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 ^*

* 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%

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream