JSML vs. RFG ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$65.06
Average Daily Volume
22,329
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.18
Average Daily Volume
28,987
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
Period | JSML | RFG |
---|---|---|
30 Days | 3.45% | 1.98% |
60 Days | 1.28% | -0.19% |
90 Days | 10.16% | 0.95% |
12 Months | 27.04% | 25.18% |
1 Overlapping Holdings
Symbol | Grade | Weight in JSML | Weight in RFG | Overlap | |
---|---|---|---|---|---|
PGNY | F | 1.1% | 0.36% | 0.36% |
JSML Overweight 193 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | B | 3.31% | |
CORT | B | 3.25% | |
CRVL | B | 2.95% | |
DY | C | 2.12% | |
CSWI | B | 2.07% | |
UFPT | D | 2.03% | |
CPRX | C | 1.82% | |
DOCN | C | 1.76% | |
AMPH | D | 1.76% | |
FELE | B | 1.74% | |
ADUS | C | 1.74% | |
STRL | C | 1.69% | |
PWSC | C | 1.68% | |
SANM | D | 1.67% | |
HRI | C | 1.64% | |
HRMY | B | 1.64% | |
PLXS | B | 1.58% | |
CNXC | F | 1.54% | |
RUSHA | C | 1.51% | |
LMAT | B | 1.49% | |
KAI | C | 1.46% | |
IRDM | C | 1.41% | |
IESC | B | 1.37% | |
PAG | D | 1.36% | |
GMS | C | 1.32% | |
DV | F | 1.29% | |
CBZ | F | 1.26% | |
ALRM | F | 1.22% | |
TGLS | B | 1.2% | |
PRIM | B | 1.18% | |
PRFT | B | 1.17% | |
PLUS | B | 1.17% | |
AMR | D | 1.15% | |
USLM | B | 1.13% | |
STAA | D | 1.1% | |
OSIS | C | 1.07% | |
HWKN | B | 1.06% | |
NABL | F | 1.06% | |
EVCM | D | 0.88% | |
IPAR | D | 0.86% | |
ALG | D | 0.81% | |
WS | D | 0.76% | |
IAS | D | 0.73% | |
BOOT | B | 0.66% | |
GPI | B | 0.66% | |
TNC | D | 0.65% | |
PLAB | D | 0.65% | |
NSSC | F | 0.64% | |
HLNE | B | 0.63% | |
MYRG | F | 0.62% | |
MHO | B | 0.6% | |
FOUR | C | 0.53% | |
TR | C | 0.52% | |
SSTK | F | 0.51% | |
GOLF | F | 0.5% | |
UMBF | C | 0.49% | |
LRN | B | 0.47% | |
GRBK | B | 0.46% | |
ESGR | D | 0.46% | |
CVCO | B | 0.46% | |
IRMD | B | 0.45% | |
TRNS | D | 0.44% | |
YETI | D | 0.43% | |
ACMR | D | 0.43% | |
SFBS | C | 0.43% | |
CRAI | C | 0.42% | |
MGPI | F | 0.41% | |
SHLS | F | 0.38% | |
HASI | C | 0.38% | |
AX | D | 0.36% | |
IBOC | D | 0.36% | |
CCRN | F | 0.36% | |
ARRY | F | 0.36% | |
NX | F | 0.35% | |
BANF | C | 0.34% | |
VCTR | B | 0.34% | |
GSL | D | 0.32% | |
VITL | C | 0.32% | |
NMIH | C | 0.31% | |
BMBL | F | 0.31% | |
PJT | B | 0.3% | |
CEIX | C | 0.28% | |
FHI | B | 0.28% | |
KNTK | C | 0.27% | |
ABR | B | 0.27% | |
MLR | D | 0.26% | |
DCGO | F | 0.26% | |
TBBK | C | 0.25% | |
TCMD | C | 0.25% | |
CLFD | D | 0.25% | |
SNEX | C | 0.25% | |
IMKTA | D | 0.24% | |
AESI | D | 0.24% | |
INSW | C | 0.24% | |
PLMR | C | 0.23% | |
UEC | D | 0.22% | |
PLPC | C | 0.22% | |
MYE | F | 0.22% | |
ENVA | C | 0.21% | |
KRT | F | 0.2% | |
MBIN | D | 0.2% | |
FC | C | 0.2% | |
GSHD | C | 0.2% | |
NFE | F | 0.19% | |
NAPA | F | 0.19% | |
ANET | C | 0.19% | |
RDVT | C | 0.18% | |
SYBT | C | 0.18% | |
MITK | F | 0.18% | |
MCRI | B | 0.18% | |
CASH | D | 0.16% | |
AEHR | F | 0.16% | |
DFH | C | 0.16% | |
BWMN | F | 0.16% | |
XPEL | D | 0.15% | |
SKWD | B | 0.15% | |
HDSN | D | 0.14% | |
SCLX | F | 0.14% | |
CUBI | F | 0.14% | |
LPG | F | 0.14% | |
WABC | D | 0.13% | |
RC | F | 0.13% | |
IBEX | C | 0.13% | |
BOWL | D | 0.13% | |
NSA | C | 0.12% | |
TITN | F | 0.12% | |
QCRH | D | 0.12% | |
SMLR | F | 0.12% | |
IIPR | B | 0.12% | |
TH | F | 0.12% | |
PARR | F | 0.11% | |
GABC | D | 0.11% | |
JOE | D | 0.11% | |
BY | D | 0.11% | |
HZO | C | 0.1% | |
PFBC | D | 0.1% | |
HCI | C | 0.1% | |
BFC | D | 0.09% | |
ARHS | F | 0.09% | |
HGTY | D | 0.09% | |
AMAL | D | 0.09% | |
GRNT | F | 0.08% | |
ODC | D | 0.08% | |
CFB | D | 0.08% | |
ALTG | F | 0.08% | |
CCB | B | 0.07% | |
TIPT | C | 0.07% | |
OSBC | D | 0.07% | |
ASC | D | 0.07% | |
RMNI | F | 0.07% | |
MCB | C | 0.06% | |
RCMT | D | 0.06% | |
CCBG | C | 0.06% | |
HTBI | D | 0.06% | |
IMXI | D | 0.06% | |
FSBC | C | 0.06% | |
VEL | C | 0.06% | |
BFST | C | 0.06% | |
ORRF | B | 0.06% | |
PAY | D | 0.05% | |
ATLC | C | 0.05% | |
ESQ | B | 0.05% | |
LINC | D | 0.05% | |
LOVE | C | 0.05% | |
NBN | B | 0.05% | |
FBIZ | B | 0.04% | |
TCBX | C | 0.04% | |
NXRT | D | 0.04% | |
FRD | D | 0.04% | |
ONEW | D | 0.04% | |
BCAL | F | 0.04% | |
VTSI | F | 0.03% | |
SSBK | D | 0.03% | |
CIVB | C | 0.03% | |
HNRG | C | 0.03% | |
REFI | B | 0.03% | |
NECB | B | 0.03% | |
OBT | C | 0.03% | |
PLYM | D | 0.03% | |
UNTY | C | 0.03% | |
CBNK | C | 0.03% | |
OPBK | C | 0.02% | |
KFS | D | 0.02% | |
AFCG | D | 0.02% | |
OVLY | C | 0.02% | |
BWFG | C | 0.02% | |
PLBC | C | 0.02% | |
HGBL | F | 0.01% | |
PSTL | C | 0.01% | |
SACH | D | 0.01% | |
FRAF | D | 0.01% | |
CZWI | A | 0.01% | |
MNSB | C | 0.01% |
JSML Underweight 84 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | -2.91% | |
DUOL | C | -2.77% | |
FIX | B | -2.38% | |
TOL | A | -2.19% | |
RYAN | C | -2.04% | |
SWN | C | -2.04% | |
WING | C | -2.02% | |
BLD | C | -2.01% | |
AAON | B | -2.0% | |
LNTH | D | -1.87% | |
EME | B | -1.81% | |
MUSA | D | -1.73% | |
MEDP | F | -1.7% | |
APPF | C | -1.7% | |
H | B | -1.64% | |
WFRD | F | -1.62% | |
PR | F | -1.61% | |
CLH | C | -1.58% | |
KNSL | D | -1.58% | |
OC | C | -1.53% | |
EXP | B | -1.52% | |
ONTO | C | -1.42% | |
SSD | C | -1.36% | |
PK | D | -1.34% | |
ELF | F | -1.32% | |
DT | C | -1.31% | |
ANF | D | -1.24% | |
CHDN | D | -1.24% | |
LII | C | -1.19% | |
RS | D | -1.17% | |
RRC | D | -1.16% | |
TXRH | B | -1.16% | |
VVV | D | -1.16% | |
WSM | C | -1.12% | |
COKE | C | -1.12% | |
UFPI | C | -1.12% | |
NVT | C | -1.11% | |
FND | C | -1.1% | |
CROX | C | -1.09% | |
MANH | B | -1.08% | |
VAL | F | -1.08% | |
CELH | F | -1.06% | |
OVV | F | -1.06% | |
CASY | D | -1.03% | |
OLED | D | -1.02% | |
SAIA | D | -1.02% | |
TPX | B | -1.01% | |
CHRD | F | -1.01% | |
EXEL | C | -0.98% | |
WLK | C | -0.97% | |
NEU | D | -0.96% | |
RBA | D | -0.95% | |
SKX | C | -0.94% | |
AIT | B | -0.94% | |
ESAB | C | -0.94% | |
PRI | B | -0.93% | |
LOPE | D | -0.88% | |
RMBS | F | -0.86% | |
WSO | C | -0.86% | |
CIVI | F | -0.84% | |
ALTR | C | -0.83% | |
PSTG | F | -0.83% | |
PLNT | C | -0.83% | |
LNW | F | -0.82% | |
CR | B | -0.79% | |
RBC | B | -0.79% | |
GTLS | F | -0.78% | |
MTDR | F | -0.77% | |
WMS | D | -0.75% | |
BCO | B | -0.75% | |
TREX | F | -0.73% | |
HALO | D | -0.72% | |
ACHC | D | -0.72% | |
LECO | D | -0.7% | |
QLYS | D | -0.65% | |
ARWR | F | -0.6% | |
VNT | F | -0.6% | |
PEN | D | -0.56% | |
DBX | C | -0.54% | |
FCN | C | -0.52% | |
BYD | C | -0.52% | |
COTY | D | -0.45% | |
FIVE | D | -0.39% | |
CAR | D | -0.39% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Information Technology Services
Shipping & Ports
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Residential Construction
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores