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
$59.56
Average Daily Volume
10,135
Number of Holdings
*
190
* 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
$25.47
Average Daily Volume
22,936
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | JSML | FFSM |
|---|---|---|
| 30 Days | 0.02% | -0.99% |
| 60 Days | -0.40% | 0.29% |
| 90 Days | 4.66% | 8.50% |
| 12 Months | 21.93% | 26.15% |
10 Overlapping Holdings
JSML Overweight 180 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRVL | C | 3.02% | |
| DOCS | F | 2.62% | |
| DV | F | 2.51% | |
| CORT | D | 2.43% | |
| STAA | B | 2.09% | |
| AMR | D | 1.97% | |
| AMPH | F | 1.92% | |
| UFPT | B | 1.83% | |
| HRMY | D | 1.69% | |
| SANM | B | 1.66% | |
| CPRX | D | 1.66% | |
| FELE | D | 1.58% | |
| DOCN | D | 1.55% | |
| WIRE | B | 1.54% | |
| ADUS | D | 1.5% | |
| HRI | D | 1.47% | |
| DY | A | 1.43% | |
| LMAT | A | 1.4% | |
| PLXS | B | 1.38% | |
| GMS | C | 1.32% | |
| CSWI | A | 1.31% | |
| CBZ | D | 1.27% | |
| KFY | C | 1.14% | |
| NABL | D | 1.1% | |
| STRL | D | 1.09% | |
| KAI | D | 1.09% | |
| COKE | B | 1.06% | |
| PAG | D | 1.0% | |
| PLUS | C | 1.0% | |
| IESC | B | 0.97% | |
| MYRG | D | 0.89% | |
| USLM | B | 0.88% | |
| PRIM | A | 0.88% | |
| PLAB | C | 0.85% | |
| PRFT | C | 0.83% | |
| ALG | D | 0.82% | |
| HWKN | A | 0.76% | |
| NSSC | A | 0.74% | |
| ACMR | D | 0.72% | |
| ARRY | D | 0.69% | |
| IBP | C | 0.68% | |
| IAS | F | 0.63% | |
| SLM | B | 0.63% | |
| SSTK | F | 0.59% | |
| HLNE | B | 0.59% | |
| IPAR | F | 0.57% | |
| CCRN | F | 0.55% | |
| BMBL | F | 0.55% | |
| UMBF | B | 0.53% | |
| SHLS | F | 0.52% | |
| IBOC | A | 0.49% | |
| SOUN | D | 0.46% | |
| SFBS | C | 0.45% | |
| VCTR | A | 0.45% | |
| AX | A | 0.44% | |
| CTOS | F | 0.42% | |
| BANF | B | 0.41% | |
| NX | D | 0.4% | |
| GOLF | D | 0.4% | |
| MYE | B | 0.39% | |
| GPI | B | 0.39% | |
| CRAI | A | 0.38% | |
| CALM | D | 0.38% | |
| HASI | C | 0.38% | |
| NMIH | A | 0.35% | |
| TRNS | B | 0.34% | |
| DCGO | F | 0.34% | |
| ABR | C | 0.33% | |
| PJT | C | 0.32% | |
| TCMD | F | 0.32% | |
| MHO | C | 0.32% | |
| SNEX | A | 0.31% | |
| CVCO | C | 0.3% | |
| WOR | D | 0.29% | |
| YETI | F | 0.29% | |
| NFE | F | 0.28% | |
| MGPI | F | 0.27% | |
| PLMR | B | 0.26% | |
| KE | C | 0.26% | |
| GRBK | C | 0.25% | |
| MBIN | B | 0.25% | |
| TBBK | F | 0.23% | |
| CLFD | B | 0.23% | |
| ENVA | B | 0.23% | |
| PLPC | F | 0.22% | |
| RC | C | 0.21% | |
| GSHD | F | 0.2% | |
| CUBI | D | 0.2% | |
| PZZA | F | 0.19% | |
| KRT | C | 0.19% | |
| CASH | B | 0.18% | |
| JYNT | B | 0.18% | |
| SKWD | C | 0.18% | |
| SYBT | B | 0.18% | |
| SMLR | F | 0.17% | |
| WABC | B | 0.17% | |
| PFBC | A | 0.16% | |
| IMKTA | F | 0.16% | |
| HDSN | F | 0.15% | |
| ANET | D | 0.15% | |
| ASLE | D | 0.14% | |
| NAPA | F | 0.14% | |
| INSW | A | 0.14% | |
| QCRH | C | 0.13% | |
| CEIX | F | 0.13% | |
| JOE | B | 0.13% | |
| ALTG | D | 0.13% | |
| BY | B | 0.13% | |
| AESI | B | 0.12% | |
| IIPR | B | 0.12% | |
| PANL | C | 0.12% | |
| BOWL | F | 0.11% | |
| NSA | D | 0.11% | |
| BFC | D | 0.11% | |
| HPK | F | 0.1% | |
| PARR | F | 0.1% | |
| APPS | F | 0.1% | |
| HIBB | A | 0.1% | |
| HGTY | B | 0.1% | |
| AMAL | B | 0.1% | |
| DFH | D | 0.1% | |
| OSBC | B | 0.09% | |
| XPEL | F | 0.09% | |
| IMXI | F | 0.09% | |
| SCVL | B | 0.09% | |
| CFB | C | 0.08% | |
| ORGN | D | 0.07% | |
| ARHS | D | 0.07% | |
| GCBC | B | 0.07% | |
| BFST | D | 0.07% | |
| CCB | B | 0.07% | |
| HZO | F | 0.06% | |
| ODC | A | 0.06% | |
| ACDC | F | 0.06% | |
| NBN | B | 0.06% | |
| HTBI | B | 0.06% | |
| MBUU | F | 0.06% | |
| MCB | B | 0.06% | |
| SKIN | F | 0.06% | |
| GRNT | B | 0.05% | |
| CRGY | D | 0.05% | |
| LEGH | D | 0.05% | |
| SMMF | B | 0.05% | |
| FSBC | D | 0.05% | |
| PX | F | 0.05% | |
| ATLC | F | 0.05% | |
| RCMT | F | 0.05% | |
| ESQ | B | 0.05% | |
| BCAL | F | 0.04% | |
| EGY | B | 0.04% | |
| LINC | A | 0.04% | |
| AFCG | B | 0.04% | |
| PLYM | F | 0.04% | |
| UNTY | B | 0.04% | |
| CBNK | D | 0.04% | |
| ORRF | B | 0.04% | |
| ASC | A | 0.04% | |
| OBT | B | 0.04% | |
| TCBX | A | 0.04% | |
| REFI | B | 0.04% | |
| BWFG | D | 0.03% | |
| OVLY | F | 0.03% | |
| PLBC | B | 0.03% | |
| CIVB | F | 0.03% | |
| SSBK | B | 0.03% | |
| NECB | B | 0.03% | |
| MCFT | F | 0.03% | |
| LOVE | B | 0.03% | |
| NXRT | B | 0.03% | |
| UNB | F | 0.02% | |
| STKS | D | 0.02% | |
| FRAF | C | 0.02% | |
| MNSB | F | 0.02% | |
| SAMG | D | 0.02% | |
| REI | B | 0.02% | |
| SACH | F | 0.02% | |
| GORV | F | 0.01% | |
| EP | D | 0.01% | |
| PSTL | C | 0.01% | |
| HGBL | F | 0.01% |
JSML Underweight 148 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -1.63% | |
| TPX | D | -1.58% | |
| EME | A | -1.51% | |
| AZO | D | -1.46% | |
| AR | A | -1.41% | |
| VRT | A | -1.4% | |
| MOH | F | -1.36% | |
| CROX | D | -1.26% | |
| UHS | D | -1.23% | |
| ACGL | A | -1.23% | |
| XPO | D | -1.21% | |
| MUSA | D | -1.2% | |
| BJ | B | -1.15% | |
| RRX | D | -1.14% | |
| PFGC | D | -1.14% | |
| ITT | B | -1.12% | |
| EXP | C | -1.09% | |
| USFD | C | -1.06% | |
| DKS | B | -1.02% | |
| FN | D | -1.01% | |
| PVH | D | -1.0% | |
| DOX | D | -0.99% | |
| LPLA | A | -0.97% | |
| NSIT | A | -0.93% | |
| WHD | B | -0.92% | |
| AIZ | C | -0.88% | |
| ATKR | B | -0.88% | |
| FAF | D | -0.87% | |
| DFS | B | -0.86% | |
| ORI | A | -0.86% | |
| CHDN | B | -0.84% | |
| LNG | D | -0.84% | |
| CACI | A | -0.84% | |
| VNT | D | -0.83% | |
| NXST | C | -0.82% | |
| AYI | C | -0.82% | |
| AME | D | -0.82% | |
| JLL | C | -0.81% | |
| BC | F | -0.8% | |
| AIT | C | -0.79% | |
| ASGN | D | -0.76% | |
| SNX | A | -0.75% | |
| STX | C | -0.73% | |
| CRL | D | -0.73% | |
| GPK | D | -0.72% | |
| PRI | D | -0.72% | |
| GVA | B | -0.71% | |
| RGA | A | -0.7% | |
| ON | F | -0.7% | |
| MEDP | C | -0.7% | |
| BECN | B | -0.7% | |
| ACHC | F | -0.67% | |
| ALSN | D | -0.67% | |
| STLD | D | -0.67% | |
| ACM | B | -0.66% | |
| PNFP | C | -0.66% | |
| AEIS | D | -0.66% | |
| CMC | C | -0.66% | |
| SNV | C | -0.65% | |
| SN | A | -0.65% | |
| KBR | A | -0.65% | |
| PCG | B | -0.64% | |
| CC | C | -0.63% | |
| WBS | D | -0.63% | |
| G | D | -0.63% | |
| AES | B | -0.6% | |
| CAH | F | -0.59% | |
| DT | D | -0.59% | |
| HLI | A | -0.59% | |
| FCNCA | B | -0.59% | |
| MMS | C | -0.58% | |
| HOLX | C | -0.57% | |
| OLN | D | -0.57% | |
| CADE | B | -0.57% | |
| RJF | B | -0.56% | |
| TENB | D | -0.56% | |
| CIEN | D | -0.56% | |
| LPX | D | -0.54% | |
| VTR | B | -0.54% | |
| AFG | C | -0.52% | |
| ESI | D | -0.52% | |
| WTFC | B | -0.52% | |
| HAYW | C | -0.52% | |
| CBT | B | -0.51% | |
| MTSI | B | -0.51% | |
| EXLS | D | -0.5% | |
| OI | F | -0.49% | |
| LBRT | B | -0.48% | |
| NOMD | D | -0.48% | |
| LSCC | F | -0.48% | |
| BCO | B | -0.46% | |
| WSC | D | -0.46% | |
| LGIH | F | -0.46% | |
| EBC | B | -0.44% | |
| ASO | D | -0.43% | |
| LEA | F | -0.43% | |
| BOKF | A | -0.43% | |
| CHX | D | -0.43% | |
| LITE | F | -0.41% | |
| CACC | D | -0.41% | |
| CWK | C | -0.4% | |
| CNXC | F | -0.39% | |
| FBP | A | -0.39% | |
| FROG | D | -0.38% | |
| FIBK | B | -0.36% | |
| OMI | F | -0.35% | |
| FLEX | C | -0.35% | |
| TMDX | A | -0.34% | |
| ICHR | C | -0.34% | |
| NOG | B | -0.34% | |
| DOOO | C | -0.32% | |
| LCII | D | -0.32% | |
| DIOD | B | -0.31% | |
| ARGX | D | -0.31% | |
| WST | F | -0.31% | |
| EAT | A | -0.29% | |
| PRO | F | -0.29% | |
| HELE | F | -0.28% | |
| RGEN | D | -0.25% | |
| MTB | A | -0.25% | |
| IBTX | D | -0.24% | |
| CSTM | D | -0.23% | |
| KFRC | F | -0.22% | |
| TEX | D | -0.21% | |
| PATK | C | -0.21% | |
| MDGL | D | -0.2% | |
| CRNX | B | -0.18% | |
| XPRO | B | -0.18% | |
| CYTK | D | -0.16% | |
| VCEL | D | -0.15% | |
| ECPG | D | -0.14% | |
| ACLX | D | -0.13% | |
| NUVL | D | -0.13% | |
| CLDX | D | -0.13% | |
| ICLR | D | -0.12% | |
| PCVX | D | -0.11% | |
| XENE | D | -0.09% | |
| AXSM | C | -0.09% | |
| LAUR | A | -0.08% | |
| TCBK | B | -0.07% | |
| PBH | D | -0.07% | |
| ARVN | D | -0.07% | |
| MORF | F | -0.06% | |
| VRNA | F | -0.06% | |
| TXG | F | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | D | -0.02% | |
| ALXO | B | -0.01% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Banks - Regional
Building Materials
Residential Construction
Software - Application
Asset Management
Auto & Truck Dealerships
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
REIT - Diversified
Business Services
Capital Markets
Conglomerates
Credit Services
Packaging & Containers
REIT - Industrial
Savings & Cooperative Banks
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Auto Parts
Communication Equipment
Credit Services
Electronic Components
Compare ETFs
