FOVL vs. JSML ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Janus Small Cap Growth Alpha ETF (JSML)

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.57

Average Daily Volume

2,250

Number of Holdings ^*

* 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

$70.91

Average Daily Volume

10,192

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	JSML
30 Days	5.56%	9.36%
60 Days	9.08%	9.40%
90 Days	12.44%	10.98%
12 Months	44.84%	35.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in JSML	Overlap
	CNXC	F	1.88%	0.89%	0.89%

FOVL Overweight 39 Positions Relative to JSML

Symbol	Grade	Weight
FHN	B	3.03%
DFS	B	3.0%
MTB	A	2.84%
FHB	B	2.82%
FNB	B	2.81%
NTRS	A	2.81%
CMA	B	2.77%
JHG	B	2.77%
BAC	A	2.74%
ALK	A	2.7%
PNC	B	2.7%
ETR	A	2.69%
RF	A	2.66%
WTM	A	2.65%
OZK	B	2.65%
USB	A	2.63%
FITB	B	2.61%
HPE	B	2.52%
CMCSA	B	2.5%
OGE	A	2.5%
VOYA	B	2.49%
AXS	A	2.49%
PNW	A	2.43%
EVRG	A	2.43%
PFG	C	2.4%
PRGO	C	2.38%
AVT	C	2.36%
MET	A	2.36%
D	C	2.34%
CNA	C	2.34%
MTG	C	2.31%
RNR	C	2.29%
UGI	C	2.25%
RPRX	D	2.18%
BG	D	2.14%
VZ	C	2.13%
CWEN	C	2.08%
ADM	D	2.04%
CRI	F	1.91%

FOVL Underweight 192 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
CORT	B	-3.87%
CRVL	A	-3.1%
CSWI	B	-2.23%
HRI	C	-2.2%
STRL	B	-1.97%
DY	D	-1.94%
IESC	B	-1.84%
SANM	B	-1.78%
PLXS	B	-1.77%
CPRX	C	-1.73%
FELE	B	-1.73%
RUSHA	B	-1.67%
KAI	B	-1.64%
USLM	B	-1.62%
LMAT	A	-1.62%
UFPT	C	-1.6%
ADUS	D	-1.53%
AMPH	F	-1.53%
PRIM	A	-1.5%
DOCN	D	-1.44%
GMS	B	-1.4%
DV	C	-1.38%
CBZ	B	-1.37%
HRMY	F	-1.33%
PAG	C	-1.32%
IRDM	F	-1.31%
ALRM	C	-1.25%
TGLS	B	-1.23%
AMR	C	-1.22%
OSIS	A	-1.06%
HWKN	B	-1.03%
STAA	F	-0.93%
PLUS	F	-0.9%
WS	B	-0.88%
PGNY	F	-0.88%
MYRG	C	-0.87%
EVCM	B	-0.87%
IPAR	B	-0.86%
ALG	C	-0.84%
NABL	F	-0.83%
HLNE	B	-0.71%
GPI	B	-0.69%
PLAB	C	-0.64%
IAS	C	-0.64%
TNC	F	-0.59%
FOUR	A	-0.58%
NSSC	F	-0.57%
LRN	A	-0.54%
UMBF	B	-0.54%
MHO	D	-0.53%
GOLF	B	-0.53%
BOOT	D	-0.51%
TR	B	-0.5%
CVCO	A	-0.48%
IRMD	B	-0.47%
SFBS	B	-0.47%
CRAI	B	-0.46%
ACMR	F	-0.45%
ESGR	B	-0.45%
SSTK	F	-0.43%
AX	B	-0.42%
IBOC	B	-0.41%
BMBL	C	-0.4%
YETI	D	-0.4%
ARRY	F	-0.38%
VCTR	B	-0.38%
GRBK	D	-0.38%
PAYO	A	-0.37%
BANF	B	-0.37%
NX	C	-0.36%
PJT	B	-0.35%
CEIX	B	-0.35%
NAPA	A	-0.35%
TRNS	F	-0.34%
KNTK	A	-0.33%
FHI	B	-0.32%
GSL	F	-0.3%
DCGO	B	-0.3%
SNEX	A	-0.29%
UEC	B	-0.29%
HASI	F	-0.29%
SHLS	F	-0.28%
NMIH	C	-0.28%
MLR	C	-0.28%
VITL	D	-0.27%
GSHD	A	-0.27%
ANET	D	-0.27%
TCMD	B	-0.27%
ENVA	B	-0.25%
TBBK	B	-0.25%
PLMR	A	-0.25%
ABR	C	-0.25%
CCRN	F	-0.24%
MGPI	F	-0.24%
PLPC	B	-0.24%
IMKTA	C	-0.23%
SMLR	A	-0.23%
KRT	B	-0.22%
AESI	B	-0.21%
INSW	F	-0.2%
MCRI	A	-0.2%
RDVT	A	-0.2%
SYBT	B	-0.2%
CASH	B	-0.19%
SKWD	A	-0.19%
CLFD	F	-0.18%
MYE	F	-0.18%
MITK	D	-0.18%
CUBI	C	-0.17%
NFE	F	-0.17%
BWMN	C	-0.17%
MBIN	F	-0.17%
FC	F	-0.17%
XPEL	C	-0.16%
QCRH	B	-0.15%
WABC	B	-0.15%
AEHR	F	-0.14%
IBEX	A	-0.13%
GABC	B	-0.13%
BY	B	-0.13%
BOWL	D	-0.13%
RC	D	-0.12%
TH	C	-0.12%
PFBC	B	-0.12%
DFH	F	-0.12%
TITN	D	-0.12%
NSA	C	-0.11%
AMAL	B	-0.11%
LPG	F	-0.11%
HCI	C	-0.11%
IIPR	F	-0.1%
JOE	F	-0.1%
HGTY	B	-0.1%
PARR	F	-0.1%
BFC	B	-0.1%
HDSN	F	-0.1%
GRNT	B	-0.09%
HZO	F	-0.09%
SCLX	F	-0.09%
ALTG	C	-0.09%
CCB	A	-0.09%
ORRF	B	-0.08%
RMNI	C	-0.08%
TIPT	B	-0.08%
ODC	C	-0.08%
OSBC	A	-0.08%
CFB	B	-0.08%
ATLC	A	-0.07%
CCBG	B	-0.07%
HTBI	B	-0.07%
VEL	A	-0.07%
ARHS	D	-0.07%
LOVE	A	-0.07%
PAY	A	-0.07%
RCMT	C	-0.07%
IMXI	B	-0.07%
FSBC	B	-0.07%
NBN	B	-0.07%
BFST	B	-0.07%
MCB	B	-0.07%
BCAL	A	-0.06%
LINC	C	-0.06%
HNRG	B	-0.06%
ESQ	B	-0.06%
NECB	B	-0.05%
FBIZ	A	-0.05%
FRD	F	-0.05%
ASC	D	-0.05%
REFI	A	-0.04%
OBT	B	-0.04%
SSBK	A	-0.04%
UNTY	B	-0.04%
ONEW	F	-0.04%
NXRT	A	-0.04%
CBNK	B	-0.04%
TCBX	A	-0.04%
PLBC	A	-0.03%
VTSI	C	-0.03%
BWFG	B	-0.03%
PLYM	F	-0.03%
CIVB	B	-0.03%
AFCG	D	-0.02%
OPBK	B	-0.02%
KFS	B	-0.02%
OVLY	B	-0.02%
HGBL	D	-0.01%
PSTL	D	-0.01%
MNSB	C	-0.01%
SACH	F	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%