JSML vs. KRE ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

14,269,126

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	JSML	KRE
30 Days	9.36%	12.81%
60 Days	9.40%	15.39%
90 Days	10.98%	15.31%
12 Months	35.30%	53.86%

18 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in KRE	Overlap
AMAL	B	0.11%	0.15%	0.11%
AX	B	0.42%	1.45%	0.42%
BANF	B	0.37%	0.24%	0.24%
BY	B	0.13%	0.13%	0.13%
CASH	B	0.19%	0.38%	0.19%
CCB	A	0.09%	0.11%	0.09%
CFB	B	0.08%	0.13%	0.08%
CUBI	B	0.17%	0.77%	0.17%
IBOC	B	0.41%	0.47%	0.41%
MCB	B	0.07%	0.16%	0.07%
OSBC	A	0.08%	0.13%	0.08%
PFBC	B	0.12%	0.2%	0.12%
QCRH	B	0.15%	0.18%	0.15%
SFBS	C	0.47%	0.48%	0.47%
SYBT	B	0.2%	0.15%	0.15%
TBBK	B	0.25%	0.95%	0.25%
UMBF	B	0.54%	1.34%	0.54%
WABC	B	0.15%	0.19%	0.15%

JSML Overweight 175 Positions Relative to KRE

Symbol	Grade	Weight
DOCS	C	3.88%
CORT	B	3.87%
CRVL	B	3.1%
CSWI	B	2.23%
HRI	C	2.2%
STRL	A	1.97%
DY	D	1.94%
IESC	C	1.84%
SANM	B	1.78%
PLXS	B	1.77%
CPRX	C	1.73%
FELE	B	1.73%
RUSHA	C	1.67%
KAI	B	1.64%
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	D	1.33%
PAG	B	1.32%
IRDM	D	1.31%
ALRM	C	1.25%
TGLS	B	1.23%
AMR	C	1.22%
OSIS	A	1.06%
HWKN	B	1.03%
STAA	F	0.93%
PLUS	F	0.9%
CNXC	F	0.89%
WS	C	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%
HLNE	B	0.71%
GPI	B	0.69%
PLAB	C	0.64%
IAS	C	0.64%
TNC	D	0.59%
FOUR	A	0.58%
NSSC	D	0.57%
LRN	A	0.54%
MHO	D	0.53%
GOLF	B	0.53%
BOOT	C	0.51%
TR	B	0.5%
CVCO	A	0.48%
IRMD	C	0.47%
CRAI	C	0.46%
ACMR	D	0.45%
ESGR	B	0.45%
SSTK	F	0.43%
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	B	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%
ANET	C	0.27%
TCMD	B	0.27%
ENVA	B	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%
SKWD	A	0.19%
CLFD	F	0.18%
MYE	F	0.18%
MITK	C	0.18%
NFE	D	0.17%
BWMN	C	0.17%
MBIN	F	0.17%
FC	F	0.17%
XPEL	B	0.16%
AEHR	F	0.14%
IBEX	B	0.13%
GABC	B	0.13%
BOWL	C	0.13%
RC	D	0.12%
TH	C	0.12%
DFH	D	0.12%
TITN	C	0.12%
NSA	C	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%
ORRF	B	0.08%
RMNI	C	0.08%
TIPT	C	0.08%
ODC	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%
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%
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	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 122 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	A	-4.87%
RF	A	-4.72%
CFG	B	-4.57%
TFC	A	-4.4%
FHN	A	-3.88%
ZION	B	-3.08%
WBS	A	-2.45%
SNV	C	-2.3%
OZK	B	-2.28%
WAL	B	-2.26%
EWBC	A	-2.09%
COLB	B	-1.86%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
VLY	B	-1.5%
CADE	B	-1.48%
WTFC	A	-1.44%
PB	B	-1.31%
ONB	C	-1.16%
FNB	A	-1.15%
CBSH	B	-1.14%
BPOP	C	-1.1%
ASB	B	-1.05%
BANC	B	-0.93%
HWC	B	-0.89%
FULT	A	-0.86%
TCBI	C	-0.86%
GBCI	B	-0.85%
BKU	A	-0.84%
HOMB	A	-0.79%
FFIN	B	-0.78%
BOH	B	-0.75%
FBP	C	-0.69%
ABCB	B	-0.65%
UBSI	B	-0.62%
FIBK	B	-0.59%
AUB	B	-0.55%
EBC	B	-0.55%
PFS	B	-0.54%
CVBF	A	-0.54%
CBU	B	-0.53%
CATY	B	-0.52%
INDB	B	-0.52%
BOKF	B	-0.5%
UCB	A	-0.48%
FHB	B	-0.47%
WAFD	B	-0.45%
RNST	B	-0.44%
WSFS	B	-0.43%
PPBI	C	-0.42%
HTLF	B	-0.42%
TFIN	B	-0.42%
IBTX	B	-0.41%
BANR	B	-0.4%
SBCF	B	-0.39%
NBHC	C	-0.36%
SFNC	C	-0.34%
TRMK	C	-0.33%
FFBC	B	-0.33%
HTH	C	-0.31%
FRME	B	-0.3%
SASR	B	-0.3%
OFG	B	-0.29%
VBTX	B	-0.28%
PRK	B	-0.28%
NWBI	B	-0.28%
FCF	B	-0.28%
HOPE	C	-0.27%
BHLB	B	-0.26%
EGBN	B	-0.25%
NBTB	B	-0.25%
WSBC	B	-0.24%
TOWN	B	-0.24%
LKFN	C	-0.24%
FBMS	B	-0.23%
LOB	C	-0.22%
EFSC	B	-0.21%
FBK	C	-0.21%
CHCO	B	-0.2%
FBNC	B	-0.2%
OCFC	B	-0.19%
BRKL	B	-0.19%
DCOM	B	-0.19%
PFC	B	-0.16%
STBA	B	-0.16%
CPF	B	-0.15%
HAFC	B	-0.15%
TCBK	C	-0.15%
CFFN	C	-0.15%
FFWM	C	-0.14%
HFWA	C	-0.14%
BUSE	B	-0.14%
SRCE	B	-0.14%
NIC	B	-0.13%
PEBO	B	-0.13%
HTBK	B	-0.13%
NFBK	C	-0.13%
CNOB	B	-0.12%
IBCP	B	-0.12%
TMP	B	-0.12%
KRNY	C	-0.11%
TFSL	A	-0.11%
SBSI	C	-0.11%
HIFS	C	-0.1%
OBK	C	-0.1%
WASH	C	-0.1%
PGC	B	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
MBWM	B	-0.09%
UVSP	B	-0.08%
CTBI	B	-0.08%
TRST	B	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	C	-0.06%
MSBI	B	-0.06%
GSBC	C	-0.05%
CLBK	C	-0.04%
HONE	C	-0.04%