JSML vs. IAI ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to iShares U.S. Broker-Dealers ETF (IAI)

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

$58.65

Average Daily Volume

10,126

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.27

Average Daily Volume

162,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	IAI
30 Days	-1.36%	-0.25%
60 Days	-1.44%	2.07%
90 Days	2.30%	7.23%
12 Months	23.64%	35.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in IAI	Overlap
	PJT	C	0.32%	0.34%	0.32%
	SNEX	A	0.31%	0.34%	0.31%

JSML Overweight 188 Positions Relative to IAI

Symbol	Grade	Weight
CNM	A	3.69%
CRVL	C	3.02%
ALGM	C	2.77%
PGNY	F	2.68%
DOCS	F	2.62%
DV	D	2.51%
CORT	D	2.43%
STAA	B	2.09%
AMR	D	1.97%
AMPH	F	1.92%
UFPT	A	1.83%
FSS	C	1.75%
HRMY	C	1.69%
SANM	B	1.66%
CPRX	D	1.66%
FELE	D	1.58%
DOCN	D	1.55%
WIRE	A	1.54%
ADUS	C	1.5%
HRI	D	1.47%
DY	A	1.43%
LMAT	A	1.4%
PLXS	B	1.38%
GMS	C	1.32%
CSWI	A	1.31%
CBZ	D	1.27%
RUSHA	D	1.19%
KFY	D	1.14%
NABL	D	1.1%
STRL	D	1.09%
KAI	D	1.09%
COKE	B	1.06%
PAG	D	1.0%
PLUS	C	1.0%
IESC	B	0.97%
TGLS	B	0.9%
MYRG	F	0.89%
USLM	A	0.88%
PRIM	A	0.88%
PLAB	C	0.85%
PRFT	F	0.83%
ALG	D	0.82%
HWKN	A	0.76%
NSSC	B	0.74%
ACMR	D	0.72%
ARRY	D	0.69%
IBP	C	0.68%
IAS	F	0.63%
SLM	A	0.63%
ESGR	B	0.61%
SSTK	F	0.59%
HLNE	A	0.59%
IPAR	F	0.57%
CCRN	F	0.55%
BMBL	F	0.55%
UMBF	B	0.53%
SHLS	F	0.52%
IBOC	A	0.49%
KBH	B	0.49%
SOUN	D	0.46%
SFBS	C	0.45%
VCTR	A	0.45%
AX	A	0.44%
CTOS	F	0.42%
BANF	B	0.41%
NX	D	0.4%
GOLF	D	0.4%
MYE	A	0.39%
GPI	A	0.39%
CRAI	B	0.38%
CALM	D	0.38%
HASI	C	0.38%
NMIH	A	0.35%
TRNS	A	0.34%
DCGO	F	0.34%
ABR	C	0.33%
TCMD	F	0.32%
MHO	D	0.32%
BOOT	B	0.31%
CVCO	C	0.3%
WOR	D	0.29%
YETI	F	0.29%
NFE	F	0.28%
MGPI	D	0.27%
PLMR	B	0.26%
KE	D	0.26%
GRBK	C	0.25%
MBIN	C	0.25%
TBBK	F	0.23%
CLFD	B	0.23%
ENVA	B	0.23%
PLPC	D	0.22%
RC	C	0.21%
GSHD	F	0.2%
CUBI	D	0.2%
PZZA	F	0.19%
KRT	D	0.19%
CASH	B	0.18%
JYNT	A	0.18%
SKWD	B	0.18%
SYBT	B	0.18%
SMLR	F	0.17%
EPRT	A	0.17%
WABC	B	0.17%
PFBC	A	0.16%
IMKTA	F	0.16%
HDSN	F	0.15%
ANET	D	0.15%
ASLE	F	0.14%
NAPA	F	0.14%
INSW	A	0.14%
QCRH	C	0.13%
CEIX	F	0.13%
JOE	B	0.13%
ALTG	D	0.13%
BY	A	0.13%
AESI	B	0.12%
IIPR	A	0.12%
PANL	C	0.12%
BOWL	D	0.11%
NSA	D	0.11%
BFC	D	0.11%
HPK	F	0.1%
PARR	F	0.1%
APPS	F	0.1%
HIBB	A	0.1%
HGTY	B	0.1%
AMAL	B	0.1%
DFH	D	0.1%
OSBC	B	0.09%
XPEL	F	0.09%
IMXI	D	0.09%
SCVL	B	0.09%
CFB	D	0.08%
ORGN	C	0.07%
ARHS	D	0.07%
GCBC	B	0.07%
BFST	D	0.07%
CCB	B	0.07%
HZO	F	0.06%
ODC	B	0.06%
ACDC	F	0.06%
NBN	C	0.06%
HTBI	B	0.06%
MBUU	F	0.06%
MCB	B	0.06%
SKIN	F	0.06%
GRNT	B	0.05%
CRGY	F	0.05%
LEGH	D	0.05%
SMMF	B	0.05%
FSBC	D	0.05%
PX	F	0.05%
ATLC	F	0.05%
RCMT	F	0.05%
ESQ	C	0.05%
BCAL	D	0.04%
EGY	B	0.04%
LINC	A	0.04%
AFCG	B	0.04%
PLYM	F	0.04%
UNTY	B	0.04%
CBNK	D	0.04%
ORRF	B	0.04%
ASC	A	0.04%
OBT	B	0.04%
TCBX	A	0.04%
REFI	A	0.04%
BWFG	F	0.03%
OVLY	C	0.03%
PLBC	B	0.03%
CIVB	F	0.03%
SSBK	C	0.03%
NECB	B	0.03%
MCFT	F	0.03%
LOVE	B	0.03%
NXRT	B	0.03%
UNB	F	0.02%
STKS	C	0.02%
FRAF	C	0.02%
MNSB	D	0.02%
SAMG	F	0.02%
REI	B	0.02%
SACH	D	0.02%
GORV	F	0.01%
EP	D	0.01%
PSTL	D	0.01%
HGBL	F	0.01%

JSML Underweight 30 Positions Relative to IAI

Symbol	Grade	Weight
GS	A	-14.23%
SPGI	C	-13.66%
MS	A	-11.64%
SCHW	A	-7.54%
CME	D	-4.3%
MCO	C	-4.29%
ICE	D	-4.16%
COIN	D	-3.85%
MSCI	F	-3.82%
RJF	A	-3.76%
NDAQ	B	-3.73%
LPLA	A	-3.3%
FDS	D	-2.61%
IBKR	A	-2.03%
TW	B	-1.94%
HOOD	C	-1.41%
SF	A	-1.35%
MKTX	F	-1.26%
MORN	C	-1.22%
JEF	B	-1.21%
HLI	A	-1.1%
EVR	B	-1.04%
LAZ	C	-0.73%
PIPR	A	-0.51%
VIRT	A	-0.34%
DFIN	A	-0.27%
MC	D	-0.23%
BGC	B	-0.21%
RILY	C	-0.11%
LPRO	F	-0.1%