JSML vs. QVMS ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

483

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period JSML QVMS
30 Days 9.36% 7.00%
60 Days 9.40% 6.30%
90 Days 10.98% 6.54%
12 Months 35.30% 30.65%
65 Overlapping Holdings
Symbol Grade Weight in JSML Weight in QVMS Overlap
ABR C 0.25% 0.22% 0.22%
ADUS D 1.53% 0.17% 0.17%
ALG B 0.84% 0.16% 0.16%
ALRM C 1.25% 0.25% 0.25%
AMR C 1.22% 0.26% 0.26%
AX B 0.42% 0.35% 0.35%
BANF B 0.37% 0.14% 0.14%
BOOT C 0.51% 0.28% 0.28%
CASH B 0.19% 0.16% 0.16%
CEIX A 0.35% 0.28% 0.28%
CORT B 3.87% 0.38% 0.38%
CPRX C 1.73% 0.19% 0.19%
CRVL B 3.1% 0.25% 0.25%
CUBI B 0.17% 0.13% 0.13%
CVCO A 0.48% 0.28% 0.28%
DY D 1.94% 0.39% 0.39%
ENVA B 0.25% 0.24% 0.24%
FELE B 1.73% 0.35% 0.35%
GMS B 1.4% 0.31% 0.31%
GPI B 0.69% 0.46% 0.46%
GRBK D 0.38% 0.14% 0.14%
GSHD A 0.27% 0.24% 0.24%
HASI D 0.29% 0.23% 0.23%
HCI C 0.11% 0.06% 0.06%
HRMY D 1.33% 0.08% 0.08%
HWKN B 1.03% 0.2% 0.2%
HZO F 0.09% 0.05% 0.05%
IIPR D 0.1% 0.22% 0.1%
IPAR B 0.86% 0.2% 0.2%
JOE F 0.1% 0.14% 0.1%
LMAT A 1.62% 0.16% 0.16%
LPG F 0.11% 0.08% 0.08%
LRN A 0.54% 0.32% 0.32%
MCRI A 0.2% 0.08% 0.08%
MGPI F 0.24% 0.06% 0.06%
MHO D 0.53% 0.34% 0.34%
MYE F 0.18% 0.04% 0.04%
MYRG B 0.87% 0.21% 0.21%
NABL F 0.83% 0.06% 0.06%
NMIH C 0.28% 0.24% 0.24%
NX C 0.36% 0.11% 0.11%
NXRT B 0.04% 0.08% 0.04%
OSIS A 1.06% 0.19% 0.19%
PARR F 0.1% 0.09% 0.09%
PAYO A 0.37% 0.21% 0.21%
PFBC B 0.12% 0.09% 0.09%
PJT A 0.35% 0.28% 0.28%
PLAB C 0.64% 0.14% 0.14%
PLMR A 0.25% 0.21% 0.21%
PLUS F 0.9% 0.18% 0.18%
PLXS B 1.77% 0.33% 0.33%
RC D 0.12% 0.09% 0.09%
RUSHA C 1.67% 0.32% 0.32%
SANM B 1.78% 0.34% 0.34%
SFBS C 0.47% 0.38% 0.38%
SNEX B 0.29% 0.21% 0.21%
SSTK F 0.43% 0.06% 0.06%
STAA F 0.93% 0.11% 0.11%
TBBK B 0.25% 0.24% 0.24%
TNC D 0.59% 0.14% 0.14%
TR B 0.5% 0.04% 0.04%
UFPT C 1.6% 0.19% 0.19%
WABC B 0.15% 0.12% 0.12%
WS C 0.88% 0.11% 0.11%
XPEL B 0.16% 0.07% 0.07%
JSML Overweight 128 Positions Relative to QVMS
Symbol Grade Weight
DOCS C 3.88%
CSWI B 2.23%
HRI C 2.2%
STRL A 1.97%
IESC C 1.84%
KAI B 1.64%
USLM A 1.62%
AMPH F 1.53%
PRIM A 1.5%
DOCN C 1.44%
DV C 1.38%
CBZ B 1.37%
PAG B 1.32%
IRDM D 1.31%
TGLS B 1.23%
CNXC F 0.89%
PGNY F 0.88%
EVCM B 0.87%
HLNE B 0.71%
IAS C 0.64%
FOUR A 0.58%
NSSC D 0.57%
UMBF B 0.54%
GOLF B 0.53%
IRMD C 0.47%
CRAI C 0.46%
ACMR D 0.45%
ESGR B 0.45%
IBOC B 0.41%
BMBL C 0.4%
YETI D 0.4%
ARRY F 0.38%
VCTR B 0.38%
NAPA A 0.35%
TRNS D 0.34%
KNTK A 0.33%
FHI B 0.32%
GSL F 0.3%
DCGO B 0.3%
UEC B 0.29%
SHLS F 0.28%
MLR C 0.28%
VITL D 0.27%
ANET C 0.27%
TCMD B 0.27%
CCRN 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%
RDVT A 0.2%
SYBT B 0.2%
SKWD A 0.19%
CLFD F 0.18%
MITK C 0.18%
NFE D 0.17%
BWMN C 0.17%
MBIN F 0.17%
FC F 0.17%
QCRH B 0.15%
AEHR F 0.14%
IBEX B 0.13%
GABC B 0.13%
BY B 0.13%
BOWL C 0.13%
TH C 0.12%
DFH D 0.12%
TITN C 0.12%
NSA C 0.11%
AMAL B 0.11%
HGTY B 0.1%
BFC B 0.1%
HDSN F 0.1%
GRNT B 0.09%
SCLX F 0.09%
ALTG C 0.09%
CCB A 0.09%
ORRF B 0.08%
RMNI C 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%
RCMT C 0.07%
IMXI B 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%
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 458 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.84%
CMA B -0.71%
CRS B -0.69%
RHI C -0.59%
JXN C -0.58%
GKOS B -0.56%
ATI C -0.55%
SPSC D -0.54%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
MTH D -0.51%
MOG.A B -0.5%
LNC C -0.5%
BMI B -0.5%
AVAV C -0.48%
BCC B -0.47%
FSS B -0.47%
BCPC B -0.47%
ACIW B -0.47%
ABG C -0.46%
MATX C -0.46%
ALK B -0.46%
SM B -0.45%
MARA B -0.45%
MMSI A -0.44%
EPRT B -0.43%
MC C -0.43%
RDNT B -0.43%
PIPR A -0.42%
ITRI C -0.42%
SEE C -0.42%
AL B -0.42%
RDN D -0.42%
ACA A -0.41%
MGY A -0.41%
IBP D -0.4%
EAT A -0.4%
ALKS C -0.39%
SLG B -0.37%
AGO B -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
IDCC B -0.36%
AEIS C -0.35%
GTES A -0.35%
NSIT F -0.35%
SKYW C -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
KTB B -0.35%
FUL F -0.34%
KRYS C -0.33%
PBH A -0.33%
OGN F -0.33%
GVA A -0.33%
FTDR B -0.33%
NOG B -0.33%
KFY B -0.32%
CTRE C -0.32%
SEM B -0.32%
TPH D -0.32%
BGC C -0.32%
FULT A -0.32%
CRC A -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
MAC B -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT B -0.3%
VRRM F -0.3%
WDFC B -0.3%
CATY B -0.3%
WD D -0.29%
WSFS B -0.29%
MGEE B -0.29%
SKT A -0.29%
DXC B -0.29%
CALM A -0.29%
GEO B -0.29%
SITM B -0.28%
ASO F -0.28%
ESE B -0.28%
AROC A -0.28%
OTTR C -0.28%
FHB B -0.28%
FBP C -0.28%
NPO A -0.28%
HP C -0.27%
RXO D -0.27%
AEO F -0.27%
APLE B -0.27%
STEP C -0.27%
HIW C -0.26%
ATGE B -0.26%
FORM D -0.26%
BRC D -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC F -0.26%
APAM B -0.26%
SXT C -0.26%
BFH C -0.26%
CVBF A -0.25%
SFNC C -0.25%
TDW F -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN B -0.25%
IOSP C -0.25%
CNK C -0.25%
ARCH B -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL C -0.25%
BKU A -0.25%
OII B -0.25%
AWR B -0.24%
SHOO F -0.24%
TDS B -0.24%
SLVM B -0.24%
BXMT C -0.24%
VSCO C -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
BTU B -0.24%
AVA A -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
GFF A -0.23%
CWT C -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
VIRT A -0.23%
DEI B -0.23%
AAP D -0.22%
LBRT D -0.22%
DIOD D -0.22%
POWL C -0.22%
PPBI C -0.22%
HI C -0.22%
PRGS A -0.22%
CARG B -0.22%
FFBC B -0.22%
B A -0.21%
JJSF C -0.21%
EPAC C -0.21%
MTRN C -0.21%
UE B -0.21%
PATK C -0.21%
ACLS F -0.21%
AZZ A -0.21%
CPK A -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC B -0.21%
AIN C -0.21%
CWK C -0.21%
HBI B -0.21%
MTX B -0.21%
LXP D -0.21%
SXI B -0.2%
CCS D -0.2%
SBCF B -0.2%
WAFD B -0.2%
WERN C -0.2%
NBTB B -0.2%
VSTO A -0.2%
TTMI C -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR C -0.19%
PINC B -0.19%
TRMK C -0.19%
PRVA C -0.19%
FL F -0.19%
AKR B -0.19%
RNST B -0.19%
ENR B -0.19%
PHIN A -0.19%
CXW C -0.19%
YELP C -0.19%
VIAV C -0.18%
PSMT D -0.18%
KMT B -0.18%
KAR B -0.18%
TFIN B -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
OFG B -0.17%
LGIH F -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY C -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX D -0.17%
ROCK C -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
GO C -0.16%
CABO B -0.16%
HAYW B -0.16%
FBK C -0.16%
OI C -0.16%
SHO D -0.16%
EPC F -0.15%
MLKN F -0.15%
WGO C -0.15%
TALO C -0.15%
NHC C -0.15%
APOG C -0.15%
RAMP B -0.15%
TRUP B -0.15%
NBHC C -0.15%
FBNC B -0.15%
NWBI B -0.15%
LGND C -0.15%
FTRE D -0.15%
FCF B -0.15%
LKFN C -0.15%
DRH B -0.15%
CHCO B -0.15%
CTS C -0.14%
NTCT C -0.14%
HLX B -0.14%
VECO F -0.14%
VSTS C -0.14%
HMN B -0.14%
KN B -0.14%
WWW A -0.14%
BHE C -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
XHR B -0.13%
LTC B -0.13%
CSGS B -0.13%
ANDE D -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO F -0.13%
WKC C -0.13%
TRIP F -0.13%
ASTH F -0.13%
HOPE C -0.13%
DNOW B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM F -0.12%
TILE B -0.12%
DFIN D -0.12%
GTY A -0.12%
PEB D -0.12%
HTH C -0.12%
NWN A -0.12%
THS D -0.12%
CHEF A -0.12%
SJW F -0.12%
UPBD B -0.12%
SCSC C -0.11%
KALU C -0.11%
USPH B -0.11%
NAVI F -0.11%
GNL F -0.11%
BKE B -0.11%
SPNT B -0.11%
LNN B -0.11%
ELME D -0.11%
SBH C -0.11%
HLIT D -0.11%
DEA D -0.1%
JBGS F -0.1%
VICR C -0.1%
BLMN F -0.1%
DGII C -0.1%
WOR F -0.1%
MODG F -0.1%
DAN D -0.1%
UNFI A -0.1%
CRK B -0.1%
WT A -0.1%
SAFT B -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX B -0.1%
SNDR B -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT C -0.09%
FDP B -0.09%
OXM F -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX C -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS C -0.09%
ATEN A -0.09%
CENX B -0.09%
ARI C -0.09%
NVEE F -0.09%
MD C -0.09%
DCOM B -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB B -0.08%
MRTN D -0.08%
TMP B -0.08%
MMI C -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE C -0.08%
PRAA D -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
KLG B -0.08%
VTLE C -0.08%
GIII D -0.08%
XRX F -0.08%
SBSI C -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT D -0.08%
DLX B -0.08%
QNST B -0.08%
SAH C -0.08%
ALGT B -0.08%
CAL F -0.08%
CPF B -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN C -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI C -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE C -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO D -0.07%
HFWA C -0.07%
UTL B -0.07%
EXPI D -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST B -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN A -0.06%
JBSS F -0.06%
MCW C -0.06%
HSTM B -0.06%
MATW C -0.06%
HAFC B -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
RCUS F -0.06%
ASIX B -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN D -0.05%
CEVA B -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP C -0.05%
SPTN D -0.05%
CVI F -0.05%
KREF C -0.05%
IIIN C -0.05%
SCHL F -0.05%
SCVL F -0.05%
NVRI D -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW B -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP C -0.05%
INN D -0.05%
SWI C -0.05%
USNA C -0.04%
RGNX D -0.04%
KELYA F -0.04%
SVC F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
HPP F -0.04%
UFCS A -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD C -0.04%
MLAB F -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY D -0.03%
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