JSML vs. XSMO ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.66

Average Daily Volume

212,626

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	JSML	XSMO
30 Days	-1.58%	-2.59%
60 Days	-1.71%	-0.67%
90 Days	-1.70%	0.75%
12 Months	6.08%	26.91%

30 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in XSMO	Overlap
ALG	F	0.78%	0.48%	0.48%
AMPH	F	1.77%	0.49%	0.49%
AMR	D	1.97%	1.82%	1.82%
CEIX	B	0.15%	0.89%	0.15%
CRVL	B	3.19%	0.65%	0.65%
CUBI	B	0.17%	0.36%	0.17%
DV	D	1.52%	0.8%	0.8%
GMS	D	1.21%	0.97%	0.97%
GPI	D	0.48%	0.79%	0.48%
GRBK	C	0.31%	0.45%	0.31%
GSHD	D	0.17%	0.59%	0.17%
HCI	F	0.11%	0.22%	0.11%
HWKN	B	1.01%	0.68%	0.68%
IPAR	F	0.78%	0.39%	0.39%
JOE	D	0.13%	0.37%	0.13%
LPG	C	0.09%	0.71%	0.09%
LRN	D	0.36%	0.79%	0.36%
MHO	D	0.4%	1.58%	0.4%
MYRG	F	0.88%	0.68%	0.68%
NABL	B	1.31%	0.23%	0.23%
NMIH	B	0.31%	0.89%	0.31%
PARR	F	0.08%	0.36%	0.08%
PJT	A	0.3%	0.54%	0.3%
PLAB	D	0.73%	0.47%	0.47%
PLUS	D	0.9%	0.64%	0.64%
RUSHA	F	1.25%	0.63%	0.63%
TBBK	B	0.22%	0.39%	0.22%
TNC	D	0.71%	0.53%	0.53%
UFPT	A	1.77%	0.57%	0.57%
WOR	F	0.28%	0.51%	0.28%

JSML Overweight 167 Positions Relative to XSMO

Symbol	Grade	Weight
DOCS	B	3.05%
CORT	C	2.99%
PGNY	D	2.44%
STAA	B	2.06%
DY	B	1.88%
PWSC	B	1.73%
SANM	C	1.69%
FELE	D	1.69%
ADUS	B	1.67%
LMAT	A	1.65%
HRMY	B	1.6%
CPRX	D	1.59%
CNXC	C	1.57%
CSWI	A	1.56%
ALRM	C	1.47%
DOCN	C	1.43%
HRI	F	1.41%
STRL	D	1.4%
CBZ	D	1.4%
KAI	B	1.31%
KFY	B	1.31%
PLXS	D	1.3%
PRFT	B	1.22%
PAG	D	1.19%
USLM	C	1.13%
IESC	C	1.06%
PRIM	D	1.04%
EVCM	B	0.93%
NSSC	B	0.89%
TGLS	C	0.89%
IAS	C	0.62%
ARRY	F	0.61%
ACMR	C	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%
UMBF	C	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%
HASI	D	0.4%
YETI	F	0.4%
GSL	C	0.39%
SFBS	C	0.39%
VITL	C	0.38%
AX	B	0.37%
VCTR	D	0.37%
NX	F	0.36%
BANF	D	0.34%
CVCO	D	0.34%
MGPI	F	0.33%
FHI	C	0.32%
ABR	B	0.31%
AMK	B	0.3%
DCGO	F	0.29%
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	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%
FC	C	0.19%
ENVA	B	0.19%
NAPA	F	0.17%
RC	C	0.17%
CASH	B	0.17%
SKWD	D	0.17%
SYBT	C	0.17%
ANET	A	0.17%
RDVT	B	0.16%
BOWL	B	0.16%
WABC	D	0.15%
HDSN	F	0.15%
MCRI	D	0.15%
INSW	C	0.15%
TITN	F	0.14%
HIBB	A	0.13%
UEC	D	0.13%
KNTK	B	0.13%
PFBC	D	0.13%
NSA	B	0.13%
IIPR	B	0.13%
XPEL	F	0.12%
BY	B	0.12%
GABC	B	0.12%
DFH	F	0.11%
ARHS	C	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%
AMAL	B	0.09%
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%
ASC	C	0.05%
MCB	C	0.05%
NBN	B	0.05%
RCMT	F	0.05%
MCFT	F	0.04%
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 80 Positions Relative to XSMO

Symbol	Grade	Weight
ANF	C	-4.34%
NSIT	C	-2.53%
FN	C	-2.52%
BCC	F	-2.23%
MLI	C	-2.14%
VRRM	B	-2.06%
GKOS	A	-2.05%
IBP	D	-1.9%
SPSC	B	-1.88%
MTH	D	-1.86%
MATX	B	-1.82%
COOP	D	-1.8%
ENSG	B	-1.79%
FSS	D	-1.77%
MOG.A	C	-1.64%
SKYW	B	-1.62%
RDN	B	-1.58%
RDNT	B	-1.42%
HCC	C	-1.4%
AWI	D	-1.37%
ITGR	C	-1.36%
BMI	C	-1.3%
AGO	D	-1.24%
IDCC	A	-1.2%
TPH	D	-1.2%
AROC	B	-1.19%
FORM	A	-1.15%
OTTR	D	-1.11%
CRS	B	-1.1%
AVAV	D	-1.1%
ACA	D	-1.02%
SKT	D	-1.01%
VECO	B	-0.96%
WDFC	D	-0.92%
PIPR	A	-0.81%
GFF	D	-0.8%
YELP	F	-0.73%
SHAK	D	-0.72%
AZZ	D	-0.71%
LBRT	D	-0.71%
FBP	B	-0.71%
ROCK	D	-0.7%
PATK	D	-0.68%
NHC	A	-0.66%
POWL	D	-0.66%
NPO	D	-0.65%
CCS	D	-0.64%
ARCB	D	-0.63%
APAM	D	-0.61%
URBN	C	-0.6%
VCEL	C	-0.6%
ATGE	A	-0.59%
OSIS	C	-0.59%
RAMP	C	-0.54%
HNI	C	-0.53%
AIR	B	-0.48%
MTRN	F	-0.47%
SXI	D	-0.47%
CARG	C	-0.47%
ARLO	B	-0.46%
STC	D	-0.45%
OFG	B	-0.45%
ANDE	D	-0.44%
AMWD	F	-0.4%
GBX	D	-0.39%
EPAC	B	-0.39%
DFIN	D	-0.38%
SPNT	D	-0.38%
CXW	D	-0.36%
GIII	F	-0.34%
PRG	D	-0.34%
INVA	B	-0.24%
JBSS	D	-0.23%
KOP	F	-0.23%
ANIP	D	-0.19%
CNXN	D	-0.19%
WSR	B	-0.17%
IIIN	F	-0.13%
ZEUS	F	-0.12%
WRLD	D	-0.09%