JSML vs. MGMT ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Ballast Small/Mid Cap ETF (MGMT)
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
$71.94
Average Daily Volume
10,192
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$43.58
Average Daily Volume
12,244
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | JSML | MGMT |
|---|---|---|
| 30 Days | 9.36% | 12.09% |
| 60 Days | 9.40% | 12.18% |
| 90 Days | 10.98% | 14.55% |
| 12 Months | 35.30% | 26.00% |
JSML Overweight 184 Positions Relative to MGMT
| 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% | |
| 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% | |
| UMBF | B | 0.54% | |
| MHO | D | 0.53% | |
| GOLF | B | 0.53% | |
| BOOT | C | 0.51% | |
| TR | B | 0.5% | |
| SFBS | C | 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% | |
| BANF | B | 0.37% | |
| NX | C | 0.36% | |
| PJT | 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% | |
| TBBK | B | 0.25% | |
| PLMR | A | 0.25% | |
| ABR | C | 0.25% | |
| CCRN | F | 0.24% | |
| MGPI | F | 0.24% | |
| PLPC | B | 0.24% | |
| 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% | |
| QCRH | B | 0.15% | |
| 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% | |
| 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% | |
| 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% | |
| 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 35 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.38% | |
| AGM | B | -3.65% | |
| PHIN | A | -3.41% | |
| IGIC | B | -3.36% | |
| EXP | B | -2.96% | |
| TPB | B | -2.75% | |
| MTG | C | -2.69% | |
| AZZ | A | -2.66% | |
| BELFB | C | -2.51% | |
| CASS | C | -2.36% | |
| GEO | B | -2.22% | |
| LSTR | D | -2.14% | |
| PATK | C | -2.03% | |
| TDC | D | -1.98% | |
| BLCO | B | -1.96% | |
| LII | A | -1.94% | |
| ECVT | C | -1.87% | |
| G | B | -1.58% | |
| BCO | F | -1.54% | |
| EPR | C | -1.53% | |
| BWA | D | -1.5% | |
| KOS | D | -1.38% | |
| KN | B | -1.28% | |
| CMPO | B | -1.25% | |
| TRIP | F | -1.23% | |
| GSM | D | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | B | -1.12% | |
| BIOX | F | -1.05% | |
| EXTR | C | -1.02% | |
| GPRE | F | -0.97% | |
| CRMT | D | -0.96% | |
| NTIC | B | -0.9% | |
| DOX | D | -0.9% | |
| TKR | D | -0.89% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
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