JSML vs. AFSM ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Active Factor Small Cap ETF (AFSM)

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

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

15,699

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	JSML	AFSM
30 Days	9.36%	5.15%
60 Days	9.40%	4.94%
90 Days	10.98%	5.47%
12 Months	35.30%	31.74%

47 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in AFSM	Overlap
ADUS	D	1.53%	0.4%	0.4%
ALRM	C	1.25%	0.14%	0.14%
AMPH	F	1.53%	0.05%	0.05%
AMR	C	1.22%	0.39%	0.39%
ASC	F	0.05%	0.19%	0.05%
CASH	B	0.19%	0.35%	0.19%
CCRN	F	0.24%	0.26%	0.24%
CEIX	A	0.35%	0.67%	0.35%
CORT	B	3.87%	0.57%	0.57%
CPRX	C	1.73%	0.93%	0.93%
CRAI	C	0.46%	0.36%	0.36%
CRVL	B	3.1%	0.62%	0.62%
CSWI	B	2.23%	0.46%	0.46%
GMS	B	1.4%	0.6%	0.6%
GRBK	D	0.38%	0.3%	0.3%
HCI	C	0.11%	0.26%	0.11%
HDSN	F	0.1%	0.22%	0.1%
HRMY	D	1.33%	0.36%	0.36%
HWKN	B	1.03%	0.61%	0.61%
IBOC	B	0.41%	0.31%	0.31%
IESC	C	1.84%	0.41%	0.41%
IIPR	D	0.1%	0.36%	0.1%
IMKTA	C	0.23%	0.22%	0.22%
INSW	F	0.2%	0.2%	0.2%
LMAT	A	1.62%	0.23%	0.23%
LPG	F	0.11%	0.32%	0.11%
LRN	A	0.54%	0.36%	0.36%
MHO	D	0.53%	0.78%	0.53%
MITK	C	0.18%	0.0%	0.0%
NECB	C	0.05%	0.14%	0.05%
NMIH	C	0.28%	0.56%	0.28%
NSSC	D	0.57%	0.19%	0.19%
NX	C	0.36%	0.21%	0.21%
PFBC	B	0.12%	0.87%	0.12%
PGNY	F	0.88%	0.03%	0.03%
PLAB	C	0.64%	0.43%	0.43%
PLUS	F	0.9%	0.59%	0.59%
SANM	B	1.78%	0.67%	0.67%
STRL	A	1.97%	0.84%	0.84%
TBBK	B	0.25%	0.7%	0.25%
TCMD	B	0.27%	0.29%	0.27%
TNC	D	0.59%	0.18%	0.18%
UFPT	C	1.6%	0.6%	0.6%
USLM	A	1.62%	0.43%	0.43%
VCTR	B	0.38%	0.21%	0.21%
VITL	D	0.27%	0.03%	0.03%
WABC	B	0.15%	0.21%	0.15%

JSML Overweight 146 Positions Relative to AFSM

Symbol	Grade	Weight
DOCS	C	3.88%
HRI	C	2.2%
DY	D	1.94%
PLXS	B	1.77%
FELE	B	1.73%
RUSHA	C	1.67%
KAI	B	1.64%
PRIM	A	1.5%
DOCN	C	1.44%
DV	C	1.38%
CBZ	B	1.37%
PAG	B	1.32%
IRDM	D	1.31%
TGLS	B	1.23%
OSIS	A	1.06%
STAA	F	0.93%
CNXC	F	0.89%
WS	C	0.88%
MYRG	B	0.87%
EVCM	B	0.87%
IPAR	B	0.86%
ALG	B	0.84%
NABL	F	0.83%
HLNE	B	0.71%
GPI	B	0.69%
IAS	C	0.64%
FOUR	A	0.58%
UMBF	B	0.54%
GOLF	B	0.53%
BOOT	C	0.51%
TR	B	0.5%
CVCO	A	0.48%
IRMD	C	0.47%
SFBS	C	0.47%
ACMR	D	0.45%
ESGR	B	0.45%
SSTK	F	0.43%
AX	B	0.42%
BMBL	C	0.4%
YETI	D	0.4%
ARRY	F	0.38%
PAYO	A	0.37%
BANF	B	0.37%
PJT	A	0.35%
NAPA	A	0.35%
TRNS	D	0.34%
KNTK	A	0.33%
FHI	B	0.32%
GSL	F	0.3%
DCGO	B	0.3%
SNEX	B	0.29%
UEC	B	0.29%
HASI	D	0.29%
SHLS	F	0.28%
MLR	C	0.28%
GSHD	A	0.27%
ANET	C	0.27%
ENVA	B	0.25%
PLMR	A	0.25%
ABR	C	0.25%
MGPI	F	0.24%
PLPC	B	0.24%
SMLR	B	0.23%
KRT	B	0.22%
AESI	B	0.21%
MCRI	A	0.2%
RDVT	A	0.2%
SYBT	B	0.2%
SKWD	A	0.19%
CLFD	F	0.18%
MYE	F	0.18%
CUBI	B	0.17%
NFE	D	0.17%
BWMN	C	0.17%
MBIN	F	0.17%
FC	F	0.17%
XPEL	B	0.16%
QCRH	B	0.15%
AEHR	F	0.14%
IBEX	B	0.13%
GABC	B	0.13%
BY	B	0.13%
BOWL	C	0.13%
RC	D	0.12%
TH	C	0.12%
DFH	D	0.12%
TITN	C	0.12%
NSA	C	0.11%
AMAL	B	0.11%
JOE	F	0.1%
HGTY	B	0.1%
PARR	F	0.1%
BFC	B	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	C	0.08%
ODC	B	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	F	0.07%
LOVE	A	0.07%
PAY	A	0.07%
RCMT	C	0.07%
IMXI	B	0.07%
FSBC	C	0.07%
NBN	C	0.07%
BFST	C	0.07%
MCB	B	0.07%
BCAL	B	0.06%
LINC	C	0.06%
HNRG	B	0.06%
ESQ	B	0.06%
FBIZ	B	0.05%
FRD	F	0.05%
REFI	A	0.04%
OBT	C	0.04%
SSBK	B	0.04%
UNTY	B	0.04%
ONEW	F	0.04%
NXRT	B	0.04%
CBNK	B	0.04%
TCBX	B	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	F	0.01%
PSTL	D	0.01%
MNSB	C	0.01%
SACH	F	0.01%
FRAF	A	0.01%
CZWI	A	0.01%

JSML Underweight 248 Positions Relative to AFSM

Symbol	Grade	Weight
MLI	B	-1.38%
SKYW	C	-1.22%
NHC	C	-1.2%
IDCC	B	-1.17%
SFM	A	-1.0%
ALKS	C	-0.93%
CRS	B	-0.87%
DAKT	C	-0.86%
ANF	F	-0.82%
ZETA	D	-0.81%
FIX	A	-0.79%
EME	A	-0.79%
JXN	C	-0.78%
CVLT	B	-0.74%
MTG	C	-0.73%
BCC	B	-0.72%
CALM	A	-0.72%
HALO	F	-0.7%
UVE	B	-0.7%
POWL	C	-0.7%
TMHC	C	-0.7%
RDN	D	-0.7%
MCY	A	-0.65%
SLVM	B	-0.65%
SLG	B	-0.65%
HSII	B	-0.64%
AROC	A	-0.64%
BMI	B	-0.63%
COOP	B	-0.63%
FDP	B	-0.61%
GMED	A	-0.61%
REZI	A	-0.6%
NTB	B	-0.58%
PRK	B	-0.58%
EGBN	B	-0.57%
NHI	D	-0.57%
SUPN	C	-0.56%
BTU	B	-0.55%
TGNA	B	-0.55%
OFG	B	-0.54%
BXC	B	-0.54%
CHCO	B	-0.54%
CVNA	B	-0.53%
BELFB	C	-0.53%
STBA	B	-0.53%
DOLE	D	-0.53%
KBH	D	-0.52%
BRBR	A	-0.52%
AMWD	C	-0.52%
HIMS	B	-0.51%
COKE	C	-0.51%
MUSA	B	-0.51%
GEO	B	-0.51%
PI	D	-0.5%
APPF	B	-0.49%
WT	A	-0.49%
ACT	C	-0.49%
PRDO	B	-0.47%
TEX	F	-0.47%
DFIN	D	-0.46%
PINC	B	-0.46%
HRB	D	-0.44%
DDS	B	-0.44%
LNTH	D	-0.43%
WFRD	D	-0.42%
RMR	F	-0.42%
LGND	C	-0.41%
YMAB	F	-0.41%
EVER	D	-0.41%
QTWO	A	-0.4%
BDC	C	-0.39%
PRGS	A	-0.38%
INMD	C	-0.38%
WNC	C	-0.38%
VRNT	C	-0.38%
M	F	-0.37%
RDNT	B	-0.37%
YOU	D	-0.37%
MATX	C	-0.37%
SIG	B	-0.37%
ANIP	F	-0.37%
APOG	C	-0.37%
TILE	B	-0.37%
BPMC	B	-0.36%
LOPE	C	-0.36%
MD	C	-0.36%
CAL	F	-0.36%
BLBD	D	-0.36%
HIW	C	-0.35%
CNXN	C	-0.35%
ESNT	F	-0.34%
PDM	D	-0.34%
MOG.A	B	-0.34%
TRMK	C	-0.34%
MTH	D	-0.34%
CMC	B	-0.33%
FBP	C	-0.33%
ATKR	D	-0.33%
PBF	D	-0.32%
ATGE	B	-0.32%
PFS	B	-0.32%
CUZ	B	-0.31%
SCS	C	-0.31%
SPNS	F	-0.3%
TWI	F	-0.3%
DXC	B	-0.3%
CNK	C	-0.3%
RXST	F	-0.3%
BHE	C	-0.29%
AKR	B	-0.29%
CRDO	B	-0.29%
DNOW	B	-0.29%
HURN	C	-0.29%
SBRA	C	-0.29%
ODP	F	-0.29%
ADMA	B	-0.28%
VIRT	A	-0.28%
BKE	B	-0.28%
PHIN	A	-0.28%
ASO	F	-0.28%
HUBG	A	-0.28%
THFF	B	-0.28%
AZZ	A	-0.27%
MEDP	D	-0.27%
AVNS	F	-0.27%
SXC	A	-0.27%
ITCI	C	-0.27%
HCC	B	-0.27%
BNL	D	-0.27%
PSN	D	-0.27%
ABG	C	-0.26%
INTA	B	-0.26%
BKU	A	-0.26%
PRG	C	-0.26%
VRNS	D	-0.26%
BKH	A	-0.26%
PIPR	A	-0.25%
GNK	D	-0.25%
AGX	B	-0.25%
GIII	D	-0.25%
PRM	C	-0.25%
HAE	C	-0.23%
KN	B	-0.23%
VNDA	C	-0.23%
MED	D	-0.23%
NTCT	C	-0.23%
HLX	B	-0.22%
SMP	C	-0.22%
AMKR	D	-0.21%
TMDX	F	-0.21%
EXTR	C	-0.21%
SIGA	F	-0.21%
SBH	C	-0.21%
PK	C	-0.2%
BLFS	C	-0.2%
ENS	F	-0.2%
KRC	B	-0.2%
CMPR	D	-0.2%
NUS	D	-0.2%
SGBX	F	-0.19%
DHT	F	-0.19%
ONTO	F	-0.19%
ASGN	F	-0.19%
TARS	C	-0.19%
UCTT	D	-0.18%
TPC	C	-0.18%
GOGL	F	-0.18%
NAVI	F	-0.18%
HOV	D	-0.17%
TGTX	B	-0.17%
NVST	B	-0.17%
ADNT	F	-0.17%
AXSM	B	-0.17%
BRC	D	-0.16%
KELYA	F	-0.16%
XRX	F	-0.16%
SD	D	-0.16%
HY	D	-0.16%
HROW	D	-0.16%
VSH	F	-0.16%
SCSC	C	-0.15%
SCVL	F	-0.15%
GES	F	-0.15%
STNG	F	-0.15%
AIT	B	-0.14%
METC	C	-0.14%
MRVI	F	-0.14%
AYI	B	-0.14%
EIG	B	-0.13%
TWST	F	-0.13%
CWCO	C	-0.13%
PCRX	C	-0.13%
MOV	D	-0.13%
CSGS	B	-0.13%
CECO	B	-0.12%
CLW	F	-0.12%
ALKT	B	-0.12%
OSCR	D	-0.11%
YEXT	B	-0.11%
CHRD	D	-0.11%
INVA	D	-0.11%
CGEM	F	-0.11%
RAMP	B	-0.1%
GFF	A	-0.1%
AMCX	C	-0.1%
ASTH	F	-0.1%
SPSC	D	-0.09%
MAX	F	-0.09%
MLKN	F	-0.08%
KRYS	C	-0.08%
KTB	B	-0.08%
ATLO	C	-0.07%
TPH	D	-0.07%
PEBK	B	-0.07%
CTRE	C	-0.07%
WGO	C	-0.07%
FTDR	B	-0.06%
APAM	B	-0.06%
CTS	C	-0.06%
GRND	A	-0.06%
JWN	D	-0.06%
OMI	F	-0.06%
KSS	F	-0.06%
SWX	B	-0.05%
REVG	C	-0.05%
OGS	A	-0.05%
NSIT	F	-0.05%
ATEN	A	-0.05%
HE	C	-0.04%
AMN	F	-0.04%
TDC	D	-0.04%
SEMR	C	-0.04%
PHR	F	-0.04%
FORM	D	-0.04%
ETD	C	-0.04%
EOLS	D	-0.04%
ANDE	D	-0.04%
OTTR	C	-0.04%
COLL	F	-0.04%
JBI	F	-0.03%
RYI	C	-0.03%
SWI	C	-0.03%
EMBC	C	-0.03%
LBRT	D	-0.03%
ACLS	F	-0.02%
ACIW	B	-0.02%
MAIN	A	-0.0%
EPAC	C	-0.0%