JSML vs. SVAL ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to iShares US Small Cap Value Factor ETF (SVAL)

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

$60.55

Average Daily Volume

10,303

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.39

Average Daily Volume

10,805

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	JSML	SVAL
30 Days	6.52%	7.85%
60 Days	3.77%	2.47%
90 Days	1.95%	1.55%
12 Months	17.29%	19.47%

29 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in SVAL	Overlap
AMR	F	1.73%	0.39%	0.39%
AX	B	0.45%	0.58%	0.45%
BY	B	0.14%	0.42%	0.14%
CALM	D	0.38%	0.43%	0.38%
CASH	C	0.18%	0.42%	0.18%
CCB	C	0.08%	0.37%	0.08%
CEIX	D	0.13%	0.3%	0.13%
EGY	D	0.03%	0.5%	0.03%
ESGR	B	0.61%	0.46%	0.46%
GMS	B	1.27%	0.53%	0.53%
HDSN	F	0.14%	0.25%	0.14%
HIBB	A	0.1%	0.65%	0.1%
HPK	F	0.1%	0.3%	0.1%
INSW	A	0.16%	0.5%	0.16%
KBH	A	0.53%	0.54%	0.53%
KFY	B	1.19%	0.49%	0.49%
MBIN	C	0.24%	0.55%	0.24%
MHO	C	0.34%	0.54%	0.34%
NMIH	B	0.36%	0.44%	0.36%
NX	D	0.39%	0.44%	0.39%
OSBC	C	0.09%	0.38%	0.09%
PARR	F	0.09%	0.28%	0.09%
PFBC	B	0.16%	0.45%	0.16%
QCRH	C	0.13%	0.43%	0.13%
REI	D	0.02%	0.33%	0.02%
UMBF	B	0.54%	0.48%	0.48%
WABC	C	0.17%	0.41%	0.17%
WIRE	B	1.51%	0.55%	0.55%
WOR	D	0.28%	0.34%	0.28%

JSML Overweight 160 Positions Relative to SVAL

Symbol	Grade	Weight
CNM	A	3.79%
CRVL	A	3.3%
ALGM	D	2.72%
CORT	C	2.61%
DOCS	F	2.5%
PGNY	F	2.25%
STAA	C	1.91%
AMPH	D	1.88%
UFPT	B	1.83%
FSS	B	1.79%
CPRX	C	1.77%
SANM	C	1.73%
ADUS	B	1.64%
DOCN	D	1.6%
LMAT	B	1.59%
FELE	D	1.58%
HRMY	F	1.53%
DV	F	1.53%
HRI	C	1.5%
DY	B	1.47%
PLXS	C	1.42%
STRL	A	1.37%
CBZ	C	1.32%
CSWI	B	1.29%
PRFT	C	1.22%
RUSHA	D	1.22%
COKE	C	1.15%
IESC	C	1.12%
NABL	D	1.11%
KAI	D	1.11%
PLUS	B	1.02%
PAG	C	1.02%
USLM	B	0.96%
PRIM	B	0.92%
MYRG	D	0.87%
TGLS	C	0.87%
PLAB	C	0.85%
ALG	D	0.8%
HWKN	C	0.8%
NSSC	B	0.78%
ACMR	D	0.65%
BMBL	D	0.64%
SLM	D	0.61%
IAS	D	0.61%
IBP	D	0.59%
IPAR	F	0.59%
HLNE	B	0.59%
SSTK	F	0.58%
ARRY	F	0.58%
SOUN	D	0.51%
IBOC	B	0.49%
SFBS	C	0.47%
CCRN	F	0.47%
HASI	B	0.47%
VCTR	B	0.45%
GPI	B	0.42%
CRAI	B	0.41%
SHLS	F	0.4%
GOLF	C	0.4%
CTOS	F	0.39%
BANF	C	0.39%
TRNS	B	0.37%
YETI	D	0.34%
ABR	C	0.34%
BOOT	B	0.32%
DCGO	F	0.31%
PJT	C	0.31%
SNEX	C	0.31%
TCMD	F	0.3%
CVCO	B	0.3%
MYE	F	0.29%
PLMR	B	0.28%
KE	D	0.27%
NFE	F	0.27%
CLFD	C	0.26%
MGPI	F	0.26%
GRBK	C	0.25%
JYNT	A	0.24%
ENVA	D	0.23%
TBBK	F	0.23%
PLPC	D	0.22%
GSHD	F	0.21%
KRT	C	0.2%
CUBI	D	0.2%
RC	D	0.2%
SYBT	C	0.19%
SKWD	D	0.18%
IMKTA	D	0.17%
ANET	A	0.17%
EPRT	B	0.17%
PZZA	F	0.16%
SMLR	F	0.15%
NAPA	F	0.14%
ASLE	D	0.14%
PANL	C	0.13%
APPS	F	0.13%
JOE	C	0.13%
BFC	C	0.12%
AESI	B	0.12%
IIPR	B	0.12%
NSA	C	0.11%
HGTY	D	0.1%
ALTG	F	0.1%
AMAL	C	0.1%
BOWL	D	0.1%
CFB	C	0.09%
ARHS	B	0.09%
XPEL	F	0.09%
SCVL	B	0.09%
DFH	D	0.09%
IMXI	D	0.09%
MCB	C	0.07%
HTBI	C	0.07%
MBUU	F	0.07%
ACDC	D	0.07%
BFST	D	0.07%
GCBC	C	0.07%
LEGH	C	0.06%
NBN	C	0.06%
PX	D	0.06%
HZO	F	0.06%
RCMT	D	0.06%
ODC	B	0.06%
ORGN	D	0.06%
ATLC	F	0.05%
ASC	A	0.05%
FSBC	C	0.05%
CRGY	C	0.05%
ESQ	C	0.05%
SKIN	F	0.05%
AFCG	C	0.04%
NXRT	C	0.04%
LINC	C	0.04%
UNTY	C	0.04%
OBT	C	0.04%
PLYM	F	0.04%
ORRF	C	0.04%
CBNK	C	0.04%
TCBX	C	0.04%
REFI	C	0.04%
LOVE	C	0.04%
GRNT	C	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%
BCAL	F	0.03%
MNSB	D	0.02%
STKS	C	0.02%
SAMG	D	0.02%
SACH	F	0.02%
GORV	F	0.01%
EP	D	0.01%
HGBL	F	0.01%
PSTL	C	0.01%
UNB	F	0.01%
FRAF	D	0.01%

JSML Underweight 211 Positions Relative to SVAL

Symbol	Grade	Weight
PR	D	-0.86%
AUB	C	-0.85%
SKYW	B	-0.66%
ARIS	B	-0.6%
TILE	C	-0.59%
MLI	B	-0.56%
LPG	C	-0.55%
PATK	C	-0.55%
HTLF	A	-0.54%
LC	C	-0.54%
STGW	C	-0.53%
AMKR	C	-0.53%
AEO	C	-0.53%
MTH	B	-0.53%
TPH	B	-0.52%
UVE	C	-0.52%
STC	B	-0.52%
STNG	B	-0.52%
TMHC	B	-0.5%
TTMI	B	-0.5%
TRMK	B	-0.5%
SIG	C	-0.5%
GBCI	C	-0.49%
CLW	A	-0.49%
HSII	B	-0.49%
CADE	B	-0.49%
REZI	C	-0.49%
PRDO	C	-0.49%
DDS	B	-0.49%
CAL	C	-0.48%
CXW	D	-0.48%
FBK	B	-0.48%
UVSP	B	-0.47%
HWC	B	-0.47%
ASB	B	-0.47%
GHC	B	-0.47%
NTB	A	-0.47%
BCC	C	-0.47%
CPF	B	-0.46%
WSFS	B	-0.46%
CTBI	B	-0.46%
AVNT	B	-0.46%
CCS	C	-0.46%
MATX	C	-0.46%
ABCB	C	-0.46%
FOR	D	-0.45%
SM	D	-0.45%
UBSI	C	-0.45%
RDN	C	-0.45%
GES	C	-0.45%
AMWD	C	-0.45%
OFG	B	-0.45%
FRME	C	-0.45%
BXC	D	-0.45%
FMBH	C	-0.44%
HOPE	C	-0.44%
LOB	D	-0.44%
BUSE	C	-0.44%
PFC	C	-0.44%
HCC	C	-0.44%
INVA	C	-0.44%
SRCE	C	-0.44%
SPNT	B	-0.44%
KELYA	D	-0.44%
HMN	D	-0.43%
SCS	C	-0.43%
TOWN	C	-0.43%
PEBO	C	-0.43%
GABC	C	-0.43%
AKR	B	-0.43%
ONB	B	-0.43%
FFBC	B	-0.43%
THRY	D	-0.43%
NIC	C	-0.42%
STBA	C	-0.42%
ARCB	F	-0.42%
HOMB	B	-0.42%
UFPI	B	-0.42%
RNST	C	-0.42%
ESNT	C	-0.42%
NBTB	C	-0.42%
TCBK	C	-0.42%
CNO	B	-0.42%
NBHC	C	-0.42%
ALE	B	-0.42%
BZH	D	-0.41%
MGY	C	-0.41%
MLKN	C	-0.41%
THFF	C	-0.41%
OBK	C	-0.41%
FCF	C	-0.41%
VBTX	C	-0.41%
HFWA	C	-0.41%
ACT	B	-0.41%
BHLB	C	-0.41%
LZB	C	-0.41%
HBNC	C	-0.41%
HUBG	C	-0.4%
CNOB	C	-0.4%
EBC	C	-0.4%
WAFD	C	-0.4%
HTH	C	-0.4%
FBNC	F	-0.4%
BANC	D	-0.4%
WKC	C	-0.4%
BNL	C	-0.39%
CATC	C	-0.39%
CFFN	F	-0.39%
NWBI	C	-0.39%
FIBK	C	-0.39%
BANR	C	-0.39%
SLCA	C	-0.39%
WNC	F	-0.39%
CVBF	C	-0.38%
LBAI	C	-0.38%
TCBI	C	-0.38%
EFSC	C	-0.38%
RLJ	F	-0.38%
EIG	D	-0.38%
DEA	C	-0.38%
CVLG	C	-0.38%
MTDR	D	-0.38%
STEL	F	-0.38%
WGO	F	-0.38%
NWE	C	-0.38%
PPBI	C	-0.38%
CNX	B	-0.38%
SASR	C	-0.38%
PRG	C	-0.38%
IIIN	F	-0.37%
JBGS	F	-0.37%
WASH	C	-0.37%
MTUS	C	-0.37%
VSTO	C	-0.37%
ATKR	D	-0.37%
ABG	C	-0.37%
NOG	C	-0.36%
MNRO	F	-0.36%
ETD	D	-0.36%
BRKL	F	-0.36%
HAFC	C	-0.36%
SXC	D	-0.36%
ANDE	F	-0.36%
MUR	D	-0.35%
SBSI	D	-0.35%
LCII	D	-0.35%
DK	D	-0.35%
HTBK	C	-0.35%
RMR	C	-0.35%
JAKK	F	-0.35%
DCOM	D	-0.35%
CIVI	C	-0.34%
VSH	C	-0.34%
FFIC	D	-0.34%
DAN	C	-0.34%
EGBN	F	-0.34%
GEF	F	-0.34%
WERN	D	-0.34%
NFBK	D	-0.34%
APLE	F	-0.34%
TMP	D	-0.34%
ARCH	D	-0.33%
PGC	D	-0.33%
AOSL	C	-0.33%
HP	F	-0.33%
VLY	D	-0.33%
FDP	F	-0.33%
SPTN	D	-0.33%
XRX	F	-0.32%
LXU	C	-0.32%
ODP	F	-0.32%
SOI	C	-0.31%
BRY	F	-0.31%
FLGT	D	-0.3%
CVI	F	-0.3%
CRC	F	-0.3%
ASIX	F	-0.29%
REPX	F	-0.29%
HTLD	D	-0.28%
ARKO	D	-0.28%
PTEN	F	-0.28%
TALO	F	-0.27%
RYI	F	-0.27%
TBI	F	-0.27%
GDOT	D	-0.27%
MCS	F	-0.27%
RGP	F	-0.27%
AAN	D	-0.26%
UNFI	D	-0.26%
TH	D	-0.26%
ATSG	D	-0.25%
MD	F	-0.24%
CMT	D	-0.24%
CVGI	F	-0.24%
TWI	F	-0.23%
BGFV	F	-0.2%
OIS	F	-0.2%
WS	D	-0.19%
BOOM	F	-0.19%
JRVR	F	-0.18%
HNRG	D	-0.15%
DTC	F	-0.14%
MED	F	-0.13%
SBCF	C	-0.0%
PFS	C	-0.0%
CATY	C	-0.0%
FBP	B	-0.0%
FULT	B	-0.0%
TRST	C	-0.0%
INDB	D	-0.0%
SFNC	D	-0.0%