JSML vs. GRPZ ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

$70.85

Average Daily Volume

10,052

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	GRPZ
30 Days	6.33%	4.24%
60 Days	7.47%	3.88%
90 Days	12.07%	6.23%
12 Months	33.95%

32 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in GRPZ	Overlap
AMPH	F	1.53%	1.52%	1.52%
AMR	C	1.22%	1.22%	1.22%
AX	B	0.42%	1.25%	0.42%
BANF	B	0.37%	1.19%	0.37%
BOOT	D	0.51%	0.97%	0.51%
CASH	B	0.19%	1.47%	0.19%
CEIX	B	0.35%	1.97%	0.35%
CPRX	C	1.73%	1.89%	1.73%
CRVL	A	3.1%	1.08%	1.08%
CUBI	C	0.17%	1.07%	0.17%
CVCO	A	0.48%	1.2%	0.48%
DY	D	1.94%	0.92%	0.92%
GMS	B	1.4%	1.31%	1.31%
GPI	B	0.69%	1.55%	0.69%
GRBK	D	0.38%	1.36%	0.38%
HCI	C	0.11%	1.11%	0.11%
HRMY	F	1.33%	0.97%	0.97%
HWKN	B	1.03%	1.1%	1.03%
IPAR	B	0.86%	1.53%	0.86%
LPG	F	0.11%	0.79%	0.11%
LRN	A	0.54%	1.45%	0.54%
MCRI	A	0.2%	1.73%	0.2%
MYRG	C	0.87%	0.83%	0.83%
PARR	F	0.1%	0.9%	0.1%
PFBC	B	0.12%	1.33%	0.12%
PLAB	C	0.64%	0.83%	0.64%
PLMR	A	0.25%	1.82%	0.25%
RUSHA	B	1.67%	1.32%	1.32%
SANM	B	1.78%	0.95%	0.95%
TBBK	B	0.25%	1.52%	0.25%
WABC	B	0.15%	0.99%	0.15%
XPEL	C	0.16%	1.52%	0.16%

JSML Overweight 161 Positions Relative to GRPZ

Symbol	Grade	Weight
DOCS	C	3.88%
CORT	B	3.87%
CSWI	B	2.23%
HRI	C	2.2%
STRL	B	1.97%
IESC	B	1.84%
PLXS	B	1.77%
FELE	B	1.73%
KAI	B	1.64%
USLM	B	1.62%
LMAT	A	1.62%
UFPT	C	1.6%
ADUS	D	1.53%
PRIM	A	1.5%
DOCN	D	1.44%
DV	C	1.38%
CBZ	B	1.37%
PAG	C	1.32%
IRDM	F	1.31%
ALRM	C	1.25%
TGLS	B	1.23%
OSIS	A	1.06%
STAA	F	0.93%
PLUS	F	0.9%
CNXC	F	0.89%
WS	B	0.88%
PGNY	F	0.88%
EVCM	B	0.87%
ALG	C	0.84%
NABL	F	0.83%
HLNE	B	0.71%
IAS	C	0.64%
TNC	F	0.59%
FOUR	A	0.58%
NSSC	F	0.57%
UMBF	B	0.54%
MHO	D	0.53%
GOLF	B	0.53%
TR	B	0.5%
IRMD	B	0.47%
SFBS	B	0.47%
CRAI	B	0.46%
ACMR	F	0.45%
ESGR	B	0.45%
SSTK	F	0.43%
IBOC	B	0.41%
BMBL	C	0.4%
YETI	D	0.4%
ARRY	F	0.38%
VCTR	B	0.38%
PAYO	A	0.37%
NX	C	0.36%
PJT	B	0.35%
NAPA	A	0.35%
TRNS	F	0.34%
KNTK	A	0.33%
FHI	B	0.32%
GSL	F	0.3%
DCGO	B	0.3%
SNEX	A	0.29%
UEC	B	0.29%
HASI	F	0.29%
SHLS	F	0.28%
NMIH	C	0.28%
MLR	C	0.28%
VITL	D	0.27%
GSHD	A	0.27%
ANET	D	0.27%
TCMD	B	0.27%
ENVA	B	0.25%
ABR	C	0.25%
CCRN	F	0.24%
MGPI	F	0.24%
PLPC	B	0.24%
IMKTA	C	0.23%
SMLR	A	0.23%
KRT	B	0.22%
AESI	B	0.21%
INSW	F	0.2%
RDVT	A	0.2%
SYBT	B	0.2%
SKWD	A	0.19%
CLFD	F	0.18%
MYE	F	0.18%
MITK	D	0.18%
NFE	F	0.17%
BWMN	C	0.17%
MBIN	F	0.17%
FC	F	0.17%
QCRH	B	0.15%
AEHR	F	0.14%
IBEX	A	0.13%
GABC	B	0.13%
BY	B	0.13%
BOWL	D	0.13%
RC	D	0.12%
TH	C	0.12%
DFH	F	0.12%
TITN	D	0.12%
NSA	C	0.11%
AMAL	B	0.11%
IIPR	F	0.1%
JOE	F	0.1%
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	B	0.08%
ODC	C	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	D	0.07%
LOVE	A	0.07%
PAY	A	0.07%
RCMT	C	0.07%
IMXI	B	0.07%
FSBC	B	0.07%
NBN	B	0.07%
BFST	B	0.07%
MCB	B	0.07%
BCAL	A	0.06%
LINC	C	0.06%
HNRG	B	0.06%
ESQ	B	0.06%
NECB	B	0.05%
FBIZ	A	0.05%
FRD	F	0.05%
ASC	D	0.05%
REFI	A	0.04%
OBT	B	0.04%
SSBK	A	0.04%
UNTY	B	0.04%
ONEW	F	0.04%
NXRT	A	0.04%
CBNK	B	0.04%
TCBX	A	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	D	0.01%
PSTL	D	0.01%
MNSB	C	0.01%
SACH	F	0.01%
FRAF	A	0.01%
CZWI	A	0.01%

JSML Underweight 53 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	A	-2.51%
MARA	B	-1.77%
CCOI	B	-1.76%
STBA	B	-1.65%
IDCC	B	-1.64%
NOG	A	-1.53%
HCC	B	-1.52%
LQDT	B	-1.37%
MLI	B	-1.35%
FBP	B	-1.34%
EPAC	B	-1.31%
RES	D	-1.28%
AGYS	A	-1.26%
SHOO	D	-1.25%
GIII	F	-1.24%
HSII	B	-1.22%
APOG	B	-1.19%
AWI	A	-1.17%
MGY	A	-1.16%
CATY	B	-1.15%
PRG	B	-1.14%
SIG	C	-1.13%
ABG	B	-1.12%
BFH	B	-1.12%
MATX	B	-1.09%
WNC	D	-1.07%
ALKS	C	-1.06%
OFG	B	-1.04%
ETD	D	-1.04%
LBRT	F	-1.03%
ARCH	B	-1.01%
SM	C	-1.0%
SXI	B	-1.0%
WT	A	-0.99%
BMI	B	-0.98%
SPNT	A	-0.98%
SLVM	B	-0.97%
CVI	D	-0.95%
GDEN	B	-0.94%
LZB	B	-0.93%
IBP	D	-0.9%
COLL	F	-0.9%
HP	C	-0.9%
HLIT	F	-0.89%
DNOW	B	-0.82%
ACLS	F	-0.8%
WOR	F	-0.8%
GES	F	-0.79%
OTTR	C	-0.73%
TWI	F	-0.72%
CAL	F	-0.68%
DIOD	F	-0.59%
AMN	F	-0.48%