SLYV vs. JSML ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Janus Small Cap Growth Alpha ETF (JSML)

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.17

Average Daily Volume

173,709

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

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

$60.57

Average Daily Volume

13,656

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	JSML
30 Days	4.59%	3.70%
60 Days	0.60%	2.40%
90 Days	5.25%	4.97%
12 Months	5.24%	5.24%

36 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in JSML	Overlap
ABR	B	0.46%	0.32%	0.32%
ADUS	B	0.18%	1.71%	0.18%
AX	B	0.18%	0.38%	0.18%
BANF	C	0.08%	0.33%	0.08%
CCRN	F	0.08%	0.42%	0.08%
CORT	C	0.18%	2.83%	0.18%
DOCN	D	0.14%	1.47%	0.14%
DY	B	0.85%	1.91%	0.85%
ENVA	A	0.28%	0.2%	0.2%
HASI	C	0.58%	0.39%	0.39%
HIBB	A	0.18%	0.13%	0.13%
HRMY	C	0.1%	1.56%	0.1%
HZO	C	0.11%	0.08%	0.08%
IIPR	A	0.24%	0.13%	0.13%
KFY	C	0.25%	1.33%	0.25%
MGPI	F	0.08%	0.33%	0.08%
MYE	F	0.04%	0.26%	0.04%
NABL	B	0.07%	1.27%	0.07%
NMIH	A	0.16%	0.32%	0.16%
NX	F	0.05%	0.34%	0.05%
NXRT	C	0.15%	0.04%	0.04%
PJT	B	0.17%	0.31%	0.17%
PLAB	D	0.08%	0.74%	0.08%
PLUS	D	0.13%	0.92%	0.13%
PLXS	C	0.27%	1.32%	0.27%
PRFT	C	0.18%	1.22%	0.18%
RC	C	0.22%	0.16%	0.16%
RUSHA	C	0.25%	1.23%	0.25%
SANM	A	0.62%	1.7%	0.62%
SFBS	B	0.28%	0.39%	0.28%
SNEX	B	0.34%	0.28%	0.28%
SSTK	F	0.08%	0.51%	0.08%
STAA	C	0.15%	1.89%	0.15%
TR	D	0.04%	0.44%	0.04%
WABC	C	0.09%	0.15%	0.09%
WOR	F	0.08%	0.28%	0.08%

SLYV Overweight 407 Positions Relative to JSML

Symbol	Grade	Weight
RHI	F	1.12%
CMA	A	1.09%
OGN	C	0.91%
COOP	B	0.91%
LNC	B	0.91%
ALK	F	0.89%
JXN	B	0.85%
VFC	D	0.78%
AL	C	0.67%
ASO	F	0.67%
AAP	F	0.64%
SEM	A	0.64%
SLG	B	0.62%
DXC	D	0.58%
MAC	C	0.56%
ABM	B	0.54%
ABCB	A	0.54%
SEE	D	0.53%
BXMT	C	0.53%
FULT	A	0.52%
UCBI	C	0.51%
RUN	D	0.5%
AUB	B	0.49%
MPW	D	0.48%
PENN	C	0.48%
REZI	D	0.48%
HI	D	0.48%
LXP	B	0.46%
GNW	D	0.46%
AVA	D	0.46%
HIW	B	0.46%
FHB	B	0.45%
HUBG	C	0.45%
KSS	D	0.44%
ICUI	C	0.42%
SLVM	D	0.41%
NWL	F	0.41%
CBU	B	0.41%
EPRT	B	0.4%
ITRI	D	0.4%
ABG	C	0.4%
CVBF	C	0.39%
WERN	D	0.39%
GO	F	0.38%
DEI	C	0.38%
BKU	B	0.37%
SFNC	B	0.37%
SATS	C	0.37%
CWEN	D	0.37%
PPBI	C	0.37%
BCPC	B	0.37%
MODG	D	0.37%
VSTO	B	0.37%
FFBC	B	0.36%
RDN	B	0.36%
FL	D	0.36%
B	B	0.36%
FUL	C	0.36%
UCTT	B	0.36%
VIRT	D	0.35%
PSMT	D	0.35%
INDB	C	0.35%
CWK	A	0.35%
FTRE	F	0.35%
IAC	F	0.34%
IART	D	0.34%
TTMI	B	0.34%
MMSI	B	0.34%
EPC	B	0.34%
JBLU	C	0.34%
NSIT	C	0.33%
EAT	D	0.33%
PINC	F	0.33%
PECO	C	0.33%
SBCF	C	0.33%
NATL	C	0.32%
WD	C	0.32%
WAFD	C	0.32%
TALO	D	0.32%
MLKN	C	0.32%
PDCO	F	0.32%
KAR	C	0.31%
TRMK	A	0.31%
SXT	B	0.31%
SONO	F	0.31%
GEO	B	0.31%
PBH	B	0.31%
ENV	D	0.31%
KMT	D	0.31%
AKR	B	0.31%
THS	D	0.3%
PIPR	A	0.3%
SCL	C	0.3%
MC	B	0.3%
CENTA	D	0.3%
PHIN	D	0.3%
NBTB	B	0.3%
PFS	C	0.3%
CWT	C	0.29%
RNST	B	0.29%
STC	B	0.29%
HBI	C	0.29%
OI	F	0.29%
BANC	C	0.29%
HP	D	0.28%
PEB	D	0.28%
ACA	C	0.28%
BANR	B	0.28%
NPO	C	0.28%
STEP	B	0.28%
GBX	F	0.27%
DAN	F	0.27%
HAYW	D	0.27%
ROIC	C	0.27%
RXO	B	0.27%
CABO	F	0.27%
AGO	C	0.27%
IBTX	B	0.27%
NGVT	F	0.26%
ACIW	A	0.26%
SKYW	B	0.26%
VIAV	F	0.26%
WSFS	B	0.26%
UNF	C	0.26%
AEIS	C	0.26%
KRYS	B	0.26%
NWBI	B	0.25%
LEG	D	0.25%
CATY	C	0.25%
DNOW	D	0.25%
BOX	F	0.25%
ALKS	F	0.25%
AIN	D	0.24%
CHEF	B	0.24%
LGND	B	0.24%
MCY	D	0.24%
MRCY	D	0.24%
HTH	C	0.24%
BHE	C	0.24%
GNL	C	0.24%
XRX	F	0.24%
NBHC	A	0.24%
STRA	D	0.24%
TNDM	C	0.24%
PTEN	F	0.24%
VSCO	D	0.24%
CPK	C	0.23%
NTCT	F	0.23%
BGC	A	0.23%
GVA	C	0.23%
FBK	A	0.23%
MTX	C	0.23%
HMN	D	0.23%
NWN	C	0.23%
BOH	C	0.23%
CXW	D	0.23%
TPH	B	0.23%
SITC	A	0.23%
KALU	D	0.23%
ICHR	C	0.22%
AWR	C	0.22%
JBGS	C	0.22%
ODP	F	0.22%
FCPT	B	0.22%
DIOD	C	0.22%
CTRE	B	0.22%
FBNC	B	0.22%
WHD	B	0.22%
PCRX	F	0.22%
SMPL	D	0.21%
NVEE	D	0.21%
OMCL	F	0.21%
SLCA	D	0.21%
ALEX	C	0.21%
TRN	D	0.21%
MGEE	C	0.21%
FOXF	D	0.21%
JBT	D	0.21%
DEA	B	0.21%
APAM	D	0.21%
HOPE	B	0.21%
BTU	D	0.21%
NAVI	D	0.2%
PRK	B	0.2%
TGI	B	0.2%
UVV	D	0.2%
OUT	C	0.2%
PMT	C	0.2%
SCSC	D	0.19%
SBH	C	0.19%
CAL	D	0.19%
CCS	C	0.19%
SAFT	C	0.19%
KLG	F	0.19%
CXM	F	0.19%
MYGN	B	0.19%
KWR	D	0.19%
VBTX	B	0.19%
IOSP	D	0.19%
KW	D	0.19%
BRC	C	0.18%
LUMN	F	0.18%
NARI	C	0.18%
AAT	A	0.18%
CALX	D	0.18%
WWW	D	0.18%
GPRE	F	0.18%
GIII	F	0.18%
ENR	C	0.18%
EIG	B	0.18%
WNC	F	0.17%
KLIC	C	0.17%
VSAT	F	0.17%
TDS	C	0.17%
EYE	F	0.17%
OMI	F	0.17%
CAKE	D	0.17%
CSR	B	0.17%
SMTC	C	0.17%
AMN	F	0.16%
SITM	B	0.16%
MATV	D	0.16%
CBRL	F	0.16%
CNS	B	0.16%
ECPG	D	0.16%
LCII	D	0.16%
DLX	C	0.16%
TILE	D	0.15%
SEDG	F	0.15%
SUPN	C	0.15%
COHU	C	0.15%
UE	A	0.15%
KN	A	0.15%
SJW	D	0.15%
SCHL	D	0.15%
AVNS	C	0.15%
SXC	C	0.14%
SAH	D	0.14%
QNST	D	0.14%
LKFN	C	0.14%
VTOL	C	0.14%
BL	F	0.14%
AXL	F	0.14%
SVC	F	0.14%
BJRI	B	0.14%
PZZA	F	0.14%
CLW	D	0.14%
DGII	F	0.14%
CENX	C	0.14%
BLMN	F	0.14%
CWEN	D	0.14%
AOSL	B	0.14%
ARCH	F	0.14%
LTC	B	0.14%
THRM	D	0.14%
HNI	A	0.14%
LGIH	D	0.13%
GTY	C	0.13%
FDP	D	0.13%
ANDE	F	0.13%
VSTS	D	0.13%
FCF	B	0.13%
BRKL	C	0.13%
PRAA	F	0.13%
BDN	C	0.13%
PBI	A	0.13%
UNFI	D	0.13%
GFF	D	0.13%
VGR	C	0.13%
AHCO	D	0.13%
NHC	B	0.13%
VIR	F	0.13%
LESL	F	0.13%
APOG	D	0.13%
DORM	D	0.13%
HCSG	D	0.13%
CFFN	C	0.12%
CTS	C	0.12%
EPAC	B	0.12%
KELYA	F	0.12%
WGO	F	0.12%
MNRO	F	0.12%
NVRI	C	0.12%
EXTR	D	0.12%
PUMP	F	0.12%
SGH	B	0.12%
DCOM	C	0.12%
LZB	B	0.12%
EMBC	D	0.12%
CNXN	D	0.12%
ALGT	F	0.12%
RGR	F	0.12%
LNN	F	0.12%
CERT	F	0.11%
CHCO	B	0.11%
FWRD	D	0.11%
NBR	D	0.11%
USPH	F	0.11%
HSII	D	0.11%
PRA	F	0.11%
SPTN	D	0.11%
DRQ	F	0.11%
HLIT	C	0.11%
BGS	F	0.11%
SCVL	B	0.11%
AIR	A	0.11%
ASTE	F	0.11%
ROG	C	0.11%
MRTN	D	0.1%
THRY	F	0.1%
XNCR	F	0.1%
TRUP	C	0.1%
CPF	A	0.1%
MXL	C	0.1%
TMP	C	0.1%
XHR	C	0.1%
STBA	A	0.1%
DXPE	D	0.1%
CSGS	D	0.1%
MD	F	0.1%
VREX	F	0.1%
HAIN	F	0.1%
PRDO	D	0.1%
HFWA	C	0.1%
ASIX	F	0.1%
HPP	D	0.1%
CRSR	F	0.09%
ARI	C	0.09%
ATEN	D	0.09%
USNA	F	0.09%
SMP	F	0.09%
MSEX	D	0.09%
CTKB	D	0.09%
TRST	B	0.09%
EZPW	D	0.09%
CLB	C	0.09%
KREF	D	0.09%
NUS	F	0.09%
EGBN	D	0.09%
FIZZ	C	0.09%
AMWD	D	0.09%
VRTS	C	0.09%
GDOT	D	0.08%
INVA	B	0.08%
UFCS	D	0.08%
MMI	C	0.08%
HTZ	F	0.08%
UTL	A	0.08%
SDGR	F	0.08%
AMSF	D	0.08%
SBSI	C	0.08%
CRK	D	0.08%
SABR	D	0.08%
HAFC	C	0.08%
BHLB	B	0.08%
RCUS	F	0.08%
MERC	F	0.07%
MOV	D	0.07%
BKE	C	0.07%
CVGW	F	0.07%
DDD	D	0.07%
JBSS	D	0.07%
FLGT	F	0.07%
AHH	C	0.07%
MLAB	D	0.07%
DIN	F	0.06%
HVT	F	0.06%
SLP	F	0.06%
TTGT	C	0.06%
CNSL	B	0.06%
HAYN	B	0.06%
CHCT	D	0.06%
CVI	F	0.06%
PAHC	C	0.06%
TWI	F	0.06%
MCW	F	0.06%
VICR	D	0.06%
CMP	F	0.06%
ETD	D	0.06%
CENT	F	0.06%
IRWD	D	0.06%
KOP	F	0.06%
PRLB	D	0.05%
MATW	F	0.05%
AMCX	F	0.05%
RILY	F	0.05%
RGNX	F	0.05%
INN	D	0.05%
GOGO	F	0.05%
DBI	F	0.05%
WS	C	0.05%
BLFS	C	0.05%
WSR	A	0.05%
UNIT	D	0.05%
HSTM	B	0.05%
IIIN	D	0.04%
NPK	D	0.04%
ZEUS	F	0.04%
BFS	B	0.04%
HTLD	D	0.04%
SNCY	D	0.04%
UHT	C	0.04%
BSIG	B	0.04%
GDEN	F	0.04%
CEVA	D	0.04%
SPWR	F	0.04%
CHUY	F	0.03%

SLYV Underweight 162 Positions Relative to JSML

Symbol	Grade	Weight
CRVL	B	-3.23%
DOCS	C	-2.88%
PGNY	D	-2.4%
AMR	D	-2.28%
UFPT	B	-1.99%
PWSC	C	-1.72%
AMPH	F	-1.68%
FELE	C	-1.66%
CNXC	D	-1.65%
LMAT	A	-1.63%
CPRX	C	-1.61%
DV	F	-1.6%
CSWI	B	-1.58%
ALRM	C	-1.49%
HRI	D	-1.41%
CBZ	C	-1.41%
STRL	D	-1.36%
KAI	C	-1.32%
GMS	D	-1.21%
PAG	C	-1.17%
USLM	B	-1.11%
IESC	C	-1.1%
HWKN	B	-1.04%
PRIM	C	-1.0%
EVCM	C	-0.95%
NSSC	B	-0.92%
TGLS	C	-0.9%
MYRG	D	-0.86%
ALG	F	-0.77%
IPAR	D	-0.75%
TNC	D	-0.71%
ACMR	D	-0.63%
IAS	D	-0.62%
HLNE	A	-0.6%
ESGR	B	-0.58%
ARRY	F	-0.58%
CALM	A	-0.56%
FOUR	C	-0.53%
IRMD	C	-0.5%
BMBL	F	-0.49%
GPI	D	-0.48%
BOOT	C	-0.47%
GOLF	D	-0.47%
UMBF	A	-0.47%
CRAI	B	-0.45%
IBOC	A	-0.42%
TRNS	C	-0.42%
VITL	C	-0.39%
SHLS	F	-0.39%
GSL	D	-0.39%
MHO	C	-0.39%
YETI	D	-0.38%
VCTR	C	-0.37%
LRN	D	-0.36%
CVCO	C	-0.34%
FHI	B	-0.32%
GRBK	A	-0.3%
AMK	B	-0.3%
SCLX	C	-0.29%
DCGO	F	-0.27%
MITK	F	-0.25%
CLFD	C	-0.25%
KE	D	-0.25%
MLR	D	-0.24%
PLMR	C	-0.24%
TCMD	F	-0.24%
PLPC	F	-0.23%
TBBK	C	-0.23%
BWMN	C	-0.22%
NFE	F	-0.22%
MBIN	C	-0.22%
SMLR	D	-0.21%
KRT	C	-0.21%
FC	C	-0.2%
IMKTA	D	-0.2%
CUBI	B	-0.18%
ANET	C	-0.18%
NAPA	F	-0.17%
SKWD	C	-0.17%
GSHD	F	-0.17%
CASH	B	-0.17%
SYBT	A	-0.17%
INSW	D	-0.16%
RDVT	A	-0.16%
CEIX	C	-0.16%
HDSN	F	-0.15%
MCRI	C	-0.15%
BOWL	C	-0.15%
UEC	C	-0.13%
NSA	B	-0.13%
PFBC	C	-0.13%
TITN	F	-0.13%
KNTK	B	-0.13%
JOE	C	-0.13%
AESI	D	-0.12%
GABC	A	-0.12%
BY	A	-0.12%
XPEL	F	-0.11%
HGTY	A	-0.11%
HCI	F	-0.11%
QCRH	A	-0.11%
BFC	B	-0.1%
ARHS	D	-0.1%
ALTG	F	-0.1%
DFH	F	-0.1%
IBEX	C	-0.1%
TH	F	-0.1%
LPG	D	-0.09%
AMAL	A	-0.09%
OSBC	B	-0.08%
PARR	F	-0.08%
IMXI	F	-0.08%
CFB	A	-0.08%
MBUU	F	-0.08%
RELL	C	-0.07%
TIPT	D	-0.07%
CCB	B	-0.07%
VEL	B	-0.07%
NBN	B	-0.06%
MCB	C	-0.06%
FRD	D	-0.06%
FSBC	C	-0.06%
HTBI	B	-0.06%
GCBC	C	-0.06%
BFST	C	-0.06%
ODC	F	-0.06%
LINC	B	-0.05%
ESQ	C	-0.05%
ONEW	C	-0.05%
ASC	D	-0.05%
PAY	D	-0.05%
ATLC	C	-0.05%
RCMT	F	-0.05%
CCBG	C	-0.05%
FBIZ	B	-0.04%
MCFT	F	-0.04%
LOVE	C	-0.04%
PLYM	C	-0.04%
GRNT	C	-0.04%
KFS	C	-0.03%
CIVB	C	-0.03%
SSBK	C	-0.03%
AFCG	F	-0.03%
BCAL	D	-0.03%
NECB	A	-0.03%
VTSI	F	-0.03%
OBT	C	-0.03%
CBNK	C	-0.03%
UNTY	B	-0.03%
TCBX	B	-0.03%
REFI	B	-0.03%
ORRF	B	-0.03%
HNRG	D	-0.02%
BWFG	D	-0.02%
OVLY	C	-0.02%
PLBC	C	-0.02%
HGBL	D	-0.01%
PSTL	B	-0.01%
CZWI	C	-0.01%
SACH	F	-0.01%
FRAF	D	-0.01%
MNSB	D	-0.01%