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
$58.01
Average Daily Volume
10,548
Number of Holdings
*
189
* 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
$26.08
Average Daily Volume
815
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | JSML | OILT |
|---|---|---|
| 30 Days | -3.48% | -5.85% |
| 60 Days | 1.40% | -8.87% |
| 90 Days | 0.57% | 4.72% |
| 12 Months | 4.14% |
JSML Overweight 187 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | B | 3.22% | |
| CORT | B | 3.18% | |
| CNM | C | 3.01% | |
| CRVL | C | 2.93% | |
| ALGM | D | 2.71% | |
| PGNY | F | 2.34% | |
| AMPH | F | 1.85% | |
| DY | B | 1.83% | |
| AMR | F | 1.83% | |
| UFPT | B | 1.81% | |
| FSS | C | 1.8% | |
| ADUS | B | 1.79% | |
| SANM | B | 1.78% | |
| STAA | C | 1.77% | |
| CPRX | C | 1.72% | |
| DOCN | C | 1.64% | |
| LMAT | A | 1.62% | |
| WIRE | B | 1.59% | |
| HRMY | F | 1.58% | |
| FELE | D | 1.54% | |
| DV | F | 1.49% | |
| CSWI | B | 1.4% | |
| PLXS | C | 1.36% | |
| CBZ | D | 1.3% | |
| COKE | B | 1.3% | |
| HRI | F | 1.29% | |
| NABL | B | 1.27% | |
| PRFT | B | 1.25% | |
| GMS | D | 1.24% | |
| STRL | B | 1.23% | |
| RUSHA | D | 1.17% | |
| KFY | B | 1.16% | |
| KAI | C | 1.13% | |
| PRIM | B | 0.98% | |
| PAG | D | 0.96% | |
| PLUS | D | 0.95% | |
| NSSC | B | 0.89% | |
| HWKN | B | 0.88% | |
| IESC | D | 0.88% | |
| USLM | B | 0.87% | |
| MYRG | F | 0.85% | |
| PLAB | F | 0.79% | |
| ALG | F | 0.75% | |
| TGLS | D | 0.74% | |
| ARRY | D | 0.69% | |
| HLNE | C | 0.63% | |
| ACMR | C | 0.62% | |
| ESGR | C | 0.6% | |
| SLM | D | 0.59% | |
| BMBL | D | 0.59% | |
| IBP | C | 0.57% | |
| IAS | D | 0.55% | |
| IPAR | F | 0.55% | |
| SSTK | C | 0.54% | |
| UMBF | D | 0.52% | |
| KBH | B | 0.5% | |
| CCRN | D | 0.48% | |
| HASI | B | 0.48% | |
| SOUN | C | 0.47% | |
| IBOC | D | 0.45% | |
| SHLS | F | 0.44% | |
| VCTR | C | 0.43% | |
| SFBS | D | 0.43% | |
| CRAI | B | 0.42% | |
| GOLF | B | 0.4% | |
| GPI | B | 0.4% | |
| TRNS | B | 0.39% | |
| CTOS | F | 0.39% | |
| CALM | C | 0.39% | |
| AX | D | 0.39% | |
| BOOT | B | 0.38% | |
| BANF | F | 0.36% | |
| YETI | C | 0.36% | |
| ABR | B | 0.34% | |
| NX | F | 0.34% | |
| NMIH | C | 0.34% | |
| PJT | B | 0.33% | |
| MHO | B | 0.33% | |
| DCGO | F | 0.32% | |
| SNEX | C | 0.3% | |
| PLMR | C | 0.28% | |
| CVCO | C | 0.28% | |
| CLFD | C | 0.28% | |
| MYE | F | 0.27% | |
| TCMD | F | 0.27% | |
| WOR | F | 0.26% | |
| SMLR | B | 0.26% | |
| KE | C | 0.26% | |
| MGPI | D | 0.25% | |
| NFE | F | 0.24% | |
| GRBK | C | 0.24% | |
| TBBK | C | 0.23% | |
| MBIN | D | 0.23% | |
| ENVA | D | 0.22% | |
| PLPC | C | 0.22% | |
| KRT | B | 0.2% | |
| RC | F | 0.2% | |
| GSHD | D | 0.2% | |
| JYNT | C | 0.2% | |
| SKWD | D | 0.18% | |
| EPRT | A | 0.18% | |
| CUBI | D | 0.18% | |
| SYBT | B | 0.18% | |
| CASH | B | 0.18% | |
| IMKTA | F | 0.16% | |
| INSW | C | 0.16% | |
| ANET | A | 0.16% | |
| WABC | D | 0.16% | |
| PFBC | D | 0.15% | |
| HDSN | F | 0.15% | |
| CEIX | B | 0.15% | |
| PZZA | F | 0.15% | |
| PANL | C | 0.13% | |
| ASLE | F | 0.13% | |
| NAPA | D | 0.13% | |
| BY | B | 0.13% | |
| IIPR | B | 0.12% | |
| NSA | A | 0.12% | |
| BOWL | B | 0.12% | |
| JOE | D | 0.12% | |
| QCRH | D | 0.12% | |
| XPEL | F | 0.11% | |
| AESI | D | 0.11% | |
| BFC | D | 0.11% | |
| HGTY | B | 0.11% | |
| HPK | F | 0.1% | |
| IMXI | C | 0.1% | |
| SCVL | B | 0.1% | |
| ALTG | D | 0.1% | |
| AMAL | B | 0.1% | |
| HIBB | A | 0.1% | |
| ARHS | B | 0.1% | |
| CCB | B | 0.08% | |
| APPS | F | 0.08% | |
| PARR | F | 0.08% | |
| OSBC | D | 0.08% | |
| DFH | D | 0.08% | |
| CFB | D | 0.08% | |
| BFST | D | 0.07% | |
| GCBC | C | 0.07% | |
| ORGN | D | 0.07% | |
| MBUU | D | 0.07% | |
| ACDC | D | 0.07% | |
| HZO | C | 0.07% | |
| LEGH | B | 0.06% | |
| ODC | D | 0.06% | |
| MCB | F | 0.06% | |
| NBN | B | 0.06% | |
| PX | C | 0.06% | |
| HTBI | B | 0.06% | |
| ASC | B | 0.05% | |
| RCMT | F | 0.05% | |
| ESQ | D | 0.05% | |
| ATLC | C | 0.05% | |
| FSBC | B | 0.05% | |
| AFCG | B | 0.04% | |
| MCFT | F | 0.04% | |
| OBT | F | 0.04% | |
| EGY | D | 0.04% | |
| UNTY | D | 0.04% | |
| TCBX | D | 0.04% | |
| ORRF | D | 0.04% | |
| CBNK | D | 0.04% | |
| NXRT | C | 0.04% | |
| PLYM | C | 0.04% | |
| LOVE | C | 0.04% | |
| REFI | B | 0.04% | |
| SKIN | F | 0.04% | |
| GRNT | F | 0.04% | |
| BWFG | C | 0.03% | |
| OVLY | F | 0.03% | |
| PLBC | C | 0.03% | |
| CIVB | F | 0.03% | |
| SSBK | B | 0.03% | |
| BCAL | F | 0.03% | |
| NECB | B | 0.03% | |
| LINC | D | 0.03% | |
| FRAF | C | 0.02% | |
| STKS | F | 0.02% | |
| MNSB | F | 0.02% | |
| SACH | F | 0.02% | |
| SAMG | D | 0.02% | |
| GORV | F | 0.01% | |
| EP | D | 0.01% | |
| PSTL | D | 0.01% | |
| HGBL | F | 0.01% | |
| UNB | F | 0.01% |
JSML Underweight 23 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -13.53% | |
| FANG | D | -7.41% | |
| OXY | D | -6.97% | |
| COP | D | -6.39% | |
| APA | F | -6.36% | |
| EOG | D | -5.59% | |
| MRO | C | -4.79% | |
| CVX | D | -4.71% | |
| DVN | D | -4.59% | |
| OVV | D | -4.47% | |
| SM | D | -4.44% | |
| PR | D | -3.15% | |
| KMI | B | -2.32% | |
| BP | D | -2.07% | |
| CRK | B | -1.79% | |
| SBOW | B | -1.69% | |
| CTRA | D | -1.56% | |
| CHK | D | -1.47% | |
| MGY | D | -1.31% | |
| MUR | D | -1.28% | |
| TTE | D | -0.89% | |
| REPX | F | -0.61% | |
| MTDR | D | -0.27% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Banks - Regional
Building Materials
Residential Construction
Software - Application
Asset Management
Auto & Truck Dealerships
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
REIT - Diversified
Business Services
Capital Markets
Conglomerates
Credit Services
Packaging & Containers
REIT - Industrial
Savings & Cooperative Banks
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
Compare ETFs
