JSML vs. HAIL ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$65.06

Average Daily Volume

22,329

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

3,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	HAIL
30 Days	3.45%	8.32%
60 Days	1.28%	2.12%
90 Days	10.16%	5.88%
12 Months	27.04%	-2.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in HAIL	Overlap
	IRDM	C	1.41%	1.19%	1.19%

JSML Overweight 193 Positions Relative to HAIL

Symbol	Grade	Weight
DOCS	B	3.31%
CORT	B	3.25%
CRVL	B	2.95%
DY	C	2.12%
CSWI	B	2.07%
UFPT	D	2.03%
CPRX	C	1.82%
DOCN	C	1.76%
AMPH	D	1.76%
FELE	B	1.74%
ADUS	C	1.74%
STRL	C	1.69%
PWSC	C	1.68%
SANM	D	1.67%
HRI	C	1.64%
HRMY	B	1.64%
PLXS	B	1.58%
CNXC	F	1.54%
RUSHA	C	1.51%
LMAT	B	1.49%
KAI	C	1.46%
IESC	B	1.37%
PAG	D	1.36%
GMS	C	1.32%
DV	F	1.29%
CBZ	F	1.26%
ALRM	F	1.22%
TGLS	B	1.2%
PRIM	B	1.18%
PRFT	B	1.17%
PLUS	B	1.17%
AMR	D	1.15%
USLM	B	1.13%
STAA	D	1.1%
PGNY	F	1.1%
OSIS	C	1.07%
HWKN	B	1.06%
NABL	F	1.06%
EVCM	D	0.88%
IPAR	D	0.86%
ALG	D	0.81%
WS	D	0.76%
IAS	D	0.73%
BOOT	B	0.66%
GPI	B	0.66%
TNC	D	0.65%
PLAB	D	0.65%
NSSC	F	0.64%
HLNE	B	0.63%
MYRG	F	0.62%
MHO	B	0.6%
FOUR	C	0.53%
TR	C	0.52%
SSTK	F	0.51%
GOLF	F	0.5%
UMBF	C	0.49%
LRN	B	0.47%
GRBK	B	0.46%
ESGR	D	0.46%
CVCO	B	0.46%
IRMD	B	0.45%
TRNS	D	0.44%
YETI	D	0.43%
ACMR	D	0.43%
SFBS	C	0.43%
CRAI	C	0.42%
MGPI	F	0.41%
SHLS	F	0.38%
HASI	C	0.38%
AX	D	0.36%
IBOC	D	0.36%
CCRN	F	0.36%
ARRY	F	0.36%
NX	F	0.35%
BANF	C	0.34%
VCTR	B	0.34%
GSL	D	0.32%
VITL	C	0.32%
NMIH	C	0.31%
BMBL	F	0.31%
PJT	B	0.3%
CEIX	C	0.28%
FHI	B	0.28%
KNTK	C	0.27%
ABR	B	0.27%
MLR	D	0.26%
DCGO	F	0.26%
TBBK	C	0.25%
TCMD	C	0.25%
CLFD	D	0.25%
SNEX	C	0.25%
IMKTA	D	0.24%
AESI	D	0.24%
INSW	C	0.24%
PLMR	C	0.23%
UEC	D	0.22%
PLPC	C	0.22%
MYE	F	0.22%
ENVA	C	0.21%
KRT	F	0.2%
MBIN	D	0.2%
FC	C	0.2%
GSHD	C	0.2%
NFE	F	0.19%
NAPA	F	0.19%
ANET	C	0.19%
RDVT	C	0.18%
SYBT	C	0.18%
MITK	F	0.18%
MCRI	B	0.18%
CASH	D	0.16%
AEHR	F	0.16%
DFH	C	0.16%
BWMN	F	0.16%
XPEL	D	0.15%
SKWD	B	0.15%
HDSN	D	0.14%
SCLX	F	0.14%
CUBI	F	0.14%
LPG	F	0.14%
WABC	D	0.13%
RC	F	0.13%
IBEX	C	0.13%
BOWL	D	0.13%
NSA	C	0.12%
TITN	F	0.12%
QCRH	D	0.12%
SMLR	F	0.12%
IIPR	B	0.12%
TH	F	0.12%
PARR	F	0.11%
GABC	D	0.11%
JOE	D	0.11%
BY	D	0.11%
HZO	C	0.1%
PFBC	D	0.1%
HCI	C	0.1%
BFC	D	0.09%
ARHS	F	0.09%
HGTY	D	0.09%
AMAL	D	0.09%
GRNT	F	0.08%
ODC	D	0.08%
CFB	D	0.08%
ALTG	F	0.08%
CCB	B	0.07%
TIPT	C	0.07%
OSBC	D	0.07%
ASC	D	0.07%
RMNI	F	0.07%
MCB	C	0.06%
RCMT	D	0.06%
CCBG	C	0.06%
HTBI	D	0.06%
IMXI	D	0.06%
FSBC	C	0.06%
VEL	C	0.06%
BFST	C	0.06%
ORRF	B	0.06%
PAY	D	0.05%
ATLC	C	0.05%
ESQ	B	0.05%
LINC	D	0.05%
LOVE	C	0.05%
NBN	B	0.05%
FBIZ	B	0.04%
TCBX	C	0.04%
NXRT	D	0.04%
FRD	D	0.04%
ONEW	D	0.04%
BCAL	F	0.04%
VTSI	F	0.03%
SSBK	D	0.03%
CIVB	C	0.03%
HNRG	C	0.03%
REFI	B	0.03%
NECB	B	0.03%
OBT	C	0.03%
PLYM	D	0.03%
UNTY	C	0.03%
CBNK	C	0.03%
OPBK	C	0.02%
KFS	D	0.02%
AFCG	D	0.02%
OVLY	C	0.02%
BWFG	C	0.02%
PLBC	C	0.02%
HGBL	F	0.01%
PSTL	C	0.01%
SACH	D	0.01%
FRAF	D	0.01%
CZWI	A	0.01%
MNSB	C	0.01%

JSML Underweight 65 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.68%
PSNY	C	-3.22%
TSLA	C	-2.45%
LCID	C	-2.43%
XPEV	C	-2.24%
ALSN	B	-2.18%
NIO	C	-2.17%
CMI	B	-2.03%
LI	D	-2.0%
RIVN	F	-1.99%
UBER	C	-1.83%
GM	C	-1.78%
BWA	C	-1.78%
HMC	D	-1.78%
ANSS	D	-1.76%
AMBA	C	-1.73%
ON	D	-1.72%
THRM	F	-1.71%
ASPN	C	-1.69%
NVDA	C	-1.68%
APTV	D	-1.67%
GTX	D	-1.67%
VC	F	-1.58%
MOD	C	-1.56%
AXL	F	-1.5%
PAR	D	-1.48%
EH	D	-1.48%
QCOM	D	-1.44%
ALGM	D	-1.43%
LYFT	D	-1.43%
HEI	C	-1.39%
DAN	D	-1.39%
CAR	D	-1.39%
ITUB	B	-1.35%
HII	F	-1.3%
TRMB	C	-1.27%
MVIS	D	-1.27%
PLUG	F	-1.26%
AIOT	C	-1.26%
REVG	D	-1.25%
TXT	D	-1.21%
GRAB	B	-1.18%
MT	C	-1.18%
STM	F	-1.14%
BLBD	D	-1.09%
PCAR	D	-1.09%
ST	D	-1.08%
BIDU	C	-1.08%
F	F	-1.06%
LEA	D	-1.06%
TM	D	-1.05%
VNT	F	-1.03%
ENPH	D	-1.02%
NXPI	D	-1.0%
HY	F	-0.98%
LAZR	F	-0.97%
BLNK	F	-0.94%
INDI	F	-0.91%
BLDE	F	-0.84%
STLA	F	-0.83%
INTC	D	-0.81%
REKR	F	-0.57%
SEDG	F	-0.56%
INVZ	D	-0.5%
ITRN	D	-0.36%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services