JSML vs. FYC ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.91

Average Daily Volume

27,658

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	JSML	FYC
30 Days	9.36%	9.32%
60 Days	9.40%	10.25%
90 Days	10.98%	13.41%
12 Months	35.30%	44.40%

47 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in FYC	Overlap
ADUS	D	1.53%	0.32%	0.32%
AESI	B	0.21%	0.22%	0.21%
AMPH	F	1.53%	0.33%	0.33%
BANF	B	0.37%	0.41%	0.37%
CBZ	B	1.37%	0.14%	0.14%
CEIX	A	0.35%	0.28%	0.28%
CPRX	C	1.73%	0.52%	0.52%
CRAI	C	0.46%	0.51%	0.46%
DOCN	C	1.44%	0.33%	0.33%
DOCS	C	3.88%	0.71%	0.71%
ENVA	B	0.25%	0.72%	0.25%
GABC	B	0.13%	0.41%	0.13%
GSHD	A	0.27%	0.64%	0.27%
HRMY	D	1.33%	0.39%	0.39%
HWKN	B	1.03%	0.58%	0.58%
IAS	C	0.64%	0.24%	0.24%
IESC	C	1.84%	0.79%	0.79%
IIPR	D	0.1%	0.27%	0.1%
IRDM	D	1.31%	0.11%	0.11%
JOE	F	0.1%	0.1%	0.1%
KNTK	A	0.33%	0.3%	0.3%
LMAT	A	1.62%	0.52%	0.52%
LPG	F	0.11%	0.09%	0.09%
LRN	A	0.54%	0.7%	0.54%
MBIN	F	0.17%	0.43%	0.17%
NMIH	C	0.28%	0.43%	0.28%
NSA	C	0.11%	0.31%	0.11%
NSSC	D	0.57%	0.11%	0.11%
NXRT	B	0.04%	0.24%	0.04%
OSIS	A	1.06%	0.35%	0.35%
PAYO	A	0.37%	0.82%	0.37%
PJT	A	0.35%	0.71%	0.35%
PLMR	A	0.25%	0.53%	0.25%
PRIM	A	1.5%	0.81%	0.81%
QCRH	B	0.15%	0.73%	0.15%
SKWD	A	0.19%	0.58%	0.19%
STRL	A	1.97%	0.75%	0.75%
SYBT	B	0.2%	0.57%	0.2%
TBBK	B	0.25%	0.6%	0.25%
TGLS	B	1.23%	0.51%	0.51%
TNC	D	0.59%	0.11%	0.11%
TR	B	0.5%	0.12%	0.12%
UFPT	C	1.6%	0.47%	0.47%
USLM	A	1.62%	0.69%	0.69%
VCTR	B	0.38%	0.55%	0.38%
VITL	D	0.27%	0.39%	0.27%
WABC	B	0.15%	0.13%	0.13%

JSML Overweight 146 Positions Relative to FYC

Symbol	Grade	Weight
CORT	B	3.87%
CRVL	B	3.1%
CSWI	B	2.23%
HRI	C	2.2%
DY	D	1.94%
SANM	B	1.78%
PLXS	B	1.77%
FELE	B	1.73%
RUSHA	C	1.67%
KAI	B	1.64%
GMS	B	1.4%
DV	C	1.38%
PAG	B	1.32%
ALRM	C	1.25%
AMR	C	1.22%
STAA	F	0.93%
PLUS	F	0.9%
CNXC	F	0.89%
WS	C	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%
FOUR	A	0.58%
UMBF	B	0.54%
MHO	D	0.53%
GOLF	B	0.53%
BOOT	C	0.51%
CVCO	A	0.48%
IRMD	C	0.47%
SFBS	C	0.47%
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%
GRBK	D	0.38%
NX	C	0.36%
NAPA	A	0.35%
TRNS	D	0.34%
FHI	B	0.32%
GSL	F	0.3%
DCGO	B	0.3%
SNEX	B	0.29%
UEC	B	0.29%
HASI	D	0.29%
SHLS	F	0.28%
MLR	C	0.28%
ANET	C	0.27%
TCMD	B	0.27%
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%
INSW	F	0.2%
MCRI	A	0.2%
RDVT	A	0.2%
CASH	B	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%
FC	F	0.17%
XPEL	B	0.16%
AEHR	F	0.14%
IBEX	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%
AMAL	B	0.11%
HCI	C	0.11%
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%
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 193 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	A	-1.06%
EAT	A	-0.91%
POWL	C	-0.81%
TGTX	B	-0.79%
ROAD	B	-0.76%
IDCC	B	-0.76%
WWW	A	-0.75%
TRUP	B	-0.74%
GVA	A	-0.72%
WULF	C	-0.71%
STEP	C	-0.69%
FTDR	B	-0.69%
MCY	A	-0.69%
ACLX	C	-0.68%
RYTM	C	-0.68%
CNK	C	-0.68%
ATGE	B	-0.67%
LMND	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
PRCT	B	-0.64%
TRN	B	-0.64%
AMRX	C	-0.64%
REVG	C	-0.63%
SKYW	C	-0.62%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	A	-0.6%
ADMA	B	-0.6%
NHC	C	-0.6%
CHEF	A	-0.59%
DSGR	C	-0.59%
AGIO	C	-0.59%
CALM	A	-0.58%
KYMR	D	-0.58%
SLVM	B	-0.58%
MIRM	B	-0.57%
SGBX	F	-0.57%
INTA	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
NBHC	C	-0.55%
PRK	B	-0.55%
JANX	C	-0.54%
MWA	B	-0.54%
PRM	C	-0.54%
CDE	C	-0.54%
OSW	B	-0.54%
PTGX	D	-0.54%
PTCT	B	-0.54%
CHWY	B	-0.53%
SATS	D	-0.53%
MNKD	C	-0.53%
NPAB	F	-0.49%
CCOI	B	-0.49%
LFST	B	-0.49%
SMTC	B	-0.49%
PRGS	A	-0.48%
SABR	C	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
BCRX	D	-0.47%
LITE	B	-0.47%
FBP	C	-0.47%
CENX	B	-0.46%
VERX	A	-0.45%
WTTR	A	-0.43%
ASTH	F	-0.43%
OSCR	D	-0.43%
APOG	C	-0.42%
SITM	B	-0.42%
CAKE	C	-0.42%
CARG	B	-0.42%
NRIX	C	-0.42%
SHAK	C	-0.42%
MGNI	B	-0.42%
RNG	C	-0.41%
CIFR	C	-0.4%
BGC	C	-0.4%
SEMR	C	-0.4%
WT	A	-0.4%
GFF	A	-0.39%
OII	B	-0.39%
GERN	D	-0.39%
CHCO	B	-0.39%
HURN	C	-0.39%
UE	B	-0.38%
KTOS	B	-0.38%
ESE	B	-0.38%
BLBD	D	-0.38%
COLL	F	-0.37%
AZZ	A	-0.36%
KN	B	-0.36%
AAT	B	-0.36%
BRC	D	-0.34%
ICFI	F	-0.33%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	C	-0.32%
NHI	D	-0.32%
FLNC	D	-0.32%
CWT	C	-0.32%
ASPN	F	-0.32%
WRBY	A	-0.31%
HLIT	D	-0.3%
TWST	F	-0.3%
BLFS	C	-0.3%
HEES	C	-0.29%
LGND	C	-0.28%
BKD	F	-0.28%
MGEE	B	-0.28%
DRVN	B	-0.28%
TNL	A	-0.28%
LKFN	C	-0.27%
OCUL	D	-0.27%
EPAC	C	-0.27%
AROC	A	-0.27%
NEO	C	-0.26%
SKT	A	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
BANC	B	-0.26%
AGYS	A	-0.26%
AGM	B	-0.26%
SWI	C	-0.25%
MAC	B	-0.25%
ARQT	B	-0.25%
ANIP	F	-0.24%
CDP	C	-0.24%
TNDM	D	-0.24%
UMH	B	-0.24%
CPK	A	-0.24%
FCPT	C	-0.23%
GTX	C	-0.23%
JJSF	C	-0.23%
SXT	C	-0.23%
DNLI	D	-0.23%
KW	C	-0.23%
CMPR	D	-0.23%
SCS	C	-0.23%
GTY	A	-0.23%
ACVA	B	-0.23%
EPR	C	-0.22%
PHR	F	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	F	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	B	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	A	-0.16%
SMPL	B	-0.13%
BEAM	D	-0.13%
CLB	B	-0.13%
BL	B	-0.13%
APPN	B	-0.13%
APAM	B	-0.13%
MLNK	C	-0.13%
ACAD	C	-0.13%
CARS	C	-0.13%
CTS	C	-0.13%
PLAY	D	-0.13%
FBRT	D	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
AWR	B	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
WEN	D	-0.12%
PZZA	F	-0.11%
RRR	F	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
VECO	F	-0.1%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	D	-0.09%
RLAY	F	-0.09%