JSML vs. XPH ETF Comparison

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

$58.91

Average Daily Volume

13,229

Number of Holdings *

197

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

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

31,253

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period JSML XPH
30 Days -1.06% -3.12%
60 Days 0.44% -3.40%
90 Days -0.05% -5.19%
12 Months 3.57% -3.09%
3 Overlapping Holdings
Symbol Grade Weight in JSML Weight in XPH Overlap
AMPH F 1.77% 2.24% 1.77%
CORT C 2.99% 3.34% 2.99%
HRMY B 1.6% 1.54% 1.54%
JSML Overweight 194 Positions Relative to XPH
Symbol Grade Weight
CRVL B 3.19%
DOCS C 3.05%
PGNY D 2.44%
STAA C 2.06%
AMR C 1.97%
DY B 1.88%
UFPT A 1.77%
PWSC B 1.73%
SANM B 1.69%
FELE D 1.69%
ADUS B 1.67%
LMAT B 1.65%
CPRX D 1.59%
CNXC C 1.57%
CSWI A 1.56%
DV F 1.52%
ALRM D 1.47%
DOCN D 1.43%
HRI F 1.41%
STRL D 1.4%
CBZ C 1.4%
KAI B 1.31%
KFY B 1.31%
NABL B 1.31%
PLXS C 1.3%
RUSHA F 1.25%
PRFT B 1.22%
GMS F 1.21%
PAG D 1.19%
USLM B 1.13%
IESC D 1.06%
PRIM D 1.04%
HWKN A 1.01%
EVCM B 0.93%
PLUS C 0.9%
NSSC A 0.89%
TGLS D 0.89%
MYRG F 0.88%
IPAR F 0.78%
ALG F 0.78%
PLAB D 0.73%
TNC D 0.71%
IAS D 0.62%
ARRY F 0.61%
ACMR D 0.59%
HLNE B 0.58%
ESGR A 0.55%
SSTK F 0.55%
CALM B 0.55%
FOUR B 0.53%
BMBL F 0.52%
IRMD B 0.5%
GOLF C 0.49%
GPI D 0.48%
UMBF B 0.47%
BOOT B 0.47%
CRAI C 0.46%
TR C 0.46%
SHLS F 0.42%
CCRN F 0.42%
IBOC C 0.41%
TRNS C 0.41%
MHO D 0.4%
HASI D 0.4%
YETI F 0.4%
GSL B 0.39%
SFBS C 0.39%
VITL B 0.38%
AX C 0.37%
VCTR C 0.37%
NX F 0.36%
LRN C 0.36%
BANF D 0.34%
CVCO D 0.34%
MGPI F 0.33%
FHI B 0.32%
GRBK C 0.31%
ABR B 0.31%
NMIH A 0.31%
AMK B 0.3%
PJT A 0.3%
DCGO F 0.29%
WOR F 0.28%
MYE F 0.27%
SNEX B 0.27%
TCMD F 0.25%
KE F 0.25%
CLFD C 0.25%
PLMR C 0.24%
MLR D 0.24%
MITK D 0.24%
NFE F 0.23%
PLPC F 0.23%
KRT C 0.22%
SMLR C 0.22%
TBBK B 0.22%
BWMN C 0.21%
MBIN D 0.21%
IMKTA F 0.2%
FC D 0.19%
ENVA B 0.19%
NAPA F 0.17%
RC D 0.17%
CASH B 0.17%
SKWD D 0.17%
GSHD D 0.17%
SYBT B 0.17%
CUBI B 0.17%
ANET A 0.17%
RDVT B 0.16%
BOWL C 0.16%
WABC C 0.15%
CEIX B 0.15%
HDSN F 0.15%
MCRI C 0.15%
INSW B 0.15%
TITN F 0.14%
HIBB A 0.13%
UEC D 0.13%
KNTK A 0.13%
PFBC C 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 D 0.11%
QCRH B 0.11%
AESI D 0.11%
BFC C 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 D 0.09%
AMAL B 0.09%
PARR D 0.08%
OSBC B 0.08%
IMXI D 0.08%
CFB B 0.08%
ODC F 0.07%
RELL C 0.07%
CCB B 0.07%
VEL B 0.07%
TIPT D 0.07%
CCBG C 0.06%
FSBC B 0.06%
HTBI B 0.06%
FRD F 0.06%
BFST C 0.06%
GCBC C 0.06%
ESQ D 0.05%
PAY D 0.05%
ONEW C 0.05%
ASC B 0.05%
MCB C 0.05%
NBN B 0.05%
RCMT F 0.05%
MCFT F 0.04%
LOVE D 0.04%
PLYM B 0.04%
GRNT C 0.04%
NXRT B 0.04%
LINC B 0.04%
ATLC C 0.04%
KFS D 0.03%
CIVB C 0.03%
SSBK B 0.03%
NECB A 0.03%
BCAL D 0.03%
AFCG B 0.03%
VTSI F 0.03%
TCBX C 0.03%
UNTY B 0.03%
CBNK C 0.03%
ORRF B 0.03%
OBT B 0.03%
FBIZ B 0.03%
REFI B 0.03%
MNSB C 0.02%
BWFG C 0.02%
PLBC D 0.02%
OVLY F 0.02%
HGBL C 0.01%
PSTL D 0.01%
HNRG C 0.01%
CZWI C 0.01%
SACH F 0.01%
FRAF C 0.01%
JSML Underweight 40 Positions Relative to XPH
Symbol Grade Weight
AXSM B -4.15%
ITCI C -4.14%
LLY B -3.99%
MRK C -3.97%
BMY F -3.96%
PFE D -3.94%
OGN C -3.94%
CTLT B -3.92%
VTRS F -3.92%
JNJ F -3.91%
RPRX F -3.87%
ELAN F -3.83%
ZTS C -3.81%
JAZZ F -3.71%
PRGO D -3.69%
ARVN F -3.07%
PBH C -2.43%
OCUL C -2.25%
SAVA F -2.08%
PCRX F -2.02%
SUPN F -1.94%
COLL D -1.91%
TARS D -1.85%
LGND B -1.58%
EWTX C -1.47%
ANIP D -1.46%
LQDA D -1.4%
INVA B -1.2%
MNMD D -1.16%
LBPH B -1.13%
AMRX C -1.08%
EOLS D -0.97%
EYPT F -0.83%
HROW B -0.81%
ELVN C -0.66%
PLRX F -0.61%
FULC F -0.5%
NUVB D -0.47%
XERS C -0.39%
WVE D -0.37%
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