JSML vs. IFRA ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to iShares U.S. Infrastructure ETF (IFRA)
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

10,303

Number of Holdings *

189

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.56

Average Daily Volume

242,209

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period JSML IFRA
30 Days 6.52% 8.02%
60 Days 3.77% 7.89%
90 Days 1.95% 11.66%
12 Months 17.29% 22.68%
10 Overlapping Holdings
Symbol Grade Weight in JSML Weight in IFRA Overlap
AESI B 0.12% 0.6% 0.12%
ALTG F 0.11% 0.38% 0.11%
HWKN B 0.76% 0.54% 0.54%
MYRG D 0.9% 0.45% 0.45%
NFE F 0.29% 0.56% 0.29%
PRIM B 0.92% 0.62% 0.62%
STRL C 1.32% 0.57% 0.57%
USLM C 0.97% 0.73% 0.73%
WOR D 0.28% 0.47% 0.28%
XPEL F 0.09% 0.33% 0.09%
JSML Overweight 179 Positions Relative to IFRA
Symbol Grade Weight
CNM B 3.72%
CRVL A 3.17%
PGNY F 2.66%
ALGM D 2.54%
CORT C 2.53%
DOCS D 2.51%
STAA D 1.93%
AMPH D 1.87%
UFPT B 1.84%
FSS B 1.82%
AMR F 1.79%
SANM B 1.72%
CPRX C 1.7%
HRMY F 1.63%
FELE D 1.61%
ADUS B 1.58%
LMAT B 1.56%
DV F 1.53%
WIRE C 1.51%
DY C 1.51%
HRI D 1.5%
PLXS B 1.41%
DOCN D 1.4%
CBZ B 1.31%
CSWI C 1.31%
GMS D 1.29%
RUSHA D 1.25%
IESC C 1.23%
PRFT C 1.22%
COKE C 1.17%
KFY B 1.16%
KAI D 1.15%
NABL D 1.12%
PLUS B 1.02%
PAG C 1.0%
PLAB C 0.87%
TGLS C 0.84%
ALG D 0.81%
NSSC B 0.78%
ACMR D 0.67%
ARRY F 0.65%
IBP D 0.64%
SLM D 0.63%
ESGR B 0.61%
BMBL D 0.61%
HLNE C 0.58%
IPAR F 0.57%
SSTK F 0.55%
IAS D 0.52%
UMBF B 0.52%
CCRN F 0.52%
KBH B 0.51%
HASI B 0.49%
IBOC B 0.49%
SOUN F 0.47%
SFBS C 0.46%
SHLS F 0.45%
VCTR B 0.45%
AX B 0.45%
NX D 0.4%
BANF C 0.4%
GPI B 0.4%
GOLF C 0.4%
CRAI B 0.39%
CTOS F 0.38%
CALM D 0.38%
NMIH A 0.36%
TRNS A 0.35%
SNEX C 0.33%
YETI D 0.33%
MHO C 0.33%
ABR C 0.32%
TCMD F 0.31%
BOOT B 0.31%
PJT C 0.31%
CVCO D 0.3%
MYE F 0.29%
DCGO F 0.29%
KE D 0.27%
MBIN C 0.27%
MGPI F 0.27%
PLMR B 0.27%
CLFD C 0.26%
GRBK C 0.24%
ENVA C 0.23%
TBBK D 0.23%
PLPC D 0.22%
JYNT B 0.22%
KRT C 0.2%
CUBI D 0.2%
GSHD F 0.2%
RC D 0.2%
SYBT C 0.19%
WABC C 0.18%
CASH C 0.18%
SKWD C 0.18%
PZZA F 0.17%
EPRT B 0.17%
ANET B 0.17%
INSW B 0.16%
PFBC B 0.16%
SMLR F 0.15%
ASLE D 0.15%
IMKTA D 0.15%
BY B 0.14%
NAPA F 0.14%
HDSN F 0.14%
JOE C 0.13%
QCRH C 0.13%
CEIX D 0.13%
PANL C 0.12%
APPS D 0.11%
NSA C 0.11%
IIPR B 0.11%
BFC C 0.11%
BOWL D 0.1%
DFH F 0.1%
HIBB B 0.1%
AMAL C 0.1%
HGTY D 0.1%
HPK F 0.1%
CFB C 0.09%
PARR F 0.09%
SCVL C 0.09%
IMXI D 0.09%
CCB C 0.08%
ORGN D 0.08%
ARHS C 0.08%
OSBC C 0.08%
GCBC C 0.07%
ACDC C 0.07%
SKIN F 0.07%
MBUU F 0.07%
BFST C 0.07%
ESQ C 0.06%
ATLC F 0.06%
RCMT D 0.06%
NBN B 0.06%
PX D 0.06%
HZO F 0.06%
CRGY C 0.06%
MCB C 0.06%
ODC B 0.06%
HTBI C 0.06%
GRNT D 0.05%
LEGH C 0.05%
FSBC C 0.05%
AFCG C 0.04%
NXRT C 0.04%
OBT C 0.04%
PLYM D 0.04%
UNTY C 0.04%
ORRF C 0.04%
CBNK D 0.04%
LINC C 0.04%
LOVE C 0.04%
REFI C 0.04%
TCBX B 0.04%
ASC B 0.04%
BWFG F 0.03%
OVLY D 0.03%
PLBC D 0.03%
CIVB D 0.03%
SSBK C 0.03%
NECB B 0.03%
MCFT F 0.03%
EGY D 0.03%
BCAL F 0.03%
FRAF D 0.02%
MNSB D 0.02%
STKS C 0.02%
REI D 0.02%
SAMG D 0.02%
SACH F 0.02%
GORV F 0.01%
EP D 0.01%
PSTL C 0.01%
HGBL F 0.01%
UNB F 0.01%
JSML Underweight 144 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.12%
NRG B -0.96%
NEE B -0.91%
ETRN B -0.86%
MGEE B -0.86%
CEG C -0.85%
CENX B -0.81%
TPC C -0.81%
D A -0.79%
ARTNA C -0.79%
PEG B -0.79%
CRS B -0.79%
AGR D -0.79%
SO A -0.78%
CWT C -0.77%
KNTK B -0.76%
DTM A -0.76%
AVA C -0.76%
XEL D -0.75%
IDA C -0.75%
WTRG C -0.75%
EIX A -0.75%
EVRG C -0.75%
DUK A -0.75%
PNW B -0.75%
NI B -0.74%
OGE A -0.74%
ETR B -0.74%
WMB A -0.74%
ED B -0.74%
KMI A -0.74%
ALE B -0.74%
AWK C -0.74%
PPL A -0.74%
MSEX D -0.74%
AWR C -0.73%
FE B -0.73%
SRE A -0.73%
BKH C -0.73%
POR C -0.73%
OGS C -0.72%
LNT B -0.72%
WEC C -0.72%
CPK C -0.72%
CNP B -0.72%
EXC C -0.72%
AM A -0.72%
PCG A -0.72%
OKE B -0.72%
ENLC B -0.71%
DTE A -0.71%
AEP A -0.71%
NWE C -0.71%
AGX C -0.71%
YORW C -0.71%
CMS A -0.71%
UTL B -0.7%
AEE C -0.7%
NWN C -0.69%
PNM D -0.69%
SR C -0.69%
ATO B -0.69%
SJW D -0.69%
ES C -0.69%
KALU B -0.67%
SLCA C -0.66%
UNP C -0.64%
HE D -0.62%
LXU C -0.62%
MTZ C -0.62%
ATI C -0.61%
LXFR C -0.61%
GVA B -0.61%
VMI C -0.61%
TRN B -0.61%
TTEK A -0.6%
NWPX C -0.6%
CSL B -0.6%
NGVT C -0.6%
LPX B -0.59%
CSX D -0.59%
NSC D -0.59%
APOG B -0.58%
EME B -0.58%
OC C -0.58%
MLI C -0.57%
MDU B -0.57%
EMN C -0.57%
ROAD C -0.56%
WLK B -0.56%
TEX C -0.55%
OSK D -0.54%
PWR C -0.54%
MTUS B -0.54%
FIX C -0.53%
WMS C -0.53%
SWX A -0.53%
CMC B -0.53%
EXP D -0.52%
ECVT D -0.52%
FLR D -0.52%
BLD D -0.51%
GBX C -0.51%
MLM D -0.51%
OLN C -0.51%
GLDD B -0.51%
KNF D -0.51%
NVRI D -0.5%
MATV B -0.5%
STLD D -0.5%
LYB D -0.5%
ACM D -0.5%
LMB C -0.49%
APG D -0.49%
BCC D -0.49%
URI C -0.49%
HAYN D -0.49%
VMC D -0.49%
OFLX F -0.48%
AWI D -0.48%
SUM D -0.47%
ROCK D -0.47%
NVEE F -0.46%
AZEK D -0.46%
TREX D -0.46%
POOL D -0.46%
BWMN D -0.46%
J F -0.46%
NUE D -0.45%
RS D -0.45%
ASIX F -0.45%
MTRX D -0.45%
IIIN F -0.45%
CLF F -0.42%
HEES F -0.42%
BLDR D -0.42%
ASTE F -0.42%
SSD F -0.41%
X F -0.4%
BXC D -0.4%
KOP F -0.4%
ZEUS F -0.39%
RYI F -0.34%
CMP F -0.27%
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