JSML vs. GINN ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Goldman Sachs Innovate Equity ETF (GINN)
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

$71.95

Average Daily Volume

10,324

Number of Holdings *

193

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period JSML GINN
30 Days 11.49% 4.41%
60 Days 11.16% 5.79%
90 Days 12.61% 7.43%
12 Months 37.28% 31.60%
11 Overlapping Holdings
Symbol Grade Weight in JSML Weight in GINN Overlap
ALRM C 1.25% 0.08% 0.08%
ANET C 0.27% 0.25% 0.25%
BMBL C 0.4% 0.07% 0.07%
FOUR B 0.58% 0.14% 0.14%
HLNE B 0.71% 0.11% 0.11%
IRDM D 1.31% 0.05% 0.05%
LRN A 0.54% 0.12% 0.12%
OSIS B 1.06% 0.1% 0.1%
SCLX F 0.09% 0.0% 0.0%
SHLS F 0.28% 0.05% 0.05%
UFPT B 1.6% 0.1% 0.1%
JSML Overweight 182 Positions Relative to GINN
Symbol Grade Weight
DOCS C 3.88%
CORT B 3.87%
CRVL A 3.1%
CSWI A 2.23%
HRI B 2.2%
STRL B 1.97%
DY D 1.94%
IESC B 1.84%
SANM B 1.78%
PLXS B 1.77%
CPRX C 1.73%
FELE B 1.73%
RUSHA C 1.67%
KAI A 1.64%
USLM A 1.62%
LMAT A 1.62%
ADUS D 1.53%
AMPH D 1.53%
PRIM A 1.5%
DOCN D 1.44%
GMS B 1.4%
DV C 1.38%
CBZ B 1.37%
HRMY D 1.33%
PAG B 1.32%
TGLS B 1.23%
AMR C 1.22%
HWKN B 1.03%
STAA F 0.93%
PLUS F 0.9%
CNXC F 0.89%
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%
GPI A 0.69%
PLAB C 0.64%
IAS C 0.64%
TNC D 0.59%
NSSC D 0.57%
UMBF B 0.54%
MHO D 0.53%
GOLF B 0.53%
BOOT D 0.51%
TR B 0.5%
CVCO A 0.48%
IRMD C 0.47%
SFBS B 0.47%
CRAI B 0.46%
ACMR F 0.45%
ESGR B 0.45%
SSTK F 0.43%
AX A 0.42%
IBOC A 0.41%
YETI C 0.4%
ARRY C 0.38%
VCTR B 0.38%
GRBK D 0.38%
PAYO A 0.37%
BANF B 0.37%
NX C 0.36%
PJT A 0.35%
CEIX A 0.35%
NAPA B 0.35%
TRNS D 0.34%
KNTK B 0.33%
FHI A 0.32%
GSL F 0.3%
DCGO C 0.3%
SNEX B 0.29%
UEC B 0.29%
HASI D 0.29%
NMIH D 0.28%
MLR B 0.28%
VITL D 0.27%
GSHD A 0.27%
TCMD A 0.27%
ENVA B 0.25%
TBBK B 0.25%
PLMR B 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 A 0.22%
AESI B 0.21%
INSW F 0.2%
MCRI A 0.2%
RDVT A 0.2%
SYBT B 0.2%
CASH A 0.19%
SKWD A 0.19%
CLFD D 0.18%
MYE F 0.18%
MITK C 0.18%
CUBI C 0.17%
NFE D 0.17%
BWMN C 0.17%
MBIN D 0.17%
FC F 0.17%
XPEL C 0.16%
QCRH A 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 D 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 D 0.1%
BFC B 0.1%
HDSN F 0.1%
GRNT B 0.09%
HZO D 0.09%
ALTG C 0.09%
CCB A 0.09%
ORRF B 0.08%
RMNI C 0.08%
TIPT B 0.08%
ODC C 0.08%
OSBC A 0.08%
CFB B 0.08%
ATLC B 0.07%
CCBG B 0.07%
HTBI B 0.07%
VEL A 0.07%
ARHS F 0.07%
LOVE B 0.07%
PAY B 0.07%
RCMT C 0.07%
IMXI B 0.07%
FSBC B 0.07%
NBN B 0.07%
BFST C 0.07%
MCB B 0.07%
BCAL B 0.06%
LINC B 0.06%
HNRG B 0.06%
ESQ A 0.06%
NECB B 0.05%
FBIZ B 0.05%
FRD D 0.05%
ASC F 0.05%
REFI A 0.04%
OBT C 0.04%
SSBK B 0.04%
UNTY B 0.04%
ONEW D 0.04%
NXRT B 0.04%
CBNK B 0.04%
TCBX A 0.04%
PLBC A 0.03%
VTSI C 0.03%
BWFG A 0.03%
PLYM F 0.03%
CIVB B 0.03%
AFCG D 0.02%
OPBK B 0.02%
KFS B 0.02%
OVLY A 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 328 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.1%
AMZN C -2.0%
AAPL C -2.0%
GOOGL C -2.0%
MSFT F -1.97%
TSLA B -1.37%
META D -1.27%
LLY F -0.88%
BABA D -0.84%
INTC D -0.75%
SE B -0.74%
V A -0.72%
NVO D -0.71%
JNJ D -0.7%
MA C -0.7%
AMD F -0.69%
MELI D -0.68%
WMT A -0.64%
AVGO D -0.64%
SQ B -0.61%
TSM B -0.61%
ABT B -0.59%
GS A -0.58%
COIN C -0.56%
ABBV D -0.56%
DIS B -0.55%
ISRG A -0.55%
TM D -0.54%
BLK C -0.5%
MRK F -0.5%
VRTX F -0.48%
KKR A -0.48%
GE D -0.47%
MDT D -0.47%
MSTR C -0.47%
BMY B -0.46%
BX A -0.46%
BIDU F -0.45%
ABBV D -0.45%
CSCO B -0.45%
PYPL B -0.44%
SYK C -0.44%
AMGN D -0.43%
CRM B -0.43%
APO B -0.43%
PFE D -0.42%
PLTR B -0.42%
NFLX A -0.41%
GRAB B -0.41%
MS A -0.41%
ORCL B -0.41%
GM B -0.4%
TMO F -0.4%
IBM C -0.4%
QCOM F -0.39%
ADBE C -0.39%
F C -0.37%
NTES D -0.36%
SHOP B -0.36%
PANW C -0.35%
EW C -0.35%
FTNT C -0.35%
TER D -0.35%
BSX B -0.34%
SPOT B -0.34%
UBER D -0.33%
PDD F -0.33%
ADSK A -0.32%
NU C -0.32%
GEHC F -0.31%
DHR F -0.31%
AMP A -0.31%
REGN F -0.31%
CRWD B -0.31%
HPQ B -0.3%
NKE D -0.3%
EA A -0.3%
NOW A -0.3%
IBKR A -0.29%
DXCM D -0.29%
MRVL B -0.28%
SNOW C -0.27%
LMT D -0.27%
TOST B -0.26%
SOFI A -0.26%
DECK A -0.26%
TTWO A -0.26%
FICO B -0.26%
EQIX A -0.26%
LH C -0.26%
TXT D -0.26%
DFS B -0.26%
DLR B -0.25%
CMCSA B -0.25%
CPAY A -0.25%
LYV A -0.25%
ICE C -0.25%
ZBRA B -0.25%
AFRM B -0.25%
PODD C -0.25%
AGR B -0.24%
NTRS A -0.24%
A D -0.24%
ILMN D -0.23%
HMC F -0.23%
LHX C -0.23%
GPN B -0.23%
RBLX C -0.23%
HOOD B -0.22%
JD D -0.22%
HPE B -0.22%
APTV D -0.22%
EBAY D -0.21%
AMBA B -0.21%
MASI A -0.21%
XPEV C -0.21%
ZS C -0.21%
MSCI C -0.21%
STT A -0.21%
MOG.A B -0.21%
GME C -0.21%
KEYS A -0.21%
RIVN F -0.2%
EVR B -0.2%
NTRA B -0.2%
NXPI D -0.2%
LULU C -0.2%
TKO B -0.2%
VRSK A -0.2%
ARES A -0.19%
TME D -0.19%
ABNB C -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR C -0.18%
DKS C -0.18%
MORN B -0.18%
AVAV D -0.18%
WBD C -0.18%
AMT D -0.18%
BAX D -0.18%
APH A -0.18%
LI F -0.18%
GH B -0.18%
CG A -0.17%
SSNC B -0.17%
DUOL A -0.17%
EXAS D -0.17%
CYBR B -0.17%
CRBG B -0.17%
TECH D -0.17%
NIO F -0.17%
QGEN D -0.17%
TW A -0.17%
PATH C -0.17%
GMED A -0.16%
ONON A -0.16%
RIOT C -0.16%
MRNA F -0.16%
BAH F -0.16%
OII B -0.16%
ACIW B -0.16%
HUBS A -0.16%
RVMD C -0.16%
GEN B -0.16%
JKHY D -0.16%
S B -0.15%
RBA A -0.15%
VCYT B -0.15%
ZBH C -0.15%
LCID F -0.15%
PRCT B -0.15%
GLW B -0.15%
OKTA C -0.15%
NET B -0.15%
CZR F -0.15%
LVS C -0.15%
CVNA B -0.15%
NOVT D -0.15%
CRSP D -0.15%
KTOS B -0.14%
NOK D -0.14%
JNPR F -0.14%
CGNX C -0.14%
EEFT B -0.14%
TPG A -0.14%
SNAP C -0.14%
TYL B -0.14%
FSLR F -0.14%
BNTX D -0.14%
PTC A -0.13%
IDCC A -0.13%
RVTY F -0.13%
XMTR C -0.13%
AI B -0.13%
AKAM D -0.13%
LYFT C -0.13%
SRPT D -0.13%
LDOS C -0.13%
FFIV B -0.13%
CACI D -0.13%
CHWY B -0.13%
IVZ B -0.12%
ATAT C -0.12%
CLSK C -0.12%
SNX C -0.12%
VRNA B -0.12%
SMCI F -0.12%
NICE C -0.12%
BWA D -0.12%
WT B -0.12%
DLO C -0.12%
DOCU A -0.12%
ALTR B -0.12%
UMC F -0.12%
COHR B -0.12%
MBAVU D -0.11%
WULF C -0.11%
TNDM F -0.11%
MTCH D -0.11%
SOUN C -0.11%
BGC C -0.11%
ALKT B -0.11%
GHC C -0.11%
PTON B -0.11%
IDYA F -0.11%
SMTC B -0.11%
STNE F -0.1%
OTEX D -0.1%
AMSC B -0.1%
VYX B -0.1%
MGM D -0.1%
RNW D -0.1%
CMPO A -0.1%
ETSY D -0.1%
MYGN F -0.1%
BILI D -0.1%
EXLS B -0.1%
YY C -0.1%
NTLA F -0.1%
NCNO B -0.1%
XP F -0.1%
EDR A -0.1%
GLOB B -0.1%
TXG F -0.09%
NRIX D -0.09%
PSN D -0.09%
BTBT C -0.09%
EXTR B -0.09%
COLM B -0.09%
WB D -0.09%
INDI C -0.09%
IDT B -0.09%
SWKS F -0.09%
AHCO F -0.09%
ASO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
CIEN B -0.09%
IRTC D -0.09%
ZD C -0.09%
KRYS B -0.09%
MSGS A -0.09%
TENB C -0.09%
ENPH F -0.09%
PAGS F -0.08%
CSGS B -0.08%
ADPT C -0.08%
DGII B -0.08%
CIFR B -0.08%
EVRI A -0.08%
TDOC C -0.08%
CSTL D -0.08%
IREN C -0.08%
W F -0.08%
CEPU B -0.08%
IQ F -0.08%
MNKD C -0.08%
BEAM D -0.08%
PRLB A -0.08%
SSYS C -0.08%
VIRT B -0.08%
AY B -0.08%
IMCR D -0.08%
PLTK B -0.08%
CEVA B -0.07%
NTCT C -0.07%
QRVO F -0.07%
ASGN F -0.07%
MSGE F -0.07%
SPT C -0.07%
MOMO D -0.07%
BDC B -0.07%
RNG B -0.07%
RPD C -0.07%
OSPN A -0.06%
UDMY F -0.06%
CHPT F -0.06%
IMNM F -0.06%
SYNA C -0.06%
SANA F -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD B -0.06%
FL F -0.06%
INFN C -0.06%
RUN F -0.06%
RPAY D -0.06%
PENN C -0.06%
TAL F -0.05%
GDOT D -0.05%
RCKT F -0.05%
COUR F -0.05%
FLGT F -0.05%
ORIC F -0.05%
IMTX F -0.05%
VTEX D -0.05%
MRVI F -0.05%
HEPS C -0.05%
ERAS C -0.05%
MXL C -0.05%
NGVC A -0.05%
LQDT B -0.04%
ALLO F -0.04%
VERV F -0.04%
GCMG B -0.04%
RBBN C -0.03%
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