B 0.08%
RMNI C 0.08%
TIPT B 0.08%
ODC C 0.08%
OSBC A 0.08%
CFB B 0.08%
ATLC A 0.07%
CCBG B 0.07%
HTBI B 0.07%
VEL A 0.07%
ARHS D 0.07%
LOVE A 0.07%
PAY A 0.07%
RCMT C 0.07%
IMXI B 0.07%
FSBC B 0.07%
NBN B 0.07%
BFST B 0.07%
MCB B 0.07%
BCAL A 0.06%
LINC C 0.06%
HNRG B 0.06%
ESQ B 0.06%
NECB B 0.05%
FBIZ A 0.05%
FRD F 0.05%
ASC D 0.05%
REFI A 0.04%
OBT B 0.04%
SSBK A 0.04%
UNTY B 0.04%
ONEW F 0.04%
NXRT A 0.04%
CBNK B 0.04%
TCBX A 0.04%
PLBC A 0.03%
VTSI C 0.03%
BWFG B 0.03%
PLYM F 0.03%
CIVB B 0.03%
AFCG D 0.02%
OPBK B 0.02%
KFS B 0.02%
OVLY B 0.02%
HGBL D 0.01%
PSTL D 0.01%
MNSB C 0.01%
SACH F 0.01%
FRAF A 0.01%
CZWI A 0.01%
JSML Underweight 126 Positions Relative to XBI
Symbol Grade Weight
NTRA A -3.3%
INCY C -3.29%
GILD B -2.9%
UTHR C -2.88%
NBIX C -2.62%
VRTX D -2.62%
INSM C -2.43%
ALNY D -2.38%
ABBV F -2.33%
AMGN D -2.28%
SRPT F -2.28%
BIIB F -2.19%
MDGL C -2.17%
EXAS D -2.05%
VKTX F -2.0%
BMRN F -1.98%
REGN F -1.8%
CYTK D -1.79%
BPMC C -1.69%
CRSP D -1.63%
TGTX B -1.62%
MRNA F -1.57%
RVMD B -1.46%
RNA C -1.32%
KRYS C -1.29%
HALO F -1.27%
EXEL B -1.23%
ADMA B -1.23%
ROIV D -1.18%
ALKS C -1.13%
IONS F -1.08%
TWST F -0.93%
PCVX D -0.9%
IOVA F -0.88%
BBIO F -0.87%
APLS F -0.86%
GERN C -0.86%
CRNX B -0.84%
ACLX C -0.79%
DYN D -0.78%
ACAD C -0.78%
SWTX C -0.77%
AGIO C -0.76%
BEAM D -0.72%
RARE F -0.69%
RXRX D -0.66%
PTCT B -0.64%
FOLD F -0.63%
IMVT F -0.62%
RYTM C -0.61%
NUVL D -0.6%
NTLA F -0.58%
PTGX D -0.58%
VERA C -0.57%
MIRM B -0.57%
ARWR D -0.54%
IDYA F -0.53%
VCYT B -0.53%
JANX C -0.51%
SRRK B -0.49%
DVAX C -0.49%
NVAX F -0.47%
ARDX F -0.47%
VCEL A -0.46%
DNLI D -0.46%
KYMR D -0.45%
SNDX F -0.44%
AKRO C -0.43%
CGON F -0.42%
ARQT B -0.42%
BCRX D -0.42%
KROS D -0.36%
IRON B -0.34%
MNKD B -0.34%
CLDX D -0.34%
NRIX C -0.33%
SMMT D -0.33%
VRDN D -0.3%
RCKT F -0.28%
DAWN D -0.28%
MYGN F -0.27%
IRWD F -0.26%
TVTX C -0.26%
CGEM F -0.25%
CDNA D -0.24%
KURA F -0.24%
XNCR B -0.24%
APLT B -0.22%
CDMO A -0.22%
RCUS F -0.2%
VIR F -0.2%
EBS C -0.2%
REPL C -0.18%
HUMA F -0.18%
ALT C -0.18%
SPRY C -0.18%
AVXL B -0.17%
ARCT F -0.17%
ANNX F -0.16%
STOK D -0.16%
ETNB D -0.16%
MDXG B -0.16%
COGT D -0.16%
VERV D -0.15%
RLAY F -0.14%
OLMA F -0.13%
IMNM F -0.13%
PRTA F -0.13%
OCGN F -0.12%
ANAB F -0.12%
FDMT F -0.12%
SANA F -0.12%
RGNX D -0.12%
ALLO F -0.11%
CELC F -0.11%
SAGE F -0.11%
CCCC F -0.1%
ERAS C -0.1%
ORIC F -0.09%
FATE F -0.08%
SVRA F -0.08%
ABUS D -0.07%
KALV F -0.07%
YMAB F -0.06%
ITOS F -0.06%
ALEC F -0.04%
Compare ETFs