JSML vs. FTLS ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to First Trust Long/Short Equity (FTLS)
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

$60.08

Average Daily Volume

8,879

Number of Holdings *

189

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.31

Average Daily Volume

146,789

Number of Holdings *

515

* may have additional holdings in another (foreign) market
Performance
Period JSML FTLS
30 Days 4.98% 3.34%
60 Days 0.07% -0.08%
90 Days 0.27% 1.28%
12 Months 15.12% 20.80%
11 Overlapping Holdings
Symbol Grade Weight in JSML Weight in FTLS Overlap
ANET B 0.16% 0.16% 0.16%
BOOT C 0.33% 0.28% 0.28%
CNM A 3.72% 0.48% 0.48%
CORT B 2.59% 0.13% 0.13%
CSWI A 1.37% 0.06% 0.06%
CUBI D 0.18% 0.05% 0.05%
DV F 1.51% -0.01% -0.01%
FELE C 1.53% 0.05% 0.05%
FSS A 1.79% 0.08% 0.08%
KBH B 0.51% 0.21% 0.21%
YETI D 0.32% 0.21% 0.21%
JSML Overweight 178 Positions Relative to FTLS
Symbol Grade Weight
CRVL A 3.35%
DOCS F 2.91%
ALGM D 2.77%
PGNY F 2.18%
AMPH F 1.88%
STAA C 1.83%
AMR F 1.82%
DY A 1.78%
UFPT B 1.78%
SANM B 1.77%
CPRX C 1.7%
ADUS A 1.65%
LMAT A 1.61%
DOCN D 1.54%
HRMY F 1.54%
WIRE C 1.48%
PLXS B 1.47%
HRI D 1.41%
CBZ C 1.33%
STRL A 1.32%
GMS B 1.28%
COKE B 1.21%
PRFT B 1.21%
KFY C 1.19%
RUSHA D 1.18%
IESC A 1.1%
KAI D 1.08%
NABL D 1.07%
PRIM B 0.99%
PLUS B 0.99%
PAG B 0.97%
USLM B 0.91%
MYRG D 0.9%
TGLS C 0.9%
NSSC B 0.87%
HWKN B 0.85%
ALG D 0.78%
PLAB B 0.77%
ARRY F 0.69%
HLNE C 0.63%
ESGR A 0.61%
SLM B 0.6%
IAS F 0.6%
BMBL D 0.6%
ACMR D 0.59%
IBP D 0.57%
IPAR D 0.55%
UMBF C 0.52%
SSTK F 0.51%
SOUN D 0.5%
HASI B 0.49%
IBOC A 0.47%
CCRN F 0.46%
SHLS F 0.46%
VCTR C 0.46%
SFBS C 0.44%
AX A 0.42%
CRAI A 0.41%
GOLF C 0.4%
GPI B 0.4%
TRNS A 0.4%
CALM D 0.39%
CTOS F 0.38%
BANF B 0.37%
NX D 0.36%
NMIH A 0.34%
ABR C 0.33%
MHO C 0.33%
PJT B 0.33%
SNEX B 0.31%
DCGO F 0.29%
CVCO C 0.28%
TCMD F 0.28%
WOR D 0.27%
CLFD B 0.26%
MYE F 0.26%
NFE F 0.26%
KE C 0.26%
PLMR B 0.26%
GRBK B 0.24%
MGPI D 0.24%
TBBK D 0.23%
MBIN B 0.23%
PLPC C 0.22%
ENVA B 0.22%
JYNT A 0.22%
GSHD F 0.21%
KRT D 0.2%
RC F 0.19%
SKWD B 0.18%
SYBT B 0.18%
CASH B 0.18%
WABC B 0.17%
EPRT A 0.17%
INSW B 0.16%
SMLR F 0.15%
CEIX C 0.15%
HDSN F 0.15%
PZZA F 0.15%
PFBC A 0.15%
IMKTA F 0.15%
ASLE C 0.14%
NAPA F 0.14%
QCRH B 0.13%
BY B 0.13%
IIPR C 0.12%
AESI B 0.12%
JOE B 0.12%
PANL B 0.12%
BOWL F 0.11%
NSA C 0.11%
BFC C 0.11%
SCVL B 0.1%
ALTG F 0.1%
HIBB A 0.1%
HPK F 0.1%
HGTY C 0.1%
AMAL B 0.1%
APPS F 0.1%
ARHS B 0.09%
DFH D 0.09%
IMXI D 0.09%
XPEL F 0.09%
ACDC F 0.08%
CCB B 0.08%
OSBC B 0.08%
PARR F 0.08%
CFB C 0.08%
BFST D 0.07%
MBUU F 0.07%
GCBC C 0.07%
LEGH C 0.06%
CRGY C 0.06%
PX D 0.06%
HZO F 0.06%
RCMT F 0.06%
NBN B 0.06%
ODC A 0.06%
ORGN C 0.06%
MCB B 0.06%
HTBI B 0.06%
GRNT C 0.05%
SKIN F 0.05%
ATLC D 0.05%
ASC A 0.05%
ESQ B 0.05%
FSBC C 0.05%
AFCG B 0.04%
MCFT F 0.04%
PLYM D 0.04%
OBT B 0.04%
NXRT B 0.04%
LINC B 0.04%
UNTY B 0.04%
ORRF B 0.04%
CBNK D 0.04%
TCBX B 0.04%
REFI C 0.04%
LOVE B 0.04%
BWFG D 0.03%
OVLY D 0.03%
PLBC C 0.03%
SSBK B 0.03%
CIVB D 0.03%
EGY C 0.03%
NECB B 0.03%
BCAL F 0.03%
STKS C 0.02%
MNSB F 0.02%
REI D 0.02%
SAMG F 0.02%
SACH D 0.02%
GORV F 0.01%
EP C 0.01%
PSTL C 0.01%
HGBL F 0.01%
UNB F 0.01%
FRAF C 0.01%
JSML Underweight 504 Positions Relative to FTLS
Symbol Grade Weight
MSFT C -4.49%
NVDA B -4.44%
AAPL B -3.77%
AMZN B -2.3%
C A -2.18%
ABBV D -1.73%
SBUX F -1.69%
QCOM A -1.66%
GILD F -1.57%
BMY F -1.52%
MCHP C -1.52%
SPOT B -1.51%
META D -1.44%
GOOGL B -1.42%
PINS B -1.37%
BKNG B -1.32%
DKNG D -1.24%
MO A -1.23%
GOOG B -1.21%
DASH D -1.2%
COF B -1.15%
BRK.A C -1.03%
TEAM D -0.95%
AVGO C -0.93%
LLY C -0.92%
ETSY F -0.91%
LNG D -0.9%
LEN C -0.89%
NU B -0.88%
DECK D -0.8%
TDG A -0.79%
W B -0.78%
JPM A -0.77%
EA F -0.77%
QQQ B -0.76%
PBR A -0.76%
PPG D -0.72%
WBD F -0.67%
MNDY F -0.63%
CAH F -0.62%
NTES D -0.62%
XOM B -0.61%
V C -0.6%
BBY D -0.58%
IFF A -0.58%
LYV D -0.57%
NTAP B -0.56%
CROX B -0.56%
MA D -0.52%
GNRC B -0.49%
CLF D -0.47%
TEVA A -0.47%
DGX B -0.46%
ALLY B -0.46%
GSK A -0.46%
NVR D -0.46%
WSO A -0.45%
BBWI B -0.42%
TPR D -0.4%
MKC B -0.4%
RL D -0.4%
LI F -0.39%
OC A -0.38%
MAS D -0.35%
CCK B -0.35%
OVV D -0.35%
EXAS F -0.34%
INCY F -0.33%
EME A -0.32%
VFC F -0.32%
PBF F -0.32%
STNG B -0.31%
DBX F -0.31%
ALLE D -0.3%
XP F -0.3%
ERIC C -0.29%
ROL A -0.26%
SEE B -0.26%
TAL B -0.26%
CIVI B -0.25%
IEX D -0.25%
EWBC B -0.24%
AGCO D -0.24%
VST B -0.24%
BECN C -0.23%
WMS B -0.23%
RS D -0.22%
BRBR C -0.22%
MUR D -0.22%
MEDP D -0.22%
AOS C -0.22%
AXTA A -0.21%
VRT B -0.21%
PDD B -0.2%
PII F -0.2%
NRG A -0.2%
SNA D -0.2%
AYI C -0.19%
ITCI C -0.19%
OZK B -0.19%
RPM D -0.19%
EQH A -0.18%
LDOS A -0.18%
LPX A -0.18%
FCNCA B -0.18%
GS A -0.18%
JCI B -0.18%
NVT B -0.18%
OLN D -0.18%
FN B -0.18%
CRBG B -0.18%
SNX A -0.18%
AXSM D -0.18%
PFGC D -0.18%
WLK B -0.17%
SM C -0.17%
IONS F -0.17%
PCG B -0.17%
EXP A -0.17%
OSCR B -0.17%
HRL B -0.17%
RGA A -0.17%
PAA B -0.17%
ALNY C -0.16%
PRU A -0.16%
MCO A -0.16%
MGY B -0.16%
ELV A -0.16%
MCK A -0.16%
VLO D -0.16%
FCN B -0.16%
HALO B -0.16%
TSN C -0.16%
SKX A -0.16%
BG B -0.16%
HUBS D -0.15%
L A -0.15%
RGLD B -0.15%
ARMK B -0.15%
SYF B -0.15%
BR D -0.15%
MARA D -0.15%
OSK C -0.15%
CNC C -0.15%
UHS C -0.15%
ALL B -0.15%
COLB C -0.15%
WU D -0.14%
GL F -0.14%
ATR B -0.14%
CRUS A -0.14%
ROK D -0.14%
ICLR D -0.14%
CHX D -0.14%
HXL C -0.14%
TWLO D -0.14%
PSX D -0.14%
BIIB C -0.14%
KVUE C -0.14%
HSIC C -0.14%
MLM C -0.14%
DOCU B -0.14%
MPC D -0.14%
DDS C -0.13%
TDC F -0.13%
NTLA F -0.13%
RIOT F -0.13%
MT F -0.13%
IBM D -0.13%
APG D -0.13%
RMBS D -0.13%
DOX F -0.13%
FR D -0.13%
CFR D -0.13%
SITE D -0.13%
MIDD F -0.13%
CTSH D -0.13%
DIS D -0.13%
AR C -0.13%
CTRE C -0.12%
BILL F -0.12%
HIMS D -0.12%
EXPE F -0.12%
AMD D -0.12%
CRI F -0.12%
ACAD F -0.12%
INGR A -0.12%
PLTR D -0.12%
MOH D -0.12%
ZWS C -0.11%
BANC B -0.11%
AM A -0.11%
TXG F -0.11%
GLBE F -0.11%
CVS F -0.11%
MLI A -0.11%
LOGI D -0.11%
FROG D -0.11%
COLM B -0.11%
SMCI D -0.11%
YELP D -0.1%
IRDM D -0.1%
LOPE B -0.1%
XRX D -0.1%
NSP C -0.1%
TPG D -0.1%
FOLD F -0.1%
INMD F -0.1%
KTB B -0.1%
SHOO C -0.09%
CPA C -0.09%
BCRX D -0.09%
FSLY F -0.09%
SUM D -0.09%
SIGI F -0.09%
ENV B -0.09%
CBRL F -0.09%
GBCI C -0.09%
HESM C -0.09%
SBLK B -0.09%
AMBA F -0.09%
BDC B -0.08%
BOH D -0.08%
DHT B -0.08%
VSTS F -0.08%
GFF C -0.08%
LCII D -0.08%
KNF B -0.08%
DK D -0.08%
WTS B -0.08%
TNET D -0.08%
HWC B -0.08%
CBSH A -0.08%
DBRG F -0.08%
ARVN F -0.08%
FTDR B -0.08%
YOU F -0.07%
TRMD B -0.07%
ACLX F -0.07%
BCO A -0.07%
LANC D -0.07%
FDMT D -0.07%
SLGN B -0.07%
BKE B -0.06%
BHF F -0.06%
ASR B -0.06%
PTGX C -0.06%
OI F -0.06%
FHB B -0.05%
PCRX D -0.05%
BCPC B -0.05%
ATRC F -0.04%
NTCT F -0.04%
WNC D -0.04%
PENN F --0.01%
INSP D --0.01%
PEN F --0.01%
U F --0.01%
WK D --0.01%
FRSH F --0.01%
LMND C --0.01%
POWI C --0.01%
CLVT F --0.01%
IDA B --0.01%
SITM B --0.01%
MQ F --0.01%
GPRE F --0.01%
KMPR B --0.01%
CALX F --0.01%
PINC F --0.01%
SDGR F --0.01%
SPT F --0.01%
VSAT D --0.01%
SLG B --0.02%
BIO F --0.02%
NNN A --0.02%
COLD D --0.02%
UEC C --0.02%
FLNC D --0.02%
ADC B --0.02%
SOLV F --0.02%
VSCO D --0.02%
PNM C --0.02%
VAL C --0.02%
RHI D --0.02%
BRX B --0.02%
LNC B --0.02%
TFX F --0.02%
ALIT F --0.02%
HAS C --0.02%
NSIT A --0.02%
EBAY D --0.02%
NDSN A --0.02%
RMD C --0.02%
MP C --0.02%
LAD D --0.02%
BSY A --0.02%
HQY D --0.02%
RUN F --0.02%
ENVX C --0.02%
NVST F --0.02%
XEL C --0.02%
WTRG B --0.02%
EGP D --0.02%
OMF B --0.02%
LSTR C --0.02%
MET B --0.02%
G D --0.02%
WEC B --0.02%
IVZ C --0.02%
NARI D --0.02%
HAL F --0.02%
FOX B --0.02%
SMAR D --0.02%
GT D --0.02%
MODG C --0.02%
NEP C --0.02%
DXCM D --0.02%
PODD D --0.02%
TPL B --0.02%
GPS D --0.02%
CHH F --0.02%
SEDG F --0.02%
WBS D --0.02%
COTY F --0.02%
AGL F --0.02%
ROKU F --0.02%
FIVN F --0.02%
RRC C --0.03%
AMCR A --0.03%
CIEN D --0.03%
MHK C --0.03%
GWRE B --0.03%
GKOS A --0.03%
XRAY F --0.03%
KBR B --0.03%
TECH B --0.03%
ONTO B --0.03%
MASI D --0.03%
CGNX B --0.03%
FNF B --0.03%
BEN D --0.03%
REG D --0.03%
ELS D --0.03%
TMDX B --0.03%
MKSI C --0.03%
QS F --0.03%
LITE F --0.03%
TTC F --0.03%
TRMB D --0.03%
LKQ D --0.03%
CNX C --0.03%
OLLI B --0.03%
ACM D --0.03%
FRT C --0.03%
VNO F --0.03%
TRU B --0.04%
FTI B --0.04%
ESS A --0.04%
VRSN F --0.04%
INVH B --0.04%
COHR D --0.04%
CMA B --0.04%
FMC C --0.04%
JWN B --0.04%
CRL D --0.04%
PNW B --0.04%
BXP D --0.04%
WPC B --0.04%
SUI D --0.04%
IRM C --0.04%
MKTX F --0.04%
AVY A --0.04%
SPR D --0.04%
KNX D --0.04%
AAP D --0.04%
BE D --0.04%
TXT D --0.04%
NDAQ C --0.05%
AMH C --0.05%
AES B --0.05%
DOC A --0.05%
CPB B --0.05%
CHD A --0.05%
WOLF F --0.05%
HOLX D --0.05%
MAA B --0.05%
WAT C --0.05%
DTE A --0.05%
CHRW B --0.05%
JBHT D --0.05%
AGNC A --0.05%
CAR D --0.05%
KMX D --0.05%
NI A --0.05%
CNP B --0.05%
FTV D --0.05%
VTR B --0.05%
ZBRA B --0.05%
UDR B --0.05%
WST D --0.06%
AKAM F --0.06%
GEV C --0.06%
SJM D --0.06%
EG C --0.06%
PPL A --0.06%
GLW B --0.06%
EVRG B --0.06%
AEE B --0.06%
PTC D --0.06%
RH C --0.06%
IP B --0.06%
AVTR D --0.06%
EXPD D --0.06%
Z D --0.06%
FE A --0.06%
ARE D --0.06%
EQR A --0.06%
CLX D --0.06%
CBRE D --0.06%
AFL A --0.07%
EFX D --0.07%
HPE D --0.07%
EIX A --0.07%
ADM C --0.07%
CHWY F --0.07%
K B --0.07%
ES B --0.07%
CSGP C --0.07%
AVB A --0.07%
OXY D --0.08%
A B --0.08%
CTVA B --0.08%
KR C --0.08%
GEHC D --0.08%
PSTG C --0.08%
IQV D --0.08%
VEEV D --0.08%
STX C --0.08%
KEYS D --0.08%
MTD B --0.08%
LYFT D --0.09%
TER A --0.09%
GPN F --0.09%
FICO C --0.09%
AJG C --0.09%
D A --0.1%
KMI A --0.1%
WELL A --0.1%
DPZ C --0.1%
LHX A --0.1%
CARR A --0.1%
STZ C --0.1%
AA B --0.1%
ECL A --0.1%
DLR D --0.11%
BKR D --0.11%
DD A --0.11%
NSC D --0.11%
CSCO D --0.12%
CEG B --0.12%
KHC C --0.12%
KDP A --0.12%
TTWO D --0.12%
EQIX D --0.12%
EL F --0.13%
CCI D --0.13%
TSCO B --0.13%
TSLA D --0.14%
ORLY D --0.14%
FIS A --0.14%
RIVN F --0.15%
NOC C --0.16%
MMM A --0.16%
AMT D --0.16%
WDC B --0.16%
APD C --0.17%
BLK C --0.18%
CHTR F --0.18%
MU B --0.18%
ETN B --0.18%
BAC A --0.19%
DELL B --0.19%
NEM B --0.2%
FSLR B --0.21%
UPS D --0.21%
INTC F --0.22%
FDX C --0.23%
ISRG C --0.23%
ADBE D --0.23%
SCHW A --0.24%
GE C --0.25%
T B --0.26%
DHR B --0.26%
TMUS B --0.28%
RTX A --0.29%
MRVL D --0.3%
BA F --0.31%
VZ C --0.32%
HUM D --0.33%
ORCL D --0.33%
TMO B --0.34%
PEP B --0.39%
TXN A --0.4%
Compare ETFs