JSML vs. FFSM ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

27,802

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period JSML FFSM
30 Days 9.36% 4.79%
60 Days 9.40% 4.64%
90 Days 10.98% 5.52%
12 Months 35.30% 33.32%
7 Overlapping Holdings
Symbol Grade Weight in JSML Weight in FFSM Overlap
BOOT C 0.51% 0.9% 0.51%
CNXC F 0.89% 0.29% 0.29%
GMS B 1.4% 0.51% 0.51%
GRBK D 0.38% 0.3% 0.3%
IESC C 1.84% 0.51% 0.51%
RUSHA C 1.67% 0.35% 0.35%
TGLS B 1.23% 0.81% 0.81%
JSML Overweight 186 Positions Relative to FFSM
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%
SANM B 1.78%
PLXS B 1.77%
CPRX C 1.73%
FELE B 1.73%
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%
DV C 1.38%
CBZ B 1.37%
HRMY F 1.33%
PAG B 1.32%
IRDM D 1.31%
ALRM C 1.25%
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 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%
TR B 0.5%
CVCO A 0.48%
IRMD C 0.47%
SFBS B 0.47%
CRAI C 0.46%
ACMR D 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%
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%
GSL F 0.3%
DCGO B 0.3%
SNEX A 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 C 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%
NSA C 0.11%
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%
ASC 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 164 Positions Relative to FFSM
Symbol Grade Weight
EME A -1.81%
UHS D -1.5%
FTI A -1.47%
TPX B -1.46%
ACGL C -1.45%
EXP B -1.44%
MUSA B -1.34%
NSIT F -1.33%
AR B -1.27%
BJ A -1.22%
FN C -1.22%
ITT A -1.2%
CROX D -1.17%
PFGC B -1.16%
USFD A -1.16%
VRT B -1.14%
SN D -1.11%
JLL D -1.1%
MOH F -1.1%
CACI D -1.06%
WHD B -1.01%
CR A -1.01%
RRX B -1.01%
ORI A -0.96%
SNX D -0.95%
DOX D -0.92%
AIZ A -0.91%
TMDX F -0.9%
LNG A -0.9%
DFS B -0.89%
AIT B -0.88%
SNV C -0.88%
DKS F -0.84%
STX C -0.84%
AYI B -0.81%
FAF A -0.77%
ALSN B -0.76%
BC C -0.76%
VTR B -0.76%
RGA A -0.76%
NXST C -0.75%
SF B -0.75%
PNFP B -0.73%
PCG A -0.72%
HLI A -0.71%
GPK C -0.71%
AEIS C -0.66%
ACM B -0.66%
ASGN F -0.65%
AES F -0.65%
LPX B -0.65%
KBH D -0.64%
FCNCA A -0.63%
ON D -0.62%
BECN B -0.61%
MMS F -0.6%
CMC B -0.6%
FSS B -0.6%
LBRT D -0.59%
G B -0.59%
VNT C -0.59%
CBT D -0.59%
CADE B -0.59%
WBS A -0.57%
NOG B -0.57%
MEDP D -0.57%
MTSI B -0.57%
PRI B -0.56%
EPRT B -0.56%
HOLX D -0.56%
XPO B -0.56%
BCO F -0.56%
CHDN B -0.54%
ESI B -0.54%
CIEN C -0.53%
ASO F -0.53%
WTFC A -0.52%
CRL D -0.52%
CWK C -0.51%
RJF A -0.51%
PVH C -0.51%
HAYW B -0.51%
WIX A -0.5%
AFG A -0.49%
EBC B -0.49%
CTRE C -0.49%
EAT A -0.47%
CNM D -0.47%
KBR F -0.46%
BOKF B -0.46%
BLDR D -0.46%
TENB C -0.45%
OLN F -0.45%
PRCT B -0.44%
LITE B -0.44%
NOMD D -0.42%
AXTA B -0.42%
TEX F -0.42%
ARGX B -0.41%
COMP B -0.4%
LW C -0.4%
MASI B -0.39%
IP A -0.37%
CXT C -0.36%
CAH B -0.36%
GVA A -0.35%
AZZ A -0.34%
GTES A -0.33%
WFRD D -0.33%
PCVX D -0.32%
FLEX B -0.31%
AZEK A -0.3%
UPBD B -0.3%
ARCB C -0.3%
MTB A -0.3%
SKY A -0.3%
LEA F -0.3%
IBTX B -0.29%
FBP C -0.29%
LCII C -0.29%
DIOD D -0.27%
AMN F -0.27%
ALGM D -0.24%
LAUR A -0.24%
DOOO F -0.23%
PATK C -0.2%
CRNX C -0.19%
ACLX C -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK F -0.18%
MDGL B -0.16%
NUVL C -0.16%
AAP D -0.15%
XPRO D -0.14%
MNDY C -0.14%
KROS D -0.13%
ELVN D -0.12%
VCEL A -0.12%
VRDN D -0.12%
OMI F -0.12%
AXSM B -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT D -0.11%
LBPH A -0.1%
ICLR D -0.1%
CLDX F -0.1%
XENE D -0.09%
AUTL F -0.08%
TCBK C -0.08%
MRUS F -0.07%
PBH A -0.06%
ARVN F -0.04%
ATKR D -0.01%
FIBK A -0.01%
CC C -0.01%
LPLA A -0.01%
STLD B -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL F -0.0%
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