JSML vs. FBT ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to First Trust Amex Biotech Index Fund (FBT)
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

$64.78

Average Daily Volume

9,395

Number of Holdings *

193

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.44

Average Daily Volume

29,577

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JSML FBT
30 Days 0.76% 0.59%
60 Days 1.04% 1.67%
90 Days 6.39% 4.54%
12 Months 32.98% 27.59%
2 Overlapping Holdings
Symbol Grade Weight in JSML Weight in FBT Overlap
CORT B 3.75% 3.55% 3.55%
CPRX A 1.91% 3.62% 1.91%
JSML Overweight 191 Positions Relative to FBT
Symbol Grade Weight
DOCS A 3.46%
CRVL D 2.91%
HRI A 2.25%
CSWI B 2.15%
DY C 2.15%
AMPH A 1.81%
STRL B 1.79%
PLXS A 1.77%
FELE D 1.76%
ADUS D 1.75%
DOCN B 1.71%
SANM A 1.64%
UFPT D 1.6%
IESC A 1.59%
RUSHA A 1.55%
LMAT B 1.46%
HRMY D 1.45%
KAI A 1.42%
IRDM B 1.42%
PAG F 1.35%
GMS A 1.35%
DV F 1.29%
CBZ B 1.27%
TGLS B 1.25%
USLM A 1.25%
PRIM A 1.25%
ALRM F 1.2%
PLUS C 1.18%
CNXC F 1.14%
STAA F 1.12%
AMR F 1.12%
HWKN D 1.06%
PGNY F 1.06%
NABL F 1.04%
OSIS F 1.03%
IPAR D 0.89%
EVCM A 0.87%
ALG C 0.78%
WS A 0.76%
MYRG B 0.73%
IAS A 0.72%
HLNE A 0.7%
PLAB F 0.67%
BOOT D 0.65%
TNC F 0.65%
NSSC F 0.65%
GPI C 0.62%
FOUR B 0.59%
MHO D 0.58%
LRN A 0.53%
TR F 0.5%
UMBF A 0.5%
ACMR D 0.5%
IRMD C 0.49%
CRAI B 0.49%
GOLF D 0.49%
ESGR C 0.48%
CVCO A 0.46%
GRBK D 0.45%
SFBS A 0.45%
TRNS F 0.43%
SSTK D 0.43%
YETI F 0.41%
HASI B 0.39%
BMBL C 0.39%
IBOC B 0.38%
VCTR A 0.38%
NX C 0.38%
AX B 0.37%
NAPA A 0.37%
ARRY D 0.36%
VITL C 0.35%
BANF B 0.35%
GSL C 0.33%
SHLS F 0.33%
UEC B 0.33%
PJT B 0.33%
PAYO B 0.32%
CEIX A 0.32%
CCRN F 0.31%
NMIH D 0.31%
KNTK B 0.31%
FHI A 0.31%
ABR B 0.29%
MLR A 0.29%
MGPI F 0.29%
TBBK D 0.27%
DCGO B 0.27%
SNEX A 0.27%
TCMD A 0.26%
GSHD A 0.26%
PLMR D 0.25%
CLFD D 0.24%
PLPC A 0.24%
INSW F 0.23%
ENVA A 0.23%
AEHR D 0.22%
AESI F 0.22%
KRT C 0.21%
IMKTA D 0.21%
SYBT B 0.2%
MCRI A 0.2%
MBIN F 0.2%
FC D 0.2%
MYE F 0.2%
NFE F 0.19%
MITK D 0.19%
SKWD B 0.19%
CASH A 0.18%
ANET B 0.18%
RDVT A 0.18%
CUBI D 0.15%
BWMN F 0.15%
XPEL F 0.15%
DFH F 0.15%
SMLR C 0.15%
SCLX D 0.14%
BOWL F 0.14%
WABC B 0.14%
HDSN F 0.14%
HCI B 0.13%
IIPR C 0.13%
TITN D 0.13%
QCRH B 0.13%
LPG F 0.13%
PFBC B 0.12%
BY B 0.12%
GABC A 0.12%
RC F 0.12%
IBEX D 0.12%
AMAL B 0.11%
TH F 0.11%
JOE F 0.11%
NSA D 0.11%
BFC B 0.1%
HGTY C 0.1%
PARR F 0.1%
ODC C 0.09%
HZO F 0.09%
TIPT A 0.08%
RMNI D 0.08%
ORRF A 0.08%
CCB A 0.08%
OSBC B 0.08%
CFB D 0.08%
ALTG D 0.08%
GRNT F 0.08%
NBN A 0.07%
MCB B 0.07%
ARHS F 0.07%
LOVE B 0.07%
ASC F 0.07%
BFST A 0.07%
RCMT A 0.07%
VEL D 0.07%
FSBC B 0.07%
ESQ A 0.06%
IMXI F 0.06%
HTBI D 0.06%
CCBG A 0.06%
NECB B 0.05%
ONEW D 0.05%
HNRG B 0.05%
FRD D 0.05%
BCAL B 0.05%
LINC A 0.05%
ATLC A 0.05%
PAY A 0.05%
UNTY B 0.04%
REFI D 0.04%
OBT D 0.04%
TCBX A 0.04%
PLYM F 0.04%
CBNK B 0.04%
FBIZ C 0.04%
NXRT D 0.04%
VTSI D 0.03%
CIVB A 0.03%
BWFG C 0.03%
SSBK A 0.03%
SACH F 0.02%
OPBK A 0.02%
AFCG F 0.02%
OVLY A 0.02%
PLBC B 0.02%
KFS B 0.02%
HGBL C 0.01%
PSTL C 0.01%
FRAF A 0.01%
MNSB D 0.01%
CZWI A 0.01%
JSML Underweight 28 Positions Relative to FBT
Symbol Grade Weight
EXEL A -3.66%
SRPT D -3.62%
GILD A -3.57%
ALNY C -3.53%
ARGX A -3.51%
NBIX C -3.42%
BMRN F -3.42%
ITCI A -3.41%
EXAS A -3.38%
INCY A -3.37%
VRTX D -3.35%
UTHR A -3.34%
RGEN D -3.33%
BIIB F -3.33%
ILMN A -3.32%
GMAB F -3.31%
ACAD F -3.31%
AMGN C -3.28%
HALO B -3.18%
BNTX B -3.17%
ALKS F -3.17%
NTRA B -3.13%
WAT A -3.12%
REGN F -3.12%
BGNE C -3.1%
BRKR D -3.09%
MRNA F -3.09%
MTD D -3.04%
Compare ETFs