JSML vs. FYX ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Core 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) 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

$107.12

Average Daily Volume

17,028

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period JSML FYX
30 Days 9.36% 8.22%
60 Days 9.40% 8.12%
90 Days 10.98% 8.74%
12 Months 35.30% 33.03%
71 Overlapping Holdings
Symbol Grade Weight in JSML Weight in FYX Overlap
ABR C 0.25% 0.23% 0.23%
ADUS D 1.53% 0.16% 0.16%
AESI B 0.21% 0.06% 0.06%
ALG B 0.84% 0.19% 0.19%
AMPH F 1.53% 0.16% 0.16%
BANF B 0.37% 0.21% 0.21%
BMBL C 0.4% 0.38% 0.38%
BY B 0.13% 0.28% 0.13%
CASH B 0.19% 0.22% 0.19%
CBZ B 1.37% 0.07% 0.07%
CEIX A 0.35% 0.07% 0.07%
CPRX C 1.73% 0.25% 0.25%
CRAI C 0.46% 0.19% 0.19%
CUBI B 0.17% 0.35% 0.17%
CVCO A 0.48% 0.13% 0.13%
DFH D 0.12% 0.14% 0.12%
DOCN C 1.44% 0.11% 0.11%
DOCS C 3.88% 0.36% 0.36%
ENVA B 0.25% 0.36% 0.25%
FHI B 0.32% 0.21% 0.21%
GABC B 0.13% 0.14% 0.13%
GRBK D 0.38% 0.2% 0.2%
GSHD A 0.27% 0.24% 0.24%
HRMY D 1.33% 0.2% 0.2%
HWKN B 1.03% 0.24% 0.24%
IAS C 0.64% 0.06% 0.06%
IESC C 1.84% 0.4% 0.4%
IIPR D 0.1% 0.14% 0.1%
IMKTA C 0.23% 0.28% 0.23%
IRDM D 1.31% 0.06% 0.06%
JOE F 0.1% 0.05% 0.05%
KNTK A 0.33% 0.08% 0.08%
LMAT A 1.62% 0.2% 0.2%
LPG F 0.11% 0.05% 0.05%
LRN A 0.54% 0.36% 0.36%
MBIN F 0.17% 0.21% 0.17%
MCRI A 0.2% 0.19% 0.19%
MGPI F 0.24% 0.11% 0.11%
MYRG B 0.87% 0.17% 0.17%
NMIH C 0.28% 0.22% 0.22%
NSA C 0.11% 0.16% 0.11%
NX C 0.36% 0.26% 0.26%
NXRT B 0.04% 0.12% 0.04%
OSIS A 1.06% 0.18% 0.18%
PARR F 0.1% 0.31% 0.1%
PAYO A 0.37% 0.43% 0.37%
PFBC B 0.12% 0.28% 0.12%
PJT A 0.35% 0.35% 0.35%
PLAB C 0.64% 0.29% 0.29%
PLMR A 0.25% 0.28% 0.25%
PLUS F 0.9% 0.1% 0.1%
PLXS B 1.77% 0.07% 0.07%
PRIM A 1.5% 0.41% 0.41%
QCRH B 0.15% 0.36% 0.15%
RC D 0.12% 0.06% 0.06%
SHLS F 0.28% 0.05% 0.05%
SKWD A 0.19% 0.3% 0.19%
SNEX B 0.29% 0.22% 0.22%
SSTK F 0.43% 0.15% 0.15%
STRL A 1.97% 0.39% 0.39%
SYBT B 0.2% 0.29% 0.2%
TBBK B 0.25% 0.31% 0.25%
TGLS B 1.23% 0.26% 0.26%
TNC D 0.59% 0.05% 0.05%
UFPT C 1.6% 0.21% 0.21%
USLM A 1.62% 0.35% 0.35%
VCTR B 0.38% 0.21% 0.21%
VITL D 0.27% 0.15% 0.15%
WS C 0.88% 0.38% 0.38%
XPEL B 0.16% 0.06% 0.06%
YETI D 0.4% 0.11% 0.11%
JSML Overweight 122 Positions Relative to FYX
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%
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%
CNXC F 0.89%
PGNY F 0.88%
EVCM B 0.87%
IPAR B 0.86%
NABL F 0.83%
HLNE B 0.71%
GPI B 0.69%
FOUR A 0.58%
NSSC D 0.57%
UMBF B 0.54%
MHO D 0.53%
GOLF B 0.53%
BOOT C 0.51%
TR B 0.5%
IRMD C 0.47%
SFBS C 0.47%
ACMR D 0.45%
ESGR B 0.45%
AX B 0.42%
IBOC B 0.41%
ARRY F 0.38%
NAPA A 0.35%
TRNS D 0.34%
GSL F 0.3%
DCGO B 0.3%
UEC B 0.29%
HASI D 0.29%
MLR C 0.28%
ANET C 0.27%
TCMD B 0.27%
CCRN F 0.24%
PLPC B 0.24%
SMLR B 0.23%
KRT B 0.22%
INSW F 0.2%
RDVT A 0.2%
CLFD F 0.18%
MYE F 0.18%
MITK C 0.18%
NFE D 0.17%
BWMN C 0.17%
FC F 0.17%
WABC B 0.15%
AEHR F 0.14%
IBEX B 0.13%
BOWL C 0.13%
TH C 0.12%
TITN C 0.12%
AMAL B 0.11%
HCI C 0.11%
HGTY B 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 428 Positions Relative to FYX
Symbol Grade Weight
RKLB A -0.6%
CXW C -0.5%
RIOT C -0.49%
EAT A -0.48%
GBX A -0.39%
ROAD B -0.39%
IDCC B -0.39%
POWL C -0.39%
WWW A -0.38%
TGTX B -0.38%
BFH C -0.37%
GVA A -0.37%
ECVT C -0.36%
VTLE C -0.36%
JBT B -0.36%
WULF C -0.36%
PRDO B -0.36%
TRUP B -0.36%
ZD B -0.35%
CNK C -0.35%
ATGE B -0.35%
CTOS B -0.35%
MCY A -0.35%
DNOW B -0.34%
RYTM C -0.34%
TGNA B -0.34%
PINC B -0.34%
ULH C -0.34%
FTDR B -0.34%
CABO B -0.34%
PRCT B -0.34%
STEP C -0.34%
GPOR B -0.33%
KMT B -0.33%
TALO C -0.33%
EIG B -0.33%
APLE B -0.32%
RLJ C -0.32%
REVG C -0.32%
ACLX C -0.32%
HELE C -0.32%
GEF A -0.32%
TDS B -0.32%
TRN B -0.32%
CENTA C -0.31%
PK C -0.31%
REZI A -0.31%
HNI B -0.31%
WMK C -0.31%
PBI B -0.31%
AMWD C -0.31%
SKYW C -0.31%
CRGY B -0.31%
UVV B -0.31%
SPNT B -0.31%
ADMA B -0.3%
PLYA B -0.3%
INVA D -0.3%
VAC C -0.3%
DSGR C -0.3%
IART C -0.3%
SLVM B -0.3%
LZB B -0.3%
AVA A -0.3%
BTU B -0.3%
KOS D -0.3%
HTZ C -0.3%
ALHC C -0.29%
VC F -0.29%
DORM B -0.29%
CWAN B -0.29%
TRMK C -0.29%
SATS D -0.29%
SGBX F -0.29%
CATY B -0.29%
EPC F -0.29%
CHEF A -0.29%
INDB B -0.29%
GIII D -0.29%
SHO D -0.29%
FFBC B -0.28%
PRM C -0.28%
RES D -0.28%
PHIN A -0.28%
PEBO B -0.28%
FRME B -0.28%
INTA B -0.28%
HUBG A -0.27%
DBRG F -0.27%
KYMR D -0.27%
PTGX D -0.27%
WKC C -0.27%
LAUR A -0.27%
GHC B -0.27%
MWA B -0.27%
VRTS B -0.27%
USM B -0.27%
CAL F -0.27%
EBC B -0.27%
OSW B -0.27%
FOR F -0.27%
PRK B -0.27%
WSFS B -0.27%
PTCT B -0.26%
JANX C -0.26%
MIRM B -0.26%
SEB F -0.26%
MNKD C -0.26%
PTVE B -0.26%
VCYT B -0.26%
HY D -0.26%
SAH C -0.26%
CHWY B -0.26%
HOV D -0.25%
DRH B -0.25%
NWN A -0.25%
CMCO C -0.25%
GES F -0.25%
WERN C -0.25%
GEO B -0.25%
SCSC C -0.25%
KSS F -0.25%
CCS D -0.25%
CVI F -0.25%
LMND B -0.25%
MRC B -0.25%
GT C -0.25%
CCOI B -0.25%
PRG C -0.24%
FBP C -0.24%
SBH C -0.24%
NHC C -0.24%
BV C -0.24%
OUT A -0.24%
ARCB C -0.24%
AMRX C -0.24%
LADR B -0.24%
SMTC B -0.24%
VSH F -0.24%
WGO C -0.24%
EQC B -0.24%
OEC C -0.24%
CRK B -0.23%
HIW C -0.23%
WTTR A -0.23%
CALM A -0.23%
OSCR D -0.23%
SJW F -0.23%
CVBF A -0.23%
NAVI F -0.23%
CDE C -0.23%
PDCO F -0.23%
MLKN F -0.23%
ANDE D -0.23%
MRTN D -0.23%
YOU D -0.23%
NWE B -0.23%
SASR B -0.22%
AGIO C -0.22%
WSBC B -0.22%
BNL D -0.22%
VSTS C -0.22%
BANR B -0.22%
ASB B -0.22%
NBHC C -0.21%
EFSC B -0.21%
NIC B -0.21%
ALKT B -0.21%
CAKE C -0.21%
SEMR C -0.21%
FULT A -0.21%
FHB B -0.21%
APOG C -0.21%
ASTH F -0.21%
ADNT F -0.21%
KAR B -0.21%
UE B -0.2%
PTON A -0.2%
FCF B -0.2%
BKE B -0.2%
NWBI B -0.2%
FIBK B -0.2%
HURN C -0.2%
KALU C -0.2%
VBTX B -0.2%
GERN D -0.2%
TCBK C -0.2%
ESE B -0.2%
SFNC C -0.2%
SHAK C -0.2%
BKU A -0.2%
MGNI B -0.2%
PBH A -0.2%
LGIH F -0.2%
RNST B -0.2%
IOSP C -0.19%
SABR C -0.19%
MTX B -0.19%
ABM B -0.19%
BLBD D -0.19%
KTOS B -0.19%
BHE C -0.19%
GFF A -0.19%
SCVL F -0.19%
HOPE C -0.19%
XRX F -0.19%
SNDR B -0.19%
SRCE B -0.19%
CRI F -0.19%
OFG B -0.18%
SCL C -0.18%
PRGS A -0.18%
IPGP D -0.18%
UNF B -0.18%
NPAB F -0.18%
HTH C -0.18%
MODG F -0.18%
DK C -0.18%
ROCK C -0.18%
KLG B -0.18%
XHR B -0.18%
LNN B -0.18%
LFST B -0.18%
AORT B -0.18%
STBA B -0.18%
COLL F -0.18%
DAN D -0.18%
AAT B -0.18%
BUSE B -0.18%
GO C -0.18%
CENX B -0.17%
BRC D -0.17%
TWST F -0.17%
NHI D -0.17%
PMT C -0.17%
PATK C -0.17%
SHEN F -0.17%
LILAK D -0.17%
BCRX D -0.17%
PEB D -0.17%
WRBY A -0.17%
CWT C -0.17%
SPB C -0.17%
VSCO C -0.17%
SYNA C -0.17%
UPWK B -0.17%
FLNC D -0.16%
ASPN F -0.16%
DEA D -0.16%
LC A -0.16%
THRM F -0.16%
DFIN D -0.16%
TCBI C -0.15%
ICFI F -0.15%
VSAT F -0.15%
AMN F -0.15%
LITE B -0.15%
TTMI C -0.15%
VERX A -0.15%
AGYS A -0.14%
LKFN C -0.14%
EPAC C -0.14%
PFS B -0.14%
BKD F -0.14%
FDP B -0.14%
DRVN B -0.14%
BGC C -0.14%
TNL A -0.14%
HMN B -0.14%
WT A -0.14%
SITM B -0.14%
FBK C -0.14%
OMI F -0.14%
CARG B -0.14%
AROC A -0.14%
MCW C -0.14%
WAFD B -0.13%
SAFT B -0.13%
HLIO B -0.13%
ENOV C -0.13%
MAC B -0.13%
TOWN B -0.13%
ACVA B -0.13%
GOGO C -0.13%
SKT A -0.13%
FBNC B -0.13%
CHCO B -0.13%
SBCF B -0.13%
AGM B -0.13%
OII B -0.13%
ROIC A -0.13%
NBTB B -0.13%
RNG C -0.13%
CSGS B -0.13%
LGND C -0.13%
PSMT D -0.12%
SXT C -0.12%
ESRT C -0.12%
NRIX C -0.12%
UMH B -0.12%
STC B -0.12%
AIV C -0.12%
SCS C -0.12%
FCPT C -0.12%
CDP C -0.12%
CNMD C -0.12%
ARI C -0.12%
KWR C -0.12%
KN B -0.12%
CXT C -0.12%
ALEX B -0.12%
MTRN C -0.12%
ARQT B -0.12%
UPBD B -0.12%
DEI B -0.12%
AZZ A -0.12%
EVTC B -0.12%
SHOO F -0.11%
OXM F -0.11%
ODP F -0.11%
IOVA F -0.11%
CWEN C -0.11%
ELME D -0.11%
HLX B -0.11%
ROG D -0.11%
LXP D -0.11%
MSGE F -0.11%
AIN C -0.11%
CNXN C -0.11%
CC C -0.11%
NVEE F -0.11%
CMPR D -0.11%
NNI D -0.11%
OI C -0.11%
LCII C -0.11%
GIC D -0.1%
CDRE F -0.1%
BLFS C -0.1%
HLIT D -0.1%
MYGN F -0.1%
CIFR C -0.1%
MIR A -0.09%
TGI B -0.09%
OLPX D -0.09%
AVNS F -0.09%
FOXF F -0.09%
EVH F -0.08%
SOUN B -0.08%
TNDM D -0.08%
PAR A -0.08%
VSEC C -0.08%
WDFC B -0.07%
GNW A -0.07%
APAM B -0.07%
BANC B -0.07%
TPC C -0.07%
HLF C -0.07%
PPBI C -0.07%
SXI B -0.07%
BHLB B -0.07%
VSTO A -0.07%
SUPN C -0.07%
BHF C -0.07%
MGEE B -0.07%
CAR C -0.07%
B A -0.07%
PYCR B -0.07%
NWL C -0.07%
CBU B -0.07%
VIRT A -0.07%
HEES C -0.07%
BOH B -0.07%
NVAX F -0.07%
RRR F -0.06%
ANIP F -0.06%
PCH F -0.06%
ICUI D -0.06%
BXMT C -0.06%
KFRC D -0.06%
PGRE F -0.06%
WOR F -0.06%
GTX C -0.06%
JJSF C -0.06%
KW C -0.06%
FBRT D -0.06%
COHU C -0.06%
NMRK C -0.06%
SWI C -0.06%
OCUL D -0.06%
DNUT F -0.06%
GTY A -0.06%
MSEX C -0.06%
LOB C -0.06%
AIR B -0.06%
NEO C -0.06%
AWR B -0.06%
THR B -0.06%
STRA C -0.06%
LTC B -0.06%
CPK A -0.06%
NPO A -0.06%
DVAX C -0.06%
HAYW B -0.06%
EYE C -0.06%
CLBK C -0.06%
OMCL C -0.06%
AKR B -0.06%
MLNK C -0.06%
SAM C -0.06%
IVT A -0.06%
BLMN F -0.05%
THS D -0.05%
GPRE F -0.05%
HUMA F -0.05%
AOSL C -0.05%
PHR F -0.05%
DNLI D -0.05%
JAMF F -0.05%
JBGS F -0.05%
CMTG F -0.05%
FA C -0.05%
PZZA F -0.05%
ALX D -0.05%
RXST F -0.05%
FOLD F -0.05%
EPR C -0.05%
JELD F -0.04%
ARDX F -0.04%
Compare ETFs