JSML vs. DES ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to SmallCap Dividend Fund (DES)
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

$58.60

Average Daily Volume

10,169

Number of Holdings *

190

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

142,366

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period JSML DES
30 Days -1.37% -1.23%
60 Days -2.82% 0.46%
90 Days 1.57% 2.40%
12 Months 21.13% 19.26%
67 Overlapping Holdings
Symbol Grade Weight in JSML Weight in DES Overlap
AESI B 0.12% 0.28% 0.12%
ALG D 0.88% 0.12% 0.12%
ALTG D 0.13% 0.08% 0.08%
AMAL A 0.1% 0.04% 0.04%
ANET C 0.15% 0.14% 0.14%
BANF A 0.41% 0.23% 0.23%
BFC D 0.11% 0.04% 0.04%
BY A 0.13% 0.06% 0.06%
CALM C 0.41% 0.11% 0.11%
CASH A 0.18% 0.06% 0.06%
CBNK D 0.04% 0.02% 0.02%
CIVB F 0.03% 0.03% 0.03%
CRAI A 0.37% 0.16% 0.16%
CRGY F 0.05% 0.18% 0.05%
CSWI A 1.3% 0.17% 0.17%
EGY B 0.04% 0.19% 0.04%
EPRT A 0.17% 0.52% 0.17%
FSBC D 0.05% 0.03% 0.03%
GRNT B 0.05% 0.27% 0.05%
HIBB A 0.09% 0.13% 0.09%
HPK F 0.1% 0.11% 0.1%
HRI D 1.5% 0.35% 0.35%
HWKN A 0.77% 0.15% 0.15%
IBOC A 0.47% 0.39% 0.39%
IIPR A 0.11% 0.36% 0.11%
IMKTA F 0.17% 0.07% 0.07%
JOE A 0.13% 0.15% 0.13%
KAI D 1.19% 0.15% 0.15%
KFY C 1.19% 0.2% 0.2%
KRT C 0.19% 0.14% 0.14%
LMAT B 1.35% 0.12% 0.12%
MBIN B 0.24% 0.08% 0.08%
MGPI D 0.27% 0.08% 0.08%
MYE A 0.39% 0.18% 0.18%
NBN B 0.06% 0.01% 0.01%
NECB A 0.03% 0.02% 0.02%
NSA C 0.11% 0.6% 0.11%
NSSC B 0.76% 0.13% 0.13%
NX C 0.4% 0.1% 0.1%
OBT B 0.04% 0.01% 0.01%
ODC B 0.06% 0.09% 0.06%
ORRF A 0.04% 0.03% 0.03%
OSBC B 0.09% 0.04% 0.04%
PFBC A 0.16% 0.14% 0.14%
PJT B 0.31% 0.09% 0.09%
PLBC B 0.03% 0.01% 0.01%
PLPC D 0.22% 0.07% 0.07%
PLYM F 0.04% 0.04% 0.04%
PRIM A 0.85% 0.16% 0.16%
PSTL C 0.01% 0.03% 0.01%
PZZA F 0.21% 0.22% 0.21%
QCRH C 0.13% 0.04% 0.04%
RUSHA F 1.36% 0.34% 0.34%
SCVL B 0.09% 0.14% 0.09%
SFBS C 0.46% 0.17% 0.17%
SLM B 0.64% 0.36% 0.36%
SMMF B 0.06% 0.04% 0.04%
SSBK B 0.03% 0.01% 0.01%
SSTK F 0.61% 0.17% 0.17%
SYBT A 0.18% 0.09% 0.09%
UMBF B 0.56% 0.21% 0.21%
UNTY A 0.04% 0.01% 0.01%
USLM A 0.83% 0.11% 0.11%
VCTR A 0.44% 0.55% 0.44%
WABC A 0.17% 0.17% 0.17%
WIRE B 1.6% 0.21% 0.21%
WOR C 0.29% 0.4% 0.29%
JSML Overweight 123 Positions Relative to DES
Symbol Grade Weight
CNM A 3.58%
CRVL C 3.01%
PGNY F 2.83%
DOCS D 2.75%
DV D 2.52%
ALGM B 2.51%
CORT C 2.22%
STAA B 2.19%
AMR D 2.09%
AMPH D 1.85%
FSS B 1.79%
CPRX C 1.71%
FELE D 1.68%
SANM B 1.63%
HRMY B 1.6%
UFPT A 1.57%
ADUS B 1.46%
DOCN D 1.46%
DY A 1.44%
CBZ D 1.36%
PLXS A 1.29%
GMS B 1.29%
NABL D 1.11%
STRL D 1.08%
COKE B 1.07%
PLUS D 1.04%
PAG D 1.0%
MYRG D 0.96%
TGLS B 0.93%
IESC A 0.85%
PLAB B 0.8%
PRFT F 0.78%
ACMR D 0.72%
IBP B 0.64%
IPAR F 0.64%
ARRY F 0.63%
IAS F 0.6%
ESGR B 0.6%
HLNE A 0.59%
BMBL F 0.58%
CCRN F 0.57%
SHLS F 0.51%
KBH C 0.48%
CTOS F 0.46%
GOLF D 0.42%
HASI D 0.4%
AX A 0.4%
SOUN D 0.39%
GPI A 0.37%
TRNS A 0.35%
DCGO F 0.35%
NMIH A 0.34%
ABR B 0.33%
TCMD F 0.33%
BOOT B 0.32%
MHO C 0.32%
YETI F 0.32%
NFE F 0.31%
CVCO C 0.3%
SNEX A 0.29%
PLMR B 0.27%
KE D 0.26%
TBBK F 0.25%
ENVA B 0.24%
GRBK C 0.24%
CUBI D 0.21%
CLFD B 0.21%
RC D 0.21%
GSHD D 0.2%
SKWD C 0.19%
JYNT B 0.18%
HDSN F 0.17%
SMLR F 0.17%
XPEL F 0.15%
NAPA F 0.15%
INSW A 0.14%
ASLE F 0.13%
CEIX F 0.13%
PANL B 0.12%
PARR F 0.11%
BOWL C 0.11%
DFH D 0.11%
APPS F 0.1%
IMXI D 0.1%
HGTY A 0.1%
CFB C 0.09%
BFST D 0.08%
ARHS D 0.08%
MCB B 0.07%
SKIN F 0.07%
GCBC A 0.07%
ACDC F 0.07%
MBUU F 0.07%
CCB B 0.07%
PX F 0.06%
HTBI A 0.06%
HZO F 0.06%
ATLC D 0.05%
ORGN C 0.05%
LEGH D 0.05%
ESQ B 0.05%
RCMT D 0.05%
LOVE C 0.04%
AFCG A 0.04%
BCAL F 0.04%
ASC A 0.04%
MCFT F 0.04%
TCBX A 0.04%
REFI A 0.04%
BWFG F 0.03%
OVLY B 0.03%
LINC A 0.03%
NXRT B 0.03%
UNB D 0.02%
MNSB D 0.02%
STKS C 0.02%
FRAF B 0.02%
SAMG F 0.02%
SACH F 0.02%
REI B 0.02%
GORV F 0.01%
EP D 0.01%
HGBL F 0.01%
JSML Underweight 509 Positions Relative to DES
Symbol Grade Weight
OGN A -1.43%
CVI F -0.97%
TFSL B -0.81%
KSS C -0.79%
ALE A -0.76%
EPR C -0.75%
AROC A -0.7%
NOG B -0.65%
CCOI F -0.64%
LEG F -0.63%
FIBK A -0.61%
SMG B -0.6%
BNL B -0.6%
BKH A -0.59%
TNL D -0.59%
CRI F -0.58%
KNTK B -0.58%
CNS D -0.56%
JWN A -0.55%
SR A -0.55%
OGS B -0.55%
SBRA B -0.53%
XRX F -0.53%
NWE A -0.52%
VAC C -0.52%
AVA A -0.51%
CRC D -0.49%
KLG A -0.48%
FBP A -0.48%
TPG C -0.48%
NHI A -0.47%
KTB A -0.47%
MC C -0.46%
ASB A -0.46%
VGR F -0.46%
OTTR A -0.44%
SLG A -0.44%
HP F -0.43%
AVNT A -0.43%
FHB A -0.42%
FFBC A -0.41%
PNM C -0.41%
CATY D -0.4%
KRO A -0.39%
PINC C -0.38%
SHOO C -0.37%
LCII F -0.37%
PTVE A -0.36%
PATK C -0.36%
PDCO F -0.36%
BKE B -0.36%
MGEE A -0.36%
SLVM A -0.35%
CBRL F -0.35%
BLMN F -0.35%
UVV B -0.34%
LBRT B -0.34%
KALU A -0.34%
TRN A -0.34%
FULT A -0.34%
SXT A -0.33%
STRA A -0.32%
UCBI B -0.32%
GES A -0.32%
HI F -0.31%
SEM B -0.31%
TGNA C -0.31%
CUZ A -0.31%
PHIN A -0.31%
HWC A -0.31%
RRR D -0.3%
AWR C -0.3%
VIRT A -0.3%
ENR B -0.3%
SFNC D -0.3%
PPBI C -0.29%
GFF C -0.29%
BOH C -0.29%
AUB C -0.29%
NWBI D -0.28%
CVBF C -0.28%
CRS A -0.27%
KMPR B -0.27%
DK F -0.27%
SPB B -0.27%
WHD B -0.26%
NWN A -0.26%
CBU C -0.26%
HNI B -0.26%
BRC B -0.26%
AMSF F -0.26%
BCO A -0.26%
GEF D -0.26%
IOSP C -0.25%
WSBC C -0.25%
WDFC D -0.25%
ABM A -0.25%
MCY A -0.25%
CAKE D -0.25%
FRME A -0.25%
JJSF F -0.25%
TDS B -0.25%
VRTS D -0.25%
NHC B -0.24%
INDB C -0.24%
HEES F -0.24%
WD B -0.24%
IDCC B -0.24%
CACC F -0.24%
GBX B -0.23%
TEX D -0.23%
SCS C -0.23%
OXM A -0.23%
DAN B -0.23%
BGS B -0.23%
ENS C -0.23%
WINA B -0.22%
BKU A -0.22%
KMT D -0.22%
PEBO A -0.22%
MWA A -0.22%
MGRC D -0.22%
SJW D -0.22%
VSH B -0.22%
MATX B -0.22%
EBC B -0.22%
MLKN C -0.22%
CPK A -0.22%
CWT A -0.22%
TNC B -0.21%
PFS B -0.21%
CABO F -0.21%
CSGS F -0.21%
SKT C -0.21%
GIC F -0.21%
APOG A -0.21%
CTRE A -0.21%
PRK A -0.21%
NPO C -0.2%
DLX A -0.2%
BRY B -0.2%
PRDO A -0.2%
TOWN A -0.2%
JBSS C -0.2%
MCRI D -0.19%
CCS C -0.19%
ETD F -0.19%
UTL A -0.19%
KLIC F -0.19%
NAVI F -0.19%
POWL B -0.19%
BANC C -0.19%
TRMK A -0.19%
HOPE D -0.19%
SITC C -0.19%
MAC D -0.19%
STEP A -0.19%
SAH A -0.18%
OFG A -0.18%
KFRC C -0.18%
WTTR B -0.18%
BTU F -0.18%
WMK B -0.18%
CHCO A -0.18%
ULH A -0.18%
SXC D -0.18%
CNO A -0.18%
AGM A -0.18%
WWW B -0.17%
BHE A -0.17%
WAFD B -0.17%
PSMT A -0.17%
ACA C -0.17%
HY D -0.17%
IRT A -0.17%
AEIS D -0.17%
WGO F -0.17%
PBI A -0.17%
MNRO F -0.17%
NBTB A -0.16%
BANR B -0.16%
SASR C -0.16%
LXP D -0.16%
BDC B -0.16%
AIN F -0.16%
USPH C -0.16%
DIN F -0.16%
HCC B -0.16%
STC A -0.16%
HMN A -0.16%
SXI B -0.16%
SBCF B -0.16%
UTZ A -0.16%
ALGT F -0.16%
EBF C -0.16%
SCL C -0.16%
KWR C -0.16%
IBTX F -0.16%
PK D -0.16%
EPC A -0.16%
PIPR A -0.16%
RES F -0.16%
ARCB F -0.15%
HL B -0.15%
LZB F -0.15%
GVA A -0.15%
PCH F -0.15%
BGC A -0.15%
SWBI A -0.15%
GHC B -0.15%
NPK A -0.15%
REPX F -0.15%
ABCB A -0.15%
AZZ B -0.15%
CAL D -0.14%
DBRG F -0.14%
FCF A -0.14%
RNST B -0.14%
ARCH D -0.14%
RYI F -0.14%
AGX B -0.14%
JBT F -0.14%
ALX B -0.14%
BUSE A -0.14%
PRGS F -0.14%
WERN D -0.14%
ATRI B -0.14%
ANDE B -0.14%
CWH F -0.13%
JACK F -0.13%
MLR A -0.13%
SPTN D -0.13%
GABC D -0.13%
REVG A -0.13%
HTLF A -0.13%
SRCE A -0.13%
SAVE F -0.13%
STBA A -0.13%
HVT F -0.13%
CTBI A -0.13%
DNUT F -0.13%
ASTE F -0.13%
YOU D -0.13%
OCFC C -0.13%
NUS F -0.13%
SAFT A -0.13%
LKFN C -0.12%
HCKT F -0.12%
ATEN A -0.12%
EIG D -0.12%
CDRE C -0.12%
MATW D -0.12%
ASIX F -0.12%
NNI A -0.12%
VBTX A -0.12%
ICFI C -0.12%
PLOW D -0.12%
WSFS A -0.12%
MTX A -0.12%
MTRN F -0.12%
HAYN B -0.12%
ESE A -0.12%
GRC F -0.12%
SCHL D -0.12%
VSTS F -0.12%
MRTN D -0.11%
CFFN D -0.11%
EVTC F -0.11%
PFC A -0.11%
NBHC B -0.11%
MPX B -0.11%
ACCO D -0.11%
HSII D -0.11%
WNC F -0.11%
NVEC D -0.11%
BBSI B -0.11%
TR F -0.11%
GTN B -0.11%
SD B -0.11%
CMCO B -0.11%
EGBN F -0.11%
LTC A -0.11%
UNF F -0.11%
SMP D -0.11%
RGR B -0.1%
TAST A -0.1%
EPAC A -0.1%
SHO D -0.1%
RBCAA A -0.1%
YORW B -0.1%
ZEUS D -0.1%
EMBC F -0.1%
TPB A -0.1%
KOP D -0.1%
UWMC B -0.1%
DEI A -0.1%
NGVC B -0.1%
SPOK F -0.1%
FCPT B -0.1%
TILE B -0.1%
VSEC A -0.1%
DBI D -0.1%
KELYA C -0.1%
HTH B -0.1%
GTY B -0.1%
LNN B -0.1%
LBAI B -0.1%
MOV F -0.09%
KW B -0.09%
SLP A -0.09%
UE A -0.09%
FBK A -0.09%
OFLX F -0.09%
BHLB A -0.09%
EFSC B -0.09%
SBSI F -0.09%
CTS A -0.09%
VHI D -0.09%
RDUS F -0.09%
SVC F -0.09%
FBNC F -0.09%
MSEX D -0.09%
MCS F -0.09%
LYTS A -0.09%
WASH B -0.09%
CNXN F -0.09%
NRC D -0.09%
CNMD F -0.09%
AMSWA F -0.09%
RGP D -0.08%
HBT B -0.08%
JBGS F -0.08%
CSV C -0.08%
TRS A -0.08%
TCBK B -0.08%
VLGEA A -0.08%
NWLI A -0.08%
WEYS C -0.08%
SOI B -0.08%
LMNR A -0.08%
RLJ D -0.08%
MLAB B -0.08%
PEB F -0.08%
HFWA B -0.08%
CVGW B -0.08%
GWRS B -0.08%
HTBK D -0.08%
DRH D -0.08%
SHYF D -0.08%
PKE F -0.08%
AKR B -0.08%
MCBS A -0.07%
FISI D -0.07%
NTST D -0.07%
UVE B -0.07%
SGC A -0.07%
UMH A -0.07%
RNGR F -0.07%
LOB F -0.07%
IMMR B -0.07%
WTI F -0.07%
DEA B -0.07%
HSTM B -0.07%
HBNC A -0.07%
FBMS F -0.07%
XHR D -0.07%
NMRK C -0.07%
ESRT C -0.07%
ROIC D -0.07%
RUSHB F -0.07%
TRST B -0.07%
GCMG A -0.07%
FF B -0.07%
IVT A -0.07%
EXPI D -0.07%
TRAK B -0.07%
ARTNA D -0.07%
AAT A -0.07%
FCBC A -0.07%
BELFB B -0.07%
NATH D -0.07%
PKOH B -0.07%
DCOM B -0.07%
THFF A -0.07%
MBWM A -0.07%
EE B -0.07%
ALEX B -0.07%
MMI D -0.06%
JOUT D -0.06%
ALCO A -0.06%
IIIN F -0.06%
RICK F -0.06%
RGCO A -0.06%
LCUT D -0.06%
UTMD F -0.06%
TWIN D -0.06%
GNE F -0.06%
EML B -0.06%
MSB F -0.06%
CLAR F -0.06%
MCBC A -0.06%
HBB D -0.06%
CLB D -0.06%
BRKL F -0.06%
ATNI F -0.06%
TSQ A -0.05%
FMBH A -0.05%
HTLD D -0.05%
CTO A -0.05%
KRNY F -0.05%
ITIC A -0.05%
BHRB F -0.05%
MEI F -0.05%
NC C -0.05%
ESCA F -0.05%
PGRE B -0.05%
ALRS D -0.05%
HCI B -0.05%
EPM F -0.05%
CPF A -0.05%
EVC D -0.05%
MSBI C -0.05%
AMRK A -0.05%
BFS B -0.05%
NFBK D -0.05%
CSR A -0.05%
DHIL B -0.05%
IBCP A -0.05%
NIC C -0.05%
NEWT D -0.05%
RCKY A -0.05%
CNOB C -0.05%
ARKO F -0.05%
BRT A -0.04%
LAKE B -0.04%
GSBC A -0.04%
RELL B -0.04%
EQBK A -0.04%
FLIC F -0.04%
BSRR A -0.04%
DGICA F -0.04%
PHX B -0.04%
NRIM B -0.04%
CMP F -0.04%
RM B -0.04%
PAHC A -0.04%
CBL F -0.04%
CASS C -0.04%
AMTB A -0.04%
HURC F -0.04%
AAN F -0.04%
HAFC B -0.04%
HOFT F -0.04%
BSIG B -0.04%
FFIC D -0.04%
CHCT F -0.04%
SHEN F -0.04%
WSR B -0.04%
CCNE D -0.04%
HQI F -0.04%
SGA A -0.04%
LAND C -0.03%
FPI A -0.03%
CZNC D -0.03%
CAC B -0.03%
CATC B -0.03%
SMBC D -0.03%
UFCS A -0.03%
OBK A -0.03%
WTBA C -0.03%
CATO F -0.03%
BSVN A -0.03%
VOC F -0.03%
SHBI D -0.03%
HONE A -0.03%
GNTY B -0.03%
OLP A -0.03%
OPY A -0.03%
SMBK C -0.03%
CLDT F -0.03%
FMNB D -0.03%
TIPT D -0.03%
BSET D -0.03%
ACU C -0.03%
FRST F -0.03%
BGSF F -0.03%
CSPI D -0.03%
GMRE D -0.03%
AHH B -0.03%
ARC B -0.03%
PGC F -0.03%
RRBI F -0.02%
FBIZ B -0.02%
ISTR B -0.02%
SPFI A -0.02%
AROW C -0.02%
FSBW C -0.02%
FRBA F -0.02%
PKST F -0.02%
DHC D -0.02%
BMRC F -0.02%
III F -0.02%
RMR A -0.02%
BHB A -0.02%
FDBC D -0.01%
MBCN D -0.01%
INBK D -0.01%
PINE C -0.01%
FNWB F -0.0%
Compare ETFs