JSML vs. OILT ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Texas Capital Texas Oil Index ETF (OILT)
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
$57.98
Average Daily Volume
12,557
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
OILT
Texas Capital Texas Oil Index ETF
OILT Description
OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.Grade (RS Rating)
Last Trade
$27.20
Average Daily Volume
1,164
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | JSML | OILT |
---|---|---|
30 Days | -3.54% | 0.40% |
60 Days | 0.33% | -5.46% |
90 Days | -3.76% | 9.21% |
12 Months | 6.84% |
0 Overlapping Holdings
Symbol | Grade | Weight in JSML | Weight in OILT | Overlap |
---|
JSML Overweight 197 Positions Relative to OILT
Symbol | Grade | Weight | |
---|---|---|---|
CRVL | C | 3.19% | |
DOCS | C | 3.04% | |
CORT | B | 2.64% | |
PGNY | F | 2.21% | |
AMR | F | 2.15% | |
DY | C | 1.88% | |
STAA | C | 1.83% | |
AMPH | D | 1.77% | |
UFPT | B | 1.76% | |
ADUS | A | 1.76% | |
SANM | B | 1.75% | |
PWSC | C | 1.73% | |
FELE | D | 1.71% | |
LMAT | B | 1.69% | |
CSWI | B | 1.6% | |
CPRX | D | 1.59% | |
DV | D | 1.5% | |
CBZ | D | 1.48% | |
HRMY | C | 1.48% | |
DOCN | F | 1.48% | |
CNXC | F | 1.47% | |
STRL | C | 1.45% | |
ALRM | D | 1.44% | |
HRI | D | 1.43% | |
GMS | D | 1.37% | |
KFY | B | 1.33% | |
PLXS | C | 1.32% | |
RUSHA | D | 1.28% | |
KAI | B | 1.26% | |
NABL | A | 1.23% | |
PRFT | B | 1.22% | |
PAG | D | 1.19% | |
USLM | B | 1.16% | |
PRIM | B | 1.13% | |
IESC | C | 1.06% | |
HWKN | A | 1.03% | |
PLUS | D | 0.93% | |
MYRG | D | 0.9% | |
NSSC | B | 0.9% | |
EVCM | B | 0.86% | |
ALG | F | 0.81% | |
TGLS | F | 0.79% | |
IPAR | C | 0.74% | |
PLAB | F | 0.74% | |
ARRY | F | 0.74% | |
TNC | D | 0.71% | |
ACMR | D | 0.64% | |
IAS | D | 0.61% | |
SSTK | F | 0.58% | |
ESGR | B | 0.57% | |
HLNE | C | 0.56% | |
CALM | B | 0.54% | |
FOUR | C | 0.51% | |
GPI | C | 0.51% | |
BMBL | F | 0.51% | |
BOOT | B | 0.49% | |
GOLF | B | 0.49% | |
IRMD | B | 0.48% | |
UMBF | C | 0.47% | |
SHLS | F | 0.45% | |
CRAI | B | 0.45% | |
CCRN | F | 0.44% | |
TR | C | 0.43% | |
YETI | C | 0.42% | |
HASI | C | 0.42% | |
TRNS | C | 0.42% | |
MHO | C | 0.41% | |
IBOC | C | 0.4% | |
SFBS | D | 0.39% | |
GSL | A | 0.38% | |
VITL | A | 0.37% | |
VCTR | C | 0.37% | |
NX | F | 0.37% | |
CVCO | D | 0.36% | |
AX | C | 0.36% | |
LRN | B | 0.36% | |
BANF | D | 0.33% | |
MGPI | F | 0.33% | |
GRBK | B | 0.32% | |
FHI | C | 0.32% | |
NMIH | B | 0.31% | |
ABR | B | 0.31% | |
WOR | F | 0.31% | |
MYE | F | 0.3% | |
PJT | B | 0.3% | |
AMK | B | 0.3% | |
DCGO | F | 0.29% | |
SNEX | C | 0.27% | |
KE | D | 0.26% | |
TCMD | F | 0.25% | |
MITK | D | 0.25% | |
PLPC | D | 0.25% | |
MLR | C | 0.25% | |
CLFD | C | 0.25% | |
SMLR | C | 0.24% | |
PLMR | D | 0.24% | |
NFE | F | 0.23% | |
MBIN | D | 0.22% | |
KRT | B | 0.22% | |
TBBK | C | 0.21% | |
IMKTA | F | 0.21% | |
BWMN | C | 0.21% | |
ENVA | C | 0.19% | |
NAPA | F | 0.18% | |
ANET | B | 0.17% | |
CUBI | C | 0.17% | |
RC | D | 0.17% | |
SYBT | C | 0.17% | |
FC | D | 0.17% | |
GSHD | F | 0.17% | |
MCRI | C | 0.16% | |
HDSN | F | 0.16% | |
CASH | B | 0.16% | |
SKWD | C | 0.16% | |
INSW | B | 0.15% | |
WABC | D | 0.15% | |
BOWL | B | 0.15% | |
CEIX | B | 0.15% | |
NSA | B | 0.14% | |
RDVT | A | 0.14% | |
TITN | F | 0.14% | |
KNTK | A | 0.13% | |
HIBB | A | 0.13% | |
PFBC | D | 0.13% | |
IIPR | B | 0.13% | |
UEC | F | 0.13% | |
JOE | D | 0.13% | |
GABC | B | 0.12% | |
BY | B | 0.12% | |
ARHS | C | 0.12% | |
XPEL | F | 0.12% | |
ALTG | F | 0.11% | |
AESI | C | 0.11% | |
DFH | F | 0.11% | |
QCRH | C | 0.11% | |
HCI | D | 0.11% | |
TH | F | 0.1% | |
BFC | D | 0.1% | |
IBEX | C | 0.1% | |
HGTY | A | 0.1% | |
MBUU | D | 0.09% | |
AMAL | B | 0.09% | |
HZO | C | 0.09% | |
LPG | C | 0.09% | |
CFB | B | 0.08% | |
IMXI | D | 0.08% | |
RELL | B | 0.07% | |
ODC | F | 0.07% | |
TIPT | D | 0.07% | |
CCB | C | 0.07% | |
VEL | B | 0.07% | |
OSBC | D | 0.07% | |
PARR | F | 0.07% | |
RCMT | F | 0.06% | |
FSBC | C | 0.06% | |
HTBI | C | 0.06% | |
FRD | F | 0.06% | |
GCBC | C | 0.06% | |
BFST | D | 0.06% | |
ATLC | D | 0.05% | |
ASC | B | 0.05% | |
ONEW | B | 0.05% | |
PAY | F | 0.05% | |
MCB | D | 0.05% | |
NBN | C | 0.05% | |
CCBG | D | 0.05% | |
REFI | B | 0.04% | |
MCFT | F | 0.04% | |
LINC | C | 0.04% | |
GRNT | C | 0.04% | |
NXRT | B | 0.04% | |
PLYM | C | 0.04% | |
LOVE | F | 0.04% | |
ESQ | D | 0.04% | |
CIVB | F | 0.03% | |
KFS | D | 0.03% | |
SSBK | B | 0.03% | |
NECB | B | 0.03% | |
BCAL | F | 0.03% | |
AFCG | B | 0.03% | |
OBT | F | 0.03% | |
TCBX | C | 0.03% | |
UNTY | C | 0.03% | |
ORRF | C | 0.03% | |
CBNK | C | 0.03% | |
VTSI | F | 0.03% | |
FBIZ | C | 0.03% | |
SACH | F | 0.02% | |
OVLY | F | 0.02% | |
BWFG | C | 0.02% | |
PLBC | F | 0.02% | |
HGBL | F | 0.01% | |
PSTL | D | 0.01% | |
CZWI | B | 0.01% | |
MNSB | C | 0.01% | |
HNRG | C | 0.01% | |
FRAF | B | 0.01% |
JSML Underweight 25 Positions Relative to OILT
Symbol | Grade | Weight | |
---|---|---|---|
OXY | C | -8.86% | |
FANG | C | -8.29% | |
XOM | C | -8.26% | |
COP | D | -7.87% | |
EOG | C | -7.61% | |
APA | D | -6.27% | |
CVX | C | -4.73% | |
DVN | C | -4.42% | |
SM | C | -4.33% | |
OVV | D | -4.28% | |
MRO | B | -4.24% | |
PR | C | -3.17% | |
KMI | A | -2.31% | |
BP | D | -2.07% | |
CRGY | C | -2.03% | |
CRK | C | -1.58% | |
SBOW | C | -1.54% | |
CTRA | C | -1.53% | |
CHK | D | -1.39% | |
MGY | C | -1.35% | |
MUR | D | -1.29% | |
TTE | C | -0.83% | |
REI | F | -0.7% | |
REPX | B | -0.6% | |
MTDR | D | -0.27% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Asset Management
Building Materials
Information Technology Services
Shipping & Ports
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Recreational Vehicles
OILT: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Midstream
Keywords:
Natural Gas
Natural Gas Liquids
S&P 500
Crude Oil
Petroleum Industry
Petroleum
Permian Basin
Petroleum Products
Liquefied Natural Gas
Midstream
Natural Gas Properties
Oil And Gas Properties
Abu Dhabi National Oil Company
Anadarko Basin
Bakken
Carbon Dioxide
Chemical
Chesapeake Energy
Commodity Petrochemicals
Gas Exploration