JSML vs. ROBO ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

$57.71

Average Daily Volume

10,601

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$54.33

Average Daily Volume

71,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	ROBO
30 Days	-2.99%	-7.08%
60 Days	-1.35%	-3.98%
90 Days	1.18%	-2.81%
12 Months	17.88%	1.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in ROBO	Overlap

JSML Overweight 190 Positions Relative to ROBO

Symbol	Grade	Weight
CNM	A	3.61%
CRVL	C	3.0%
PGNY	F	2.84%
DOCS	F	2.76%
ALGM	F	2.57%
DV	F	2.55%
CORT	F	2.32%
STAA	A	2.18%
AMR	D	2.17%
AMPH	D	1.88%
FSS	A	1.81%
CPRX	B	1.75%
UFPT	B	1.66%
FELE	B	1.65%
HRMY	F	1.62%
WIRE	A	1.62%
HRI	D	1.59%
SANM	C	1.59%
ADUS	D	1.51%
DOCN	F	1.5%
DY	A	1.41%
LMAT	C	1.37%
RUSHA	B	1.37%
CBZ	A	1.33%
GMS	B	1.31%
CSWI	A	1.3%
PLXS	B	1.29%
KAI	C	1.21%
KFY	B	1.14%
STRL	C	1.1%
NABL	F	1.1%
COKE	C	1.04%
PLUS	B	1.02%
PAG	D	1.01%
MYRG	A	0.98%
TGLS	B	0.98%
ALG	D	0.91%
IESC	A	0.87%
PRIM	A	0.85%
PLAB	C	0.84%
USLM	A	0.8%
PRFT	F	0.8%
ACMR	B	0.8%
HWKN	A	0.76%
NSSC	B	0.71%
IBP	B	0.64%
IAS	F	0.62%
SLM	A	0.62%
ARRY	F	0.61%
IPAR	D	0.61%
HLNE	B	0.58%
ESGR	C	0.58%
SSTK	D	0.58%
CCRN	D	0.57%
BMBL	F	0.56%
UMBF	B	0.53%
SHLS	F	0.51%
KBH	C	0.47%
CTOS	F	0.46%
IBOC	A	0.45%
SFBS	C	0.44%
NX	D	0.42%
CALM	B	0.42%
SOUN	D	0.42%
GOLF	B	0.4%
VCTR	A	0.4%
HASI	B	0.38%
MYE	A	0.38%
AX	B	0.38%
GPI	B	0.37%
BANF	B	0.37%
CRAI	A	0.36%
TRNS	A	0.34%
TCMD	D	0.33%
DCGO	F	0.33%
NMIH	B	0.33%
YETI	F	0.33%
BOOT	A	0.31%
ABR	C	0.31%
MHO	C	0.31%
CVCO	B	0.3%
PJT	C	0.3%
NFE	F	0.3%
WOR	C	0.29%
SNEX	B	0.28%
MGPI	D	0.27%
KE	D	0.26%
PLMR	A	0.26%
TBBK	D	0.24%
GRBK	C	0.24%
ENVA	A	0.23%
PLPC	F	0.22%
MBIN	C	0.22%
CLFD	D	0.21%
CUBI	C	0.2%
PZZA	D	0.2%
RC	C	0.2%
KRT	D	0.19%
GSHD	D	0.19%
SKWD	A	0.18%
WABC	B	0.17%
HDSN	D	0.17%
CASH	B	0.17%
JYNT	A	0.17%
SMLR	D	0.17%
SYBT	B	0.17%
EPRT	A	0.16%
IMKTA	F	0.16%
NAPA	D	0.15%
XPEL	C	0.15%
PFBC	A	0.15%
ANET	D	0.15%
ALTG	D	0.14%
INSW	A	0.14%
CEIX	B	0.14%
QCRH	B	0.13%
JOE	A	0.13%
ASLE	F	0.13%
AESI	B	0.12%
BY	B	0.12%
PARR	F	0.11%
IIPR	A	0.11%
PANL	D	0.11%
BOWL	F	0.11%
BFC	D	0.11%
NSA	D	0.11%
DFH	C	0.11%
IMXI	A	0.1%
HGTY	B	0.1%
HPK	C	0.1%
SCVL	A	0.09%
AMAL	C	0.09%
APPS	F	0.09%
ARHS	B	0.08%
CFB	C	0.08%
OSBC	A	0.08%
HIBB	A	0.08%
GCBC	B	0.07%
ACDC	B	0.07%
CCB	B	0.07%
BFST	B	0.07%
MBUU	F	0.07%
SKIN	F	0.07%
PX	D	0.06%
ODC	C	0.06%
HTBI	C	0.06%
HZO	D	0.06%
GRNT	B	0.05%
LEGH	D	0.05%
MCB	B	0.05%
SMMF	B	0.05%
ESQ	D	0.05%
FSBC	D	0.05%
ATLC	F	0.05%
RCMT	F	0.05%
CRGY	D	0.05%
NBN	B	0.05%
ASC	B	0.04%
OBT	D	0.04%
BCAL	F	0.04%
MCFT	F	0.04%
UNTY	B	0.04%
ORRF	C	0.04%
CBNK	D	0.04%
PLYM	D	0.04%
EGY	B	0.04%
REFI	B	0.04%
ORGN	C	0.04%
BWFG	D	0.03%
OVLY	C	0.03%
PLBC	B	0.03%
SSBK	D	0.03%
NECB	C	0.03%
LOVE	D	0.03%
LINC	C	0.03%
CIVB	C	0.03%
NXRT	A	0.03%
AFCG	B	0.03%
TCBX	B	0.03%
FRAF	A	0.02%
UNB	C	0.02%
STKS	A	0.02%
MNSB	F	0.02%
SAMG	D	0.02%
SACH	F	0.02%
REI	B	0.02%
GORV	F	0.01%
EP	F	0.01%
PSTL	C	0.01%
HGBL	F	0.01%

JSML Underweight 34 Positions Relative to ROBO

Symbol	Grade	Weight
ISRG	D	-1.83%
ROK	F	-1.76%
ZBRA	D	-1.73%
IPGP	F	-1.71%
NOW	D	-1.68%
TER	D	-1.67%
EMR	B	-1.64%
OMCL	D	-1.63%
NVDA	B	-1.56%
NOVT	C	-1.54%
NDSN	D	-1.53%
ABBV	C	-1.51%
IRTC	A	-1.48%
AZTA	F	-1.43%
DE	B	-1.41%
ILMN	D	-1.39%
CGNX	F	-1.36%
JBT	F	-1.36%
PTC	C	-1.31%
MANH	D	-1.31%
IOT	C	-1.3%
QCOM	B	-1.26%
CDNS	D	-1.26%
QGEN	D	-1.24%
AMBA	F	-1.21%
TRMB	C	-1.18%
SSYS	F	-1.17%
MCHP	C	-1.13%
GMED	F	-1.06%
GXO	F	-1.04%
APTV	F	-0.98%
ADSK	F	-0.98%
DDD	F	-0.9%
JOBY	F	-0.89%