XSW vs. JSML ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Janus Small Cap Growth Alpha ETF (JSML)
XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

9,685

Number of Holdings *

134

* 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

$64.29

Average Daily Volume

21,363

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period XSW JSML
30 Days 0.15% 0.27%
60 Days 6.61% 5.59%
90 Days 3.75% 9.23%
12 Months 28.09% 28.81%
6 Overlapping Holdings
Symbol Grade Weight in XSW Weight in JSML Overlap
ALRM F 0.69% 1.18% 0.69%
DV F 0.68% 1.25% 0.68%
MITK F 0.69% 0.18% 0.18%
NABL F 0.71% 1.06% 0.71%
PRFT A 0.69% 1.16% 0.69%
PWSC C 0.69% 1.66% 0.69%
XSW Overweight 128 Positions Relative to JSML
Symbol Grade Weight
CIFR D 0.91%
MSTR B 0.85%
AUR C 0.81%
WULF C 0.8%
SEMR C 0.78%
U D 0.78%
APP A 0.78%
PRGS B 0.78%
CRWD D 0.76%
RIOT F 0.75%
DOCU B 0.75%
CRM B 0.75%
RPD D 0.75%
HUBS D 0.75%
QXO F 0.74%
MARA F 0.74%
ZETA B 0.74%
PEGA B 0.74%
RNG F 0.74%
WK D 0.74%
YOU C 0.74%
CLSK F 0.74%
ALTR B 0.74%
PRO F 0.73%
QTWO C 0.73%
AGYS D 0.73%
BL D 0.73%
SMAR A 0.73%
PTC D 0.73%
INTA C 0.73%
MANH C 0.73%
APPN B 0.73%
S C 0.73%
TDC D 0.73%
NCNO F 0.73%
PCOR D 0.73%
ORCL B 0.72%
DT C 0.72%
SPT F 0.72%
DDOG D 0.72%
VRNS C 0.72%
ATEN B 0.72%
SNPS F 0.72%
RBRK F 0.72%
CWAN C 0.72%
PLTK C 0.72%
AI F 0.72%
DLB D 0.72%
ESTC F 0.71%
IBM B 0.71%
ZM C 0.71%
FICO A 0.71%
DBX B 0.71%
QLYS F 0.71%
ADSK B 0.71%
FTNT A 0.71%
ALKT D 0.71%
GWRE A 0.71%
ACIW B 0.71%
PLTR A 0.71%
PD F 0.71%
APPF C 0.71%
IDCC A 0.71%
VERX A 0.7%
ANSS D 0.7%
CDNS D 0.7%
PATH D 0.7%
BSY D 0.7%
SWI C 0.7%
BILL D 0.7%
CVLT C 0.7%
INST B 0.69%
SPSC D 0.69%
ENV C 0.69%
BLND C 0.69%
ACN B 0.69%
HCP B 0.69%
ROP C 0.69%
IOT C 0.69%
TENB F 0.69%
NOW C 0.69%
TTWO F 0.69%
KD F 0.69%
DJCO C 0.69%
ASGN D 0.69%
FIVN F 0.69%
NTNX C 0.69%
ZS F 0.69%
FRSH F 0.69%
BOX C 0.68%
TEAM D 0.68%
JAMF F 0.68%
SOUN D 0.68%
INFA D 0.68%
EPAM F 0.68%
ETWO F 0.68%
EA D 0.68%
BLKB C 0.68%
TYL B 0.68%
CTSH B 0.68%
MSFT D 0.68%
IT C 0.68%
VRNT F 0.67%
CXM F 0.67%
WDAY D 0.67%
DXC D 0.67%
CFLT F 0.67%
ZUO F 0.67%
RAMP F 0.66%
OSPN D 0.66%
ADBE F 0.66%
RBLX C 0.66%
PANW D 0.66%
ASAN F 0.66%
NNBR B 0.65%
INTU F 0.65%
BRZE F 0.65%
GTLB D 0.65%
OLO F 0.63%
MLNK F 0.6%
YEXT B 0.59%
IBUY A 0.55%
GDYN B 0.54%
WEAV B 0.47%
CCSI C 0.42%
DMRC F 0.39%
HCKT C 0.38%
AMSWA C 0.28%
XSW Underweight 189 Positions Relative to JSML
Symbol Grade Weight
CORT B -3.52%
DOCS A -3.49%
CRVL C -3.0%
DY C -2.11%
CSWI B -2.1%
UFPT D -1.77%
ADUS D -1.76%
FELE C -1.76%
AMPH C -1.72%
CPRX C -1.72%
HRI C -1.67%
HRMY D -1.66%
SANM D -1.64%
STRL B -1.64%
DOCN C -1.63%
PLXS B -1.63%
LMAT B -1.52%
RUSHA D -1.5%
IESC B -1.47%
KAI C -1.46%
IRDM B -1.45%
PAG D -1.38%
STAA D -1.33%
GMS C -1.31%
AMR F -1.27%
CBZ F -1.24%
CNXC F -1.23%
TGLS A -1.19%
PRIM C -1.15%
USLM C -1.15%
PLUS C -1.15%
HWKN A -1.1%
OSIS B -1.1%
PGNY F -1.1%
IPAR D -0.92%
EVCM D -0.83%
ALG D -0.8%
WS D -0.71%
IAS F -0.7%
PLAB D -0.69%
TNC F -0.67%
BOOT A -0.65%
NSSC F -0.65%
GPI C -0.65%
HLNE A -0.64%
MYRG F -0.62%
MHO C -0.6%
FOUR B -0.54%
SSTK F -0.51%
ACMR D -0.51%
TR D -0.5%
GOLF F -0.5%
UMBF C -0.48%
LRN C -0.47%
GRBK C -0.47%
ESGR D -0.46%
IRMD B -0.46%
CVCO B -0.45%
CRAI C -0.44%
YETI B -0.44%
TRNS D -0.41%
MGPI D -0.41%
SFBS D -0.41%
HASI C -0.38%
ARRY F -0.37%
GSL B -0.35%
IBOC D -0.35%
VCTR B -0.34%
VITL B -0.34%
NX F -0.34%
SHLS F -0.34%
BMBL F -0.33%
CCRN F -0.33%
AX D -0.33%
BANF D -0.32%
NMIH C -0.31%
CEIX B -0.3%
PJT C -0.3%
FHI C -0.28%
PAYO B -0.27%
ABR C -0.27%
TCMD B -0.26%
MLR B -0.26%
KNTK B -0.26%
INSW B -0.25%
DCGO F -0.25%
IMKTA F -0.24%
CLFD D -0.24%
SNEX C -0.24%
UEC B -0.24%
TBBK C -0.24%
AESI B -0.23%
PLMR C -0.23%
PLPC D -0.23%
ENVA D -0.21%
MYE F -0.21%
FC C -0.2%
GSHD B -0.2%
MCRI B -0.19%
ANET A -0.19%
NAPA F -0.19%
KRT F -0.19%
MBIN D -0.19%
NFE F -0.18%
AEHR F -0.17%
RDVT D -0.17%
SYBT D -0.17%
DFH C -0.16%
BWMN F -0.16%
XPEL D -0.15%
SKWD B -0.15%
CASH D -0.15%
CUBI F -0.14%
HDSN D -0.14%
LPG F -0.14%
IBEX C -0.13%
SCLX F -0.13%
BOWL F -0.13%
NSA C -0.12%
QCRH D -0.12%
TITN F -0.12%
RC F -0.12%
SMLR F -0.12%
IIPR C -0.12%
WABC F -0.12%
GABC D -0.11%
JOE D -0.11%
BY D -0.11%
PARR F -0.1%
TH F -0.1%
HZO D -0.1%
PFBC D -0.1%
HCI B -0.1%
HGTY D -0.09%
AMAL D -0.09%
CFB D -0.08%
ODC D -0.08%
ALTG F -0.08%
ARHS F -0.08%
BFC D -0.08%
ORRF C -0.07%
OSBC D -0.07%
TIPT B -0.07%
CCB C -0.07%
ASC D -0.07%
RMNI F -0.07%
GRNT F -0.07%
HTBI D -0.06%
CCBG D -0.06%
IMXI F -0.06%
LOVE C -0.06%
RCMT D -0.06%
NBN B -0.06%
FSBC D -0.06%
VEL C -0.06%
BFST C -0.06%
FRD D -0.05%
LINC D -0.05%
ATLC C -0.05%
ESQ C -0.05%
MCB B -0.05%
NXRT D -0.04%
FBIZ D -0.04%
HNRG C -0.04%
PAY D -0.04%
BCAL F -0.04%
ONEW F -0.04%
VTSI F -0.03%
SSBK D -0.03%
CIVB C -0.03%
REFI C -0.03%
UNTY D -0.03%
OBT D -0.03%
PLYM D -0.03%
CBNK D -0.03%
TCBX C -0.03%
NECB C -0.03%
OPBK D -0.02%
AFCG D -0.02%
OVLY D -0.02%
KFS D -0.02%
BWFG C -0.02%
PLBC D -0.02%
HGBL F -0.01%
PSTL C -0.01%
SACH D -0.01%
FRAF D -0.01%
MNSB D -0.01%
CZWI B -0.01%
Compare ETFs