JSML vs. JPSV ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to JPMorgan Active Small Cap Value ETF (JPSV)

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

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	JSML	JPSV
30 Days	9.36%	6.04%
60 Days	9.40%	4.97%
90 Days	10.98%	5.27%
12 Months	35.30%	26.46%

14 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in JPSV	Overlap
ALG	B	0.84%	0.78%	0.78%
ANET	C	0.27%	0.59%	0.27%
BANF	B	0.37%	0.99%	0.37%
CSWI	B	2.23%	1.01%	1.01%
GPI	B	0.69%	1.32%	0.69%
HLNE	B	0.71%	1.32%	0.71%
HWKN	B	1.03%	0.5%	0.5%
IPAR	B	0.86%	0.77%	0.77%
IRDM	D	1.31%	0.58%	0.58%
KAI	B	1.64%	1.03%	1.03%
MHO	D	0.53%	1.12%	0.53%
PLXS	B	1.77%	0.65%	0.65%
PLYM	F	0.03%	0.59%	0.03%
QCRH	B	0.15%	0.9%	0.15%

JSML Overweight 179 Positions Relative to JPSV

Symbol	Grade	Weight
DOCS	C	3.88%
CORT	B	3.87%
CRVL	B	3.1%
HRI	C	2.2%
STRL	A	1.97%
DY	D	1.94%
IESC	C	1.84%
SANM	B	1.78%
CPRX	C	1.73%
FELE	B	1.73%
RUSHA	C	1.67%
USLM	A	1.62%
LMAT	A	1.62%
UFPT	C	1.6%
ADUS	D	1.53%
AMPH	F	1.53%
PRIM	A	1.5%
DOCN	C	1.44%
GMS	B	1.4%
DV	C	1.38%
CBZ	B	1.37%
HRMY	F	1.33%
PAG	B	1.32%
ALRM	C	1.25%
TGLS	B	1.23%
AMR	C	1.22%
OSIS	A	1.06%
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%
NABL	F	0.83%
PLAB	C	0.64%
IAS	C	0.64%
TNC	D	0.59%
FOUR	A	0.58%
NSSC	D	0.57%
LRN	A	0.54%
UMBF	B	0.54%
GOLF	B	0.53%
BOOT	C	0.51%
TR	B	0.5%
CVCO	A	0.48%
IRMD	C	0.47%
SFBS	B	0.47%
CRAI	C	0.46%
ACMR	D	0.45%
ESGR	B	0.45%
SSTK	F	0.43%
AX	B	0.42%
IBOC	B	0.41%
BMBL	C	0.4%
YETI	D	0.4%
ARRY	F	0.38%
VCTR	B	0.38%
GRBK	D	0.38%
PAYO	A	0.37%
NX	C	0.36%
PJT	A	0.35%
CEIX	A	0.35%
NAPA	A	0.35%
TRNS	D	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	D	0.29%
SHLS	F	0.28%
NMIH	C	0.28%
MLR	C	0.28%
VITL	D	0.27%
GSHD	A	0.27%
TCMD	B	0.27%
ENVA	B	0.25%
TBBK	C	0.25%
PLMR	A	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	B	0.22%
AESI	B	0.21%
INSW	F	0.2%
MCRI	A	0.2%
RDVT	A	0.2%
SYBT	B	0.2%
CASH	B	0.19%
SKWD	A	0.19%
CLFD	F	0.18%
MYE	F	0.18%
MITK	C	0.18%
CUBI	B	0.17%
NFE	D	0.17%
BWMN	C	0.17%
MBIN	F	0.17%
FC	F	0.17%
XPEL	B	0.16%
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	C	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	F	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%
NXRT	B	0.04%
CBNK	B	0.04%
TCBX	B	0.04%
PLBC	A	0.03%
VTSI	C	0.03%
BWFG	B	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 97 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
RDN	D	-1.3%
IBCP	B	-1.29%
SAFT	B	-1.27%
FUL	F	-1.24%
ONB	C	-1.21%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	C	-1.16%
CPK	A	-1.14%
PFSI	C	-1.14%
ENSG	C	-1.13%
KTB	B	-1.13%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	B	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	C	-1.05%
SHOO	F	-1.03%
POR	C	-1.03%
MRTN	D	-1.03%
AIT	B	-1.0%
SFNC	C	-1.0%
IAC	F	-1.0%
MLI	B	-0.99%
UFPI	C	-0.99%
WSFS	B	-0.99%
MGY	A	-0.98%
AZZ	A	-0.98%
WTS	B	-0.97%
IOSP	C	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	B	-0.89%
HIW	C	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	B	-0.82%
FRME	B	-0.8%
EPC	F	-0.79%
SCL	C	-0.78%
KN	B	-0.76%
PATK	C	-0.75%
TCBK	C	-0.74%
GHC	B	-0.73%
TRNO	F	-0.73%
VSH	F	-0.71%
TTMI	C	-0.7%
HTBK	B	-0.68%
CRI	F	-0.67%
ASGN	F	-0.67%
CSR	B	-0.66%
NPO	A	-0.65%
CDRE	F	-0.64%
MTH	D	-0.64%
VRRM	F	-0.62%
LZB	B	-0.62%
DIOD	D	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
AMH	C	-0.6%
PTVE	B	-0.59%
SHO	D	-0.56%
TTC	C	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
SCSC	C	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%
FIX	A	-0.24%