JSML vs. XSVM ETF Comparison

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

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.44

Average Daily Volume

62,817

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	JSML	XSVM
30 Days	-1.58%	-4.24%
60 Days	-1.71%	-6.13%
90 Days	-1.70%	-7.69%
12 Months	6.08%	14.86%

24 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in XSVM	Overlap
ABR	B	0.31%	0.8%	0.31%
AMR	D	1.97%	0.59%	0.59%
AX	B	0.37%	0.72%	0.37%
CALM	B	0.55%	0.65%	0.55%
CASH	B	0.17%	0.66%	0.17%
CEIX	B	0.15%	0.69%	0.15%
CUBI	B	0.17%	0.98%	0.17%
ENVA	B	0.19%	0.64%	0.19%
GMS	D	1.21%	0.54%	0.54%
GPI	D	0.48%	1.31%	0.48%
GRBK	C	0.31%	0.67%	0.31%
HIBB	A	0.13%	0.72%	0.13%
LPG	C	0.09%	0.6%	0.09%
MHO	D	0.4%	0.84%	0.4%
MYE	F	0.27%	0.57%	0.27%
NMIH	B	0.31%	0.69%	0.31%
NX	F	0.36%	0.6%	0.36%
PARR	F	0.08%	1.61%	0.08%
PFBC	D	0.13%	0.69%	0.13%
RUSHA	F	1.25%	0.84%	0.84%
SANM	C	1.69%	0.77%	0.77%
SNEX	B	0.27%	1.47%	0.27%
WABC	D	0.15%	0.62%	0.15%
WOR	F	0.28%	0.62%	0.28%

JSML Overweight 173 Positions Relative to XSVM

Symbol	Grade	Weight
CRVL	B	3.19%
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%
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%
DV	D	1.52%
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%
NABL	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%
HWKN	B	1.01%
EVCM	B	0.93%
PLUS	D	0.9%
NSSC	B	0.89%
TGLS	C	0.89%
MYRG	F	0.88%
IPAR	F	0.78%
ALG	F	0.78%
PLAB	D	0.73%
TNC	D	0.71%
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%
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%
VCTR	D	0.37%
LRN	D	0.36%
BANF	D	0.34%
CVCO	D	0.34%
MGPI	F	0.33%
FHI	C	0.32%
AMK	B	0.3%
PJT	A	0.3%
DCGO	F	0.29%
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%
TBBK	B	0.22%
BWMN	C	0.21%
MBIN	C	0.21%
IMKTA	F	0.2%
FC	C	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%
MCRI	D	0.15%
INSW	C	0.15%
TITN	F	0.14%
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%
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 91 Positions Relative to XSVM

Symbol	Grade	Weight
KSS	F	-1.95%
KELYA	D	-1.79%
ODP	F	-1.42%
ANDE	D	-1.41%
LNC	C	-1.26%
TWI	F	-1.23%
SAH	D	-1.23%
GIII	F	-1.23%
JXN	C	-1.22%
EZPW	D	-1.19%
ZEUS	F	-1.16%
ABG	D	-1.12%
CVI	F	-1.07%
AGO	D	-1.03%
SCSC	D	-1.02%
AL	C	-1.0%
CLW	D	-0.98%
SPNT	D	-0.98%
OMI	F	-0.96%
ABM	B	-0.94%
CAL	F	-0.94%
VBTX	C	-0.93%
DNOW	D	-0.91%
PMT	C	-0.9%
SXC	D	-0.9%
CCS	D	-0.89%
GBX	D	-0.87%
GES	D	-0.86%
EIG	C	-0.86%
STBA	B	-0.85%
PUMP	F	-0.84%
BKU	C	-0.84%
FCF	B	-0.81%
HVT	F	-0.8%
MLKN	D	-0.78%
SLCA	B	-0.78%
KOP	F	-0.78%
MOV	D	-0.78%
PHIN	D	-0.78%
TPH	D	-0.77%
DLX	D	-0.76%
CPF	B	-0.76%
WSFS	B	-0.76%
RDN	B	-0.76%
MTH	D	-0.76%
TRMK	C	-0.75%
FULT	D	-0.75%
GEO	B	-0.75%
INVA	B	-0.73%
EFC	B	-0.73%
ABCB	C	-0.73%
CENTA	D	-0.73%
WGO	F	-0.73%
BHE	D	-0.73%
AMWD	F	-0.72%
FHB	C	-0.72%
CXW	D	-0.72%
LZB	C	-0.72%
SHO	C	-0.72%
HMN	D	-0.71%
HP	D	-0.71%
HSII	D	-0.71%
CENX	B	-0.71%
DXPE	D	-0.71%
MCY	C	-0.7%
COOP	D	-0.7%
TDS	B	-0.69%
STC	D	-0.68%
HUBG	C	-0.68%
ETD	D	-0.67%
CRC	C	-0.67%
URBN	C	-0.66%
PSMT	D	-0.65%
OFG	B	-0.65%
SCVL	C	-0.65%
NVRI	C	-0.65%
NOG	C	-0.65%
VTOL	C	-0.64%
TTMI	B	-0.64%
SKYW	B	-0.64%
SIG	D	-0.62%
CNXN	D	-0.62%
BLMN	F	-0.61%
KALU	D	-0.61%
TILE	D	-0.61%
LBRT	D	-0.6%
HCC	C	-0.6%
SM	D	-0.59%
REX	F	-0.59%
BCC	F	-0.58%
ARCH	C	-0.58%