CSML vs. JSML ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to Janus Small Cap Growth Alpha ETF (JSML)

CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings ^*

469

* 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

$58.65

Average Daily Volume

10,126

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	CSML	JSML
30 Days	-3.77%	-1.36%
60 Days	-1.35%	-1.44%
90 Days	-1.21%	2.30%
12 Months	13.48%	23.64%

66 Overlapping Holdings

Symbol	Grade	Weight in CSML	Weight in JSML	Overlap
ADUS	C	0.2%	1.5%	0.2%
ALG	D	0.19%	0.82%	0.19%
ALTG	D	0.19%	0.13%	0.13%
AMAL	B	0.2%	0.1%	0.1%
BFST	D	0.21%	0.07%	0.07%
BY	A	0.21%	0.13%	0.13%
CASH	B	0.21%	0.18%	0.18%
CBZ	D	0.2%	1.27%	0.2%
CCB	B	0.22%	0.07%	0.07%
CCRN	F	0.2%	0.55%	0.2%
CFB	D	0.2%	0.08%	0.08%
CORT	D	0.19%	2.43%	0.19%
CPRX	D	0.2%	1.66%	0.2%
CRAI	B	0.21%	0.38%	0.21%
CTOS	F	0.19%	0.42%	0.19%
DCGO	F	0.19%	0.34%	0.19%
DY	A	0.2%	1.43%	0.2%
EGY	B	0.21%	0.04%	0.04%
ENVA	B	0.21%	0.23%	0.21%
FELE	D	0.2%	1.58%	0.2%
FSS	C	0.2%	1.75%	0.2%
GMS	C	0.19%	1.32%	0.19%
GPI	A	0.2%	0.39%	0.2%
GRNT	B	0.23%	0.05%	0.05%
HPK	F	0.21%	0.1%	0.1%
HRMY	C	0.19%	1.69%	0.19%
HWKN	A	0.2%	0.76%	0.2%
IBOC	A	0.21%	0.49%	0.21%
IESC	B	0.2%	0.97%	0.2%
IMKTA	F	0.21%	0.16%	0.16%
IMXI	D	0.2%	0.09%	0.09%
INSW	A	0.21%	0.14%	0.14%
IPAR	F	0.2%	0.57%	0.2%
KBH	B	0.19%	0.49%	0.19%
KE	D	0.21%	0.26%	0.21%
KFY	D	0.2%	1.14%	0.2%
LEGH	D	0.2%	0.05%	0.05%
MBIN	C	0.2%	0.25%	0.2%
MBUU	F	0.17%	0.06%	0.06%
MGPI	D	0.2%	0.27%	0.2%
MYE	A	0.19%	0.39%	0.19%
MYRG	F	0.2%	0.89%	0.2%
NABL	D	0.2%	1.1%	0.2%
NAPA	F	0.19%	0.14%	0.14%
NMIH	A	0.2%	0.35%	0.2%
NX	D	0.19%	0.4%	0.19%
NXRT	B	0.22%	0.03%	0.03%
PLMR	B	0.2%	0.26%	0.2%
PLUS	C	0.2%	1.0%	0.2%
PLXS	B	0.21%	1.38%	0.21%
PLYM	F	0.19%	0.04%	0.04%
PRIM	A	0.22%	0.88%	0.22%
PX	F	0.2%	0.05%	0.05%
QCRH	C	0.21%	0.13%	0.13%
RUSHA	D	0.19%	1.19%	0.19%
SANM	B	0.2%	1.66%	0.2%
SKWD	B	0.21%	0.18%	0.18%
SLM	A	0.21%	0.63%	0.21%
SNEX	A	0.21%	0.31%	0.21%
SSTK	F	0.19%	0.59%	0.19%
STRL	D	0.19%	1.09%	0.19%
UMBF	B	0.21%	0.53%	0.21%
USLM	A	0.22%	0.88%	0.22%
VCTR	A	0.24%	0.45%	0.24%
WABC	B	0.21%	0.17%	0.17%
WIRE	A	0.24%	1.54%	0.24%

CSML Overweight 403 Positions Relative to JSML

Symbol	Grade	Weight
AMRK	A	0.27%
AGX	B	0.26%
ENV	B	0.24%
CSR	A	0.24%
ZETA	A	0.23%
MCY	A	0.23%
BMI	A	0.23%
PRA	C	0.23%
ANDE	B	0.22%
SLGN	B	0.22%
LYEL	C	0.22%
CBT	A	0.22%
GHC	B	0.22%
OEC	B	0.22%
CNK	D	0.22%
GNK	A	0.22%
JRVR	D	0.22%
THRY	C	0.22%
PFS	B	0.22%
VIRT	A	0.22%
AVA	B	0.22%
HTLF	A	0.22%
CION	A	0.22%
LILAK	B	0.22%
ALE	A	0.22%
EE	B	0.22%
DCO	A	0.22%
CNX	B	0.22%
PGC	D	0.22%
ARCH	D	0.22%
ITGR	D	0.22%
JAMF	B	0.22%
KOS	D	0.22%
KALU	A	0.22%
NWN	B	0.22%
CWEN	B	0.22%
AAN	F	0.22%
LGND	D	0.22%
GEO	B	0.22%
CRK	C	0.22%
BLKB	B	0.22%
HLIO	B	0.22%
SAM	F	0.21%
UVSP	A	0.21%
AWR	C	0.21%
CADE	B	0.21%
DO	D	0.21%
ROIC	D	0.21%
NHC	D	0.21%
APOG	A	0.21%
AXS	B	0.21%
UTL	B	0.21%
MMS	C	0.21%
EVTC	F	0.21%
THG	A	0.21%
CAKE	D	0.21%
REX	B	0.21%
DIOD	C	0.21%
VSTO	A	0.21%
IRT	B	0.21%
BBSI	A	0.21%
FHI	F	0.21%
HTBK	D	0.21%
WING	A	0.21%
MSBI	D	0.21%
FCF	B	0.21%
MSM	F	0.21%
DCPH	A	0.21%
QLYS	D	0.21%
MLI	B	0.21%
SXC	D	0.21%
SPNT	C	0.21%
STC	A	0.21%
INDB	C	0.21%
CARG	C	0.21%
JOUT	F	0.21%
ACIW	A	0.21%
THFF	B	0.21%
BRKL	D	0.21%
QNST	A	0.21%
AAT	B	0.21%
HFWA	C	0.21%
NSIT	A	0.21%
SFNC	D	0.21%
FMBH	B	0.21%
EQC	D	0.21%
HTH	C	0.21%
SRCE	B	0.21%
EIG	D	0.21%
KRG	C	0.21%
UVE	B	0.21%
CNOB	C	0.21%
ALKT	A	0.21%
KNTK	B	0.21%
PRGO	B	0.21%
FBMS	D	0.21%
USM	D	0.21%
HAE	A	0.21%
SBSI	D	0.21%
FLS	A	0.21%
KAR	A	0.21%
ASB	A	0.21%
HE	F	0.21%
MAN	B	0.21%
KN	B	0.21%
GSBC	B	0.21%
MATV	A	0.21%
IDT	A	0.21%
CPF	A	0.21%
NPK	A	0.21%
ALEX	C	0.21%
ASH	A	0.21%
WMG	C	0.21%
RNST	C	0.21%
EZPW	C	0.21%
ITRI	A	0.21%
ASTE	F	0.21%
JXN	A	0.21%
SWX	A	0.21%
DHIL	C	0.21%
BHE	A	0.21%
PEBO	B	0.21%
MWA	A	0.21%
WTM	A	0.21%
AMTB	B	0.21%
HP	F	0.21%
IIIV	C	0.21%
MDU	A	0.21%
FBK	B	0.21%
PRDO	A	0.21%
WAFD	B	0.21%
ABM	B	0.21%
ENR	C	0.21%
AVNT	A	0.21%
COOP	A	0.21%
BSIG	C	0.21%
NWE	B	0.21%
FRME	B	0.21%
UVV	B	0.21%
FFBC	A	0.21%
ARCB	F	0.21%
AGYS	C	0.21%
WTTR	B	0.21%
BKH	B	0.21%
OZK	B	0.21%
YELP	C	0.21%
COGT	C	0.21%
PLOW	D	0.2%
HSII	D	0.2%
ATRI	B	0.2%
LQDT	D	0.2%
KRNY	F	0.2%
LOPE	C	0.2%
DRH	D	0.2%
WERN	D	0.2%
TTMI	A	0.2%
HNI	B	0.2%
CLW	B	0.2%
VRNT	C	0.2%
SCS	D	0.2%
CMCO	C	0.2%
STRA	A	0.2%
PLYA	C	0.2%
CLDT	F	0.2%
VSH	C	0.2%
BOX	F	0.2%
AGM	A	0.2%
AURA	D	0.2%
HCKT	D	0.2%
VECO	B	0.2%
THR	A	0.2%
WRBY	D	0.2%
EB	F	0.2%
JBSS	F	0.2%
MLAB	B	0.2%
EXLS	D	0.2%
CAC	B	0.2%
ICUI	F	0.2%
HSTM	B	0.2%
IOSP	C	0.2%
WU	C	0.2%
TPH	A	0.2%
ETWO	B	0.2%
TNC	D	0.2%
RLJ	D	0.2%
SCL	D	0.2%
DRVN	F	0.2%
PEB	F	0.2%
SASR	D	0.2%
MIRM	D	0.2%
TCBK	B	0.2%
TPG	C	0.2%
PDM	B	0.2%
GDOT	C	0.2%
CXM	D	0.2%
DVAX	D	0.2%
ABG	F	0.2%
BNL	C	0.2%
ATEN	A	0.2%
AVNS	D	0.2%
RAMP	D	0.2%
VC	D	0.2%
GTX	C	0.2%
KELYA	C	0.2%
LFST	D	0.2%
HUBG	C	0.2%
WTS	C	0.2%
NIC	C	0.2%
MTX	A	0.2%
DORM	C	0.2%
GPOR	C	0.2%
CENTA	C	0.2%
OFIX	F	0.2%
OXM	A	0.2%
HI	F	0.2%
SLVM	A	0.2%
FTDR	B	0.2%
PRGS	F	0.2%
ENS	D	0.2%
NBHC	C	0.2%
ADMA	A	0.2%
TPB	A	0.2%
EPC	B	0.2%
ESE	B	0.2%
MOG.A	A	0.2%
BCO	A	0.2%
HURN	F	0.2%
MATX	B	0.2%
HONE	B	0.2%
TWKS	F	0.2%
EBF	D	0.2%
SNDR	D	0.2%
TRN	A	0.2%
CNXN	D	0.2%
GO	F	0.2%
VAC	C	0.2%
SITC	C	0.2%
COLM	B	0.2%
AVT	A	0.2%
AZZ	C	0.2%
ESAB	B	0.2%
SJW	D	0.2%
SCSC	C	0.2%
CODI	D	0.2%
ASGN	D	0.2%
AMG	C	0.2%
BFS	F	0.2%
CSGS	F	0.2%
INN	D	0.2%
CNO	A	0.2%
SCHL	D	0.2%
ODP	C	0.2%
CXW	C	0.2%
PIPR	A	0.2%
FMNB	D	0.2%
AL	A	0.2%
DNOW	D	0.2%
ACEL	C	0.2%
TIPT	D	0.2%
DXPE	B	0.2%
KTB	B	0.2%
BLMN	F	0.2%
TRMK	A	0.2%
TDS	D	0.2%
EGBN	F	0.2%
EQBK	A	0.2%
ANIP	C	0.2%
LAUR	A	0.2%
MBWM	B	0.2%
MTSI	A	0.2%
SVRA	D	0.2%
OFG	A	0.2%
VPG	D	0.2%
BV	A	0.2%
ELVN	B	0.2%
ASIX	F	0.2%
GATX	C	0.2%
CBL	F	0.2%
ARTNA	D	0.2%
HCSG	F	0.2%
BHF	C	0.2%
AMK	D	0.2%
ASAN	F	0.19%
SWI	B	0.19%
ACCO	F	0.19%
ALKS	F	0.19%
CNXC	F	0.19%
BDC	C	0.19%
ROCK	D	0.19%
WNC	F	0.19%
PCH	D	0.19%
RGP	D	0.19%
GSAT	F	0.19%
CRSR	F	0.19%
BCC	D	0.19%
COHU	F	0.19%
CSTL	B	0.19%
AMWD	D	0.19%
MRTN	D	0.19%
CHRS	F	0.19%
GFF	C	0.19%
INTA	F	0.19%
SUPN	D	0.19%
ACA	B	0.19%
VNT	D	0.19%
PTCT	B	0.19%
CSV	B	0.19%
CASS	D	0.19%
IIIN	D	0.19%
ATGE	A	0.19%
ACRE	D	0.19%
ALRM	D	0.19%
HTLD	F	0.19%
ATNI	F	0.19%
MTG	C	0.19%
ARDX	C	0.19%
LZB	F	0.19%
SVC	F	0.19%
PCRX	F	0.19%
PHR	D	0.19%
AEIS	D	0.19%
IDCC	C	0.19%
GEF	D	0.19%
MCRI	C	0.19%
PEGA	D	0.19%
MITK	C	0.19%
LRN	A	0.19%
EVH	F	0.19%
NEU	D	0.19%
TNL	D	0.19%
CRUS	C	0.19%
TARS	C	0.19%
ECVT	F	0.19%
POWL	B	0.19%
AGO	D	0.19%
ENOV	F	0.19%
PRLB	F	0.19%
COLL	C	0.19%
XRX	F	0.19%
CVI	F	0.19%
ALIT	C	0.19%
ZIP	F	0.19%
GIC	F	0.19%
RXO	D	0.19%
CGEM	A	0.19%
OI	F	0.19%
OMI	F	0.19%
EEFT	C	0.19%
RPD	F	0.19%
XHR	B	0.19%
SHO	D	0.19%
GRC	F	0.19%
ATEC	D	0.19%
ICFI	C	0.19%
CCS	D	0.18%
SGBX	D	0.18%
IART	F	0.18%
ZNTL	F	0.18%
CEVA	D	0.18%
ARVN	D	0.18%
APPF	C	0.18%
ALEC	F	0.18%
XNCR	C	0.18%
PRTA	F	0.18%
RNG	D	0.18%
YOU	F	0.18%
TDOC	F	0.18%
URBN	D	0.18%
OSPN	B	0.18%
ASO	D	0.18%
MRVI	C	0.18%
SUM	D	0.18%
TRDA	D	0.18%
KNSA	C	0.18%
GDYN	D	0.18%
NWL	D	0.18%
PATK	D	0.18%
RPAY	B	0.18%
VIR	C	0.17%
RCUS	F	0.17%
ATRC	F	0.17%
ABOS	F	0.17%
FOR	D	0.17%
SES	F	0.17%
UNFI	F	0.17%
SWTX	D	0.17%
FDMT	D	0.17%
HBI	F	0.17%
SLAB	D	0.17%
TTEC	F	0.17%
CCSI	F	0.17%
VTYX	F	0.17%
BEAM	F	0.16%
OPEN	F	0.16%
TVTX	F	0.16%
SPWR	F	0.16%
HLVX	D	0.16%
PL	F	0.15%
FF	B	0.15%
SAGE	F	0.15%
HLIT	F	0.15%
NRGV	F	0.13%
SEB	C	0.13%

CSML Underweight 124 Positions Relative to JSML

Symbol	Grade	Weight
CNM	A	-3.69%
CRVL	C	-3.02%
ALGM	C	-2.77%
PGNY	F	-2.68%
DOCS	F	-2.62%
DV	D	-2.51%
STAA	B	-2.09%
AMR	D	-1.97%
AMPH	F	-1.92%
UFPT	A	-1.83%
DOCN	D	-1.55%
HRI	D	-1.47%
LMAT	A	-1.4%
CSWI	A	-1.31%
KAI	D	-1.09%
COKE	B	-1.06%
PAG	D	-1.0%
TGLS	B	-0.9%
PLAB	C	-0.85%
PRFT	F	-0.83%
NSSC	B	-0.74%
ACMR	D	-0.72%
ARRY	D	-0.69%
IBP	C	-0.68%
IAS	F	-0.63%
ESGR	B	-0.61%
HLNE	A	-0.59%
BMBL	F	-0.55%
SHLS	F	-0.52%
SOUN	D	-0.46%
SFBS	C	-0.45%
AX	A	-0.44%
BANF	B	-0.41%
GOLF	D	-0.4%
CALM	D	-0.38%
HASI	C	-0.38%
TRNS	A	-0.34%
ABR	C	-0.33%
PJT	C	-0.32%
TCMD	F	-0.32%
MHO	D	-0.32%
BOOT	B	-0.31%
CVCO	C	-0.3%
WOR	D	-0.29%
YETI	F	-0.29%
NFE	F	-0.28%
GRBK	C	-0.25%
TBBK	F	-0.23%
CLFD	B	-0.23%
PLPC	D	-0.22%
RC	C	-0.21%
GSHD	F	-0.2%
CUBI	D	-0.2%
PZZA	F	-0.19%
KRT	D	-0.19%
JYNT	A	-0.18%
SYBT	B	-0.18%
SMLR	F	-0.17%
EPRT	A	-0.17%
PFBC	A	-0.16%
HDSN	F	-0.15%
ANET	D	-0.15%
ASLE	F	-0.14%
CEIX	F	-0.13%
JOE	B	-0.13%
AESI	B	-0.12%
IIPR	A	-0.12%
PANL	C	-0.12%
BOWL	D	-0.11%
NSA	D	-0.11%
BFC	D	-0.11%
PARR	F	-0.1%
APPS	F	-0.1%
HIBB	A	-0.1%
HGTY	B	-0.1%
DFH	D	-0.1%
OSBC	B	-0.09%
XPEL	F	-0.09%
SCVL	B	-0.09%
ORGN	C	-0.07%
ARHS	D	-0.07%
GCBC	B	-0.07%
HZO	F	-0.06%
ODC	B	-0.06%
ACDC	F	-0.06%
NBN	C	-0.06%
HTBI	B	-0.06%
MCB	B	-0.06%
SKIN	F	-0.06%
CRGY	F	-0.05%
SMMF	B	-0.05%
FSBC	D	-0.05%
ATLC	F	-0.05%
RCMT	F	-0.05%
ESQ	C	-0.05%
BCAL	D	-0.04%
LINC	A	-0.04%
AFCG	B	-0.04%
UNTY	B	-0.04%
CBNK	D	-0.04%
ORRF	B	-0.04%
ASC	A	-0.04%
OBT	B	-0.04%
TCBX	A	-0.04%
REFI	A	-0.04%
BWFG	F	-0.03%
OVLY	C	-0.03%
PLBC	B	-0.03%
CIVB	F	-0.03%
SSBK	C	-0.03%
NECB	B	-0.03%
MCFT	F	-0.03%
LOVE	B	-0.03%
UNB	F	-0.02%
STKS	C	-0.02%
FRAF	C	-0.02%
MNSB	D	-0.02%
SAMG	F	-0.02%
REI	B	-0.02%
SACH	D	-0.02%
GORV	F	-0.01%
EP	D	-0.01%
PSTL	D	-0.01%
HGBL	F	-0.01%