JSML vs. FMAT ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Fidelity MSCI Materials Index ETF (FMAT)
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

$57.27

Average Daily Volume

10,396

Number of Holdings *

190

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

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.98

Average Daily Volume

33,217

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period JSML FMAT
30 Days -3.01% -2.72%
60 Days -2.10% 2.13%
90 Days 0.91% 6.97%
12 Months 22.45% 15.56%
4 Overlapping Holdings
Symbol Grade Weight in JSML Weight in FMAT Overlap
AMR C 2.09% 0.29% 0.29%
HWKN A 0.77% 0.12% 0.12%
MYE A 0.39% 0.05% 0.05%
USLM A 0.83% 0.05% 0.05%
JSML Overweight 186 Positions Relative to FMAT
Symbol Grade Weight
CNM A 3.58%
CRVL C 3.01%
PGNY F 2.83%
DOCS F 2.75%
DV F 2.52%
ALGM D 2.51%
CORT F 2.22%
STAA B 2.19%
AMPH D 1.85%
FSS A 1.79%
CPRX D 1.71%
FELE B 1.68%
SANM B 1.63%
WIRE A 1.6%
HRMY F 1.6%
UFPT D 1.57%
HRI C 1.5%
ADUS D 1.46%
DOCN F 1.46%
DY A 1.44%
RUSHA D 1.36%
CBZ B 1.36%
LMAT D 1.35%
CSWI A 1.3%
PLXS A 1.29%
GMS C 1.29%
KAI D 1.19%
KFY D 1.19%
NABL D 1.11%
STRL C 1.08%
COKE C 1.07%
PLUS C 1.04%
PAG C 1.0%
MYRG B 0.96%
TGLS A 0.93%
ALG D 0.88%
IESC A 0.85%
PRIM A 0.85%
PLAB C 0.8%
PRFT F 0.78%
NSSC B 0.76%
ACMR B 0.72%
IBP C 0.64%
IPAR F 0.64%
SLM A 0.64%
ARRY D 0.63%
SSTK D 0.61%
IAS D 0.6%
ESGR C 0.6%
HLNE B 0.59%
BMBL D 0.58%
CCRN D 0.57%
UMBF B 0.56%
SHLS F 0.51%
KBH C 0.48%
IBOC A 0.47%
CTOS F 0.46%
SFBS C 0.46%
VCTR A 0.44%
GOLF D 0.42%
CALM B 0.41%
BANF B 0.41%
HASI C 0.4%
NX D 0.4%
AX B 0.4%
SOUN D 0.39%
CRAI A 0.37%
GPI A 0.37%
TRNS A 0.35%
DCGO F 0.35%
NMIH B 0.34%
ABR D 0.33%
TCMD F 0.33%
BOOT A 0.32%
MHO C 0.32%
YETI F 0.32%
NFE F 0.31%
PJT C 0.31%
CVCO C 0.3%
WOR D 0.29%
SNEX B 0.29%
PLMR A 0.27%
MGPI F 0.27%
KE F 0.26%
TBBK D 0.25%
MBIN C 0.24%
ENVA B 0.24%
GRBK C 0.24%
PLPC D 0.22%
PZZA D 0.21%
CUBI C 0.21%
CLFD D 0.21%
RC C 0.21%
GSHD F 0.2%
KRT C 0.19%
SKWD C 0.19%
JYNT B 0.18%
CASH B 0.18%
SYBT B 0.18%
IMKTA F 0.17%
EPRT A 0.17%
HDSN D 0.17%
WABC C 0.17%
SMLR F 0.17%
PFBC A 0.16%
XPEL C 0.15%
NAPA D 0.15%
ANET C 0.15%
INSW A 0.14%
BY B 0.13%
ASLE F 0.13%
JOE A 0.13%
ALTG F 0.13%
QCRH B 0.13%
CEIX B 0.13%
PANL C 0.12%
AESI A 0.12%
PARR D 0.11%
BOWL F 0.11%
IIPR B 0.11%
NSA D 0.11%
DFH D 0.11%
BFC D 0.11%
APPS F 0.1%
AMAL B 0.1%
IMXI B 0.1%
HGTY A 0.1%
HPK F 0.1%
CFB C 0.09%
HIBB A 0.09%
OSBC B 0.09%
SCVL A 0.09%
BFST B 0.08%
ARHS B 0.08%
MCB B 0.07%
SKIN F 0.07%
GCBC A 0.07%
ACDC B 0.07%
MBUU F 0.07%
CCB B 0.07%
PX F 0.06%
SMMF A 0.06%
ODC D 0.06%
NBN C 0.06%
HTBI B 0.06%
HZO F 0.06%
ATLC D 0.05%
ORGN C 0.05%
GRNT B 0.05%
LEGH D 0.05%
CRGY F 0.05%
FSBC D 0.05%
ESQ D 0.05%
RCMT F 0.05%
LOVE D 0.04%
AFCG B 0.04%
OBT F 0.04%
BCAL D 0.04%
ASC B 0.04%
MCFT F 0.04%
TCBX B 0.04%
PLYM D 0.04%
EGY B 0.04%
ORRF B 0.04%
UNTY B 0.04%
CBNK D 0.04%
REFI C 0.04%
BWFG D 0.03%
OVLY D 0.03%
PLBC D 0.03%
SSBK D 0.03%
NECB C 0.03%
LINC C 0.03%
CIVB C 0.03%
NXRT A 0.03%
UNB C 0.02%
MNSB F 0.02%
STKS B 0.02%
FRAF A 0.02%
SAMG D 0.02%
SACH F 0.02%
REI B 0.02%
GORV F 0.01%
EP F 0.01%
PSTL D 0.01%
HGBL F 0.01%
JSML Underweight 105 Positions Relative to FMAT
Symbol Grade Weight
LIN C -16.73%
SHW D -5.81%
FCX A -5.42%
ECL C -4.35%
APD D -4.02%
NUE D -3.64%
NEM A -3.33%
DOW C -3.09%
CTVA C -3.0%
MLM A -2.79%
VMC C -2.61%
DD A -2.45%
PPG D -2.39%
LYB C -2.02%
IFF A -1.67%
STLD B -1.63%
BALL A -1.59%
RS D -1.42%
AVY B -1.32%
CE D -1.24%
PKG D -1.24%
CF C -1.16%
RPM D -1.07%
ALB F -1.02%
AMCR D -1.01%
WRK B -0.95%
EMN A -0.89%
IP D -0.88%
CLF D -0.81%
MOS F -0.78%
CCK B -0.74%
ATR B -0.71%
X F -0.67%
EXP C -0.66%
GPK A -0.65%
RGLD A -0.6%
FMC D -0.56%
AXTA D -0.53%
OLN D -0.51%
BERY D -0.51%
AA A -0.5%
ATI A -0.49%
CMC D -0.49%
WLK B -0.44%
SON D -0.43%
ESI C -0.42%
CBT A -0.4%
LPX C -0.37%
ASH A -0.36%
BCPC D -0.36%
SUM C -0.36%
SEE F -0.34%
NEU D -0.33%
KNF A -0.32%
FUL D -0.32%
HUN D -0.31%
SLGN A -0.31%
CRS A -0.3%
AVNT A -0.3%
CC C -0.3%
HCC A -0.27%
HL B -0.23%
IOSP C -0.23%
ARCH B -0.22%
SMG B -0.22%
MTRN D -0.19%
SXT A -0.19%
MTX C -0.18%
KWR D -0.18%
MP C -0.18%
SLVM A -0.18%
OI F -0.18%
TROX A -0.16%
SCL D -0.15%
CDE A -0.13%
NGVT B -0.13%
GEF D -0.12%
OEC B -0.11%
KALU A -0.11%
KOP B -0.09%
MATV A -0.08%
RYI F -0.08%
CENX A -0.08%
ECVT B -0.08%
PRM B -0.08%
TRS A -0.08%
WS C -0.08%
DNA F -0.07%
SXC C -0.07%
ASPN C -0.07%
ASIX F -0.06%
HAYN A -0.06%
PTVE A -0.05%
CLW C -0.05%
ZEUS C -0.05%
IE C -0.05%
CMP F -0.04%
RDUS D -0.04%
PCT F -0.04%
MERC A -0.03%
LXU B -0.03%
PLL F -0.02%
KRO B -0.02%
GEF D -0.02%
PACK A -0.02%
Compare ETFs