JSML vs. CVY ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

6,664

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period JSML CVY
30 Days 9.36% 2.36%
60 Days 9.40% 2.14%
90 Days 10.98% 3.14%
12 Months 35.30% 24.40%
5 Overlapping Holdings
Symbol Grade Weight in JSML Weight in CVY Overlap
ASC F 0.05% 0.2% 0.05%
GSL F 0.3% 0.31% 0.3%
IBOC B 0.41% 0.38% 0.38%
NSA C 0.11% 0.57% 0.11%
PAG B 1.32% 0.31% 0.31%
JSML Overweight 188 Positions Relative to CVY
Symbol Grade Weight
DOCS C 3.88%
CORT B 3.87%
CRVL B 3.1%
CSWI B 2.23%
HRI C 2.2%
STRL A 1.97%
DY D 1.94%
IESC C 1.84%
SANM B 1.78%
PLXS B 1.77%
CPRX C 1.73%
FELE B 1.73%
RUSHA C 1.67%
KAI B 1.64%
USLM A 1.62%
LMAT A 1.62%
UFPT C 1.6%
ADUS D 1.53%
AMPH F 1.53%
PRIM A 1.5%
DOCN C 1.44%
GMS B 1.4%
DV C 1.38%
CBZ B 1.37%
HRMY D 1.33%
IRDM D 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%
CNXC F 0.89%
WS C 0.88%
PGNY F 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%
PLAB C 0.64%
IAS C 0.64%
TNC D 0.59%
FOUR A 0.58%
NSSC D 0.57%
LRN A 0.54%
UMBF B 0.54%
MHO D 0.53%
GOLF B 0.53%
BOOT C 0.51%
TR B 0.5%
CVCO A 0.48%
IRMD C 0.47%
SFBS C 0.47%
CRAI C 0.46%
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%
VCTR B 0.38%
GRBK D 0.38%
PAYO A 0.37%
BANF B 0.37%
NX C 0.36%
PJT A 0.35%
CEIX A 0.35%
NAPA A 0.35%
TRNS D 0.34%
KNTK A 0.33%
FHI B 0.32%
DCGO B 0.3%
SNEX B 0.29%
UEC B 0.29%
HASI D 0.29%
SHLS F 0.28%
NMIH C 0.28%
MLR C 0.28%
VITL D 0.27%
GSHD A 0.27%
ANET C 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 B 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 C 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%
WABC 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%
PFBC B 0.12%
DFH D 0.12%
TITN C 0.12%
AMAL B 0.11%
LPG F 0.11%
HCI C 0.11%
IIPR D 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 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%
NECB C 0.05%
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 123 Positions Relative to CVY
Symbol Grade Weight
BBAR C -1.7%
ARLP A -1.39%
SYF B -1.32%
WFC A -1.31%
BAC A -1.16%
BSM B -1.13%
EQH C -1.12%
JPM A -1.1%
JPC A -1.1%
KR B -1.09%
VTRS A -1.08%
OHI C -1.07%
CF A -1.06%
SPG A -1.06%
PDI D -1.06%
SLG B -1.04%
CRBG B -1.04%
EOG A -1.03%
M F -1.0%
MPW F -1.0%
ECC D -1.0%
OVV B -1.0%
CIG C -1.0%
WES C -0.99%
VLO C -0.98%
MPLX A -0.96%
PSX C -0.96%
EG C -0.95%
ET A -0.93%
HAL C -0.93%
MPC D -0.92%
AGNC C -0.92%
EXR C -0.91%
CVS D -0.91%
LAMR C -0.9%
PBR D -0.9%
BG D -0.89%
UNM A -0.88%
DINO D -0.88%
ADM D -0.87%
DVN F -0.85%
CIVI D -0.84%
GLP A -0.84%
CIB B -0.83%
EWBC A -0.83%
TGNA B -0.82%
EPD A -0.82%
BP D -0.81%
UMC F -0.78%
APA D -0.78%
VOYA B -0.78%
R B -0.77%
SPH C -0.77%
JXN C -0.77%
SLM A -0.76%
PAA B -0.75%
PDO C -0.75%
CTRE C -0.74%
AXS A -0.74%
ONB C -0.72%
CNH C -0.71%
MGY A -0.7%
SEE C -0.68%
WGO C -0.67%
HP C -0.67%
E F -0.67%
NOG B -0.67%
SUN B -0.67%
BC C -0.66%
MTG C -0.66%
AVT C -0.64%
BPOP C -0.63%
PBF D -0.62%
T A -0.6%
RPRX D -0.59%
MUR D -0.57%
ACP C -0.55%
TTE F -0.54%
LEA F -0.54%
STNG F -0.5%
BBVA D -0.49%
DSL C -0.48%
XFLT A -0.48%
QFIN A -0.45%
OGN F -0.44%
HIW C -0.44%
GEL D -0.42%
VVR D -0.41%
OUT A -0.4%
HEES C -0.4%
PRDO B -0.39%
CATY B -0.39%
CNO B -0.38%
HWC B -0.37%
BOKF B -0.37%
SLVM B -0.36%
BCH C -0.36%
KFY B -0.35%
AGRO D -0.35%
AKR B -0.35%
CMRE C -0.34%
LZB B -0.34%
SAH C -0.33%
RDN D -0.32%
OFG B -0.32%
FBP C -0.32%
NAVI F -0.31%
RES D -0.3%
OTTR C -0.3%
FFC D -0.29%
LYG D -0.26%
ING F -0.26%
BGB A -0.26%
DLY A -0.25%
EMD C -0.22%
NHI D -0.22%
BCS A -0.21%
ISD C -0.2%
ARDC A -0.19%
HIO B -0.19%
CSR B -0.15%
EAD C -0.12%
NBB D -0.11%
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