JSML vs. RZG ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$69.37

Average Daily Volume

20,576

Number of Holdings *

218

* may have additional holdings in another (foreign) market
RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$159.66

Average Daily Volume

6,098

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
JSML RZG
30 Days 0.14% -2.40%
60 Days -5.12% -7.61%
90 Days 4.56% 6.37%
12 Months 95.52% 104.85%
41 Overlapping Holdings
Grade Symbol Weight in JSML Weight in RZG Overlap
D AAON 0.87% 0.55% 0.55%
D ADUS 1.66% 0.37% 0.37%
C ALRM 2.94% 1.26% 1.26%
C AX 0.12% 0.82% 0.12%
B CCS 0.4% 1.5% 0.4%
C CELH 0.18% 1.34% 0.18%
D CORT 2.97% 1.05% 1.05%
D EBIX 0.71% 0.47% 0.47%
B EGOV 1.64% 0.3% 0.3%
D EHTH 0.06% 0.55% 0.06%
C ENSG 3.08% 0.85% 0.85%
B EPRT 0.46% 0.54% 0.46%
A FIX 0.62% 0.94% 0.62%
D FIZZ 0.24% 0.83% 0.24%
C FORM 2.62% 0.82% 0.82%
D HZO 0.25% 1.94% 0.25%
B IBP 0.63% 0.97% 0.63%
D IIPR 0.81% 1.53% 0.81%
D INVA 1.23% 0.72% 0.72%
D IRBT 0.66% 1.76% 0.66%
D LCII 0.67% 0.37% 0.37%
A LGIH 0.66% 1.34% 0.66%
B LMAT 0.97% 0.3% 0.3%
D MED 0.15% 1.36% 0.15%
B MRTN 0.31% 0.4% 0.31%
D NMIH 0.08% 0.41% 0.08%
B PATK 0.38% 0.85% 0.38%
D PCRX 2.8% 0.79% 0.79%
B PGTI 0.35% 0.73% 0.35%
F PLMR 0.07% 0.76% 0.07%
F PNTG 1.37% 0.78% 0.78%
D SAFE 0.71% 1.05% 0.71%
C SFBS 0.12% 0.62% 0.12%
F SLP 1.33% 0.97% 0.97%
D SNBR 0.64% 1.45% 0.64%
C SPSC 2.75% 0.9% 0.9%
B SSTK 0.6% 0.85% 0.6%
A SUPN 1.38% 0.75% 0.75%
C UCTT 1.67% 0.77% 0.77%
B WD 0.13% 0.61% 0.13%
F ZYXI 0.56% 0.93% 0.56%
JSML Overweight 177 Positions Relative to RZG
Grade Symbol Weight
D UI 3.17%
B MEDP 2.96%
C AMKR 2.89%
B BSY 2.88%
A NSIT 2.47%
F CRSR 2.27%
C OM 2.06%
A CRVL 1.87%
D APPF 1.86%
F GDRX 1.62%
D CSTL 1.6%
D NGVT 1.41%
F NRC 1.26%
C TNET 1.25%
B TROX 1.19%
F ACMR 1.17%
B PQG 1.06%
C JBT 1.02%
F ARRY 0.92%
F INBX 0.88%
D AJRD 0.84%
C LESL 0.79%
C NSP 0.78%
B ATKR 0.78%
C MDC 0.77%
B AQUA 0.73%
A ABG 0.68%
B JYNT 0.59%
A BCC 0.54%
A NSA 0.51%
D MITK 0.49%
C SKY 0.47%
C NSSC 0.47%
C MGRC 0.47%
B ACI 0.44%
A GMS 0.42%
C CTRE 0.41%
C PRIM 0.41%
C PLAY 0.41%
B AMWD 0.39%
B AAWW 0.39%
B GSKY 0.38%
C CVCO 0.37%
B WWE 0.37%
F CARG 0.36%
B USLM 0.36%
B BOOT 0.34%
B MBUU 0.33%
B RVLV 0.32%
C REYN 0.32%
D SSTI 0.32%
D SCS 0.32%
B XPEL 0.31%
B MHO 0.31%
D NVEE 0.28%
F MAX 0.26%
D SBGI 0.26%
C ROAD 0.25%
D INS 0.25%
C ERII 0.24%
B JOUT 0.24%
C IESC 0.22%
C EVR 0.22%
F FLWS 0.21%
B CRMT 0.19%
B SLQT 0.18%
C TILE 0.18%
B ESGR 0.18%
F PAYS 0.17%
B UMBF 0.17%
C UFPT 0.17%
D PFSI 0.17%
D HASI 0.16%
B RUTH 0.16%
C VIRT 0.14%
D SI 0.14%
B SFM 0.14%
C ABCB 0.14%
A MCY 0.13%
D BBSI 0.12%
B IBTX 0.12%
C MLR 0.12%
B COKE 0.11%
C HLNE 0.11%
D HTH 0.11%
A FHI 0.11%
A LOB 0.1%
F RKT 0.1%
D FOCS 0.09%
C SBCF 0.08%
B ONEW 0.08%
B TRNS 0.08%
B LEGH 0.07%
A ELF 0.07%
F VITL 0.06%
B RILY 0.06%
D PJT 0.06%
C PUBM 0.06%
D MGPI 0.06%
C ESCA 0.06%
C CASH 0.06%
C FBNC 0.05%
C ENVA 0.05%
D BRBR 0.05%
D SCPL 0.05%
B TBBK 0.05%
C GABC 0.05%
D BGSF 0.04%
B COWN 0.04%
A PFBC 0.04%
B FFWM 0.04%
C MBIN 0.04%
A GPMT 0.03%
C CAC 0.03%
D STEP 0.03%
B HONE 0.03%
C HBNC 0.03%
B FBMS 0.03%
C NCBS 0.03%
A BY 0.03%
C EDUC 0.03%
B QCRH 0.03%
B BWB 0.02%
A MCB 0.02%
B RBNC 0.02%
B RRBI 0.02%
C IBCP 0.02%
A HIFS 0.02%
B GNTY 0.02%
B FMNB 0.02%
B VCTR 0.02%
C ALRS 0.02%
B NODK 0.02%
A DX 0.02%
D BFC 0.02%
C CATC 0.02%
C BFST 0.02%
C RBB 0.02%
C PLBC 0.01%
B SAMG 0.01%
D SBFG 0.01%
D SFE 0.01%
C SMBC 0.01%
C SMBK 0.01%
C STXB 0.01%
C UNTY 0.01%
B USD 0.01%
B AJX 0.01%
C CCB 0.01%
B CVCY 0.01%
C EBMT 0.01%
A EBTC 0.01%
D ESQ 0.01%
B FCBP 0.01%
C FCCY 0.01%
C FRBA 0.01%
C FSBW 0.01%
B ITIC 0.01%
D TSBK 0.01%
C MNSB 0.01%
C MPB 0.01%
A MVBF 0.01%
C MYFW 0.01%
D NBN 0.01%
C NRIM 0.01%
C PFIS 0.01%
C PKBK 0.01%
B CNS 0.01%
B COLM 0.01%
B DHIL 0.01%
C EFSC 0.01%
B NMRK 0.01%
A UNB 0.01%
C SFNC 0.01%
B SYBT 0.01%
C TCBK 0.01%
A NXRT 0.01%
JSML Underweight 85 Positions Relative to RZG
Grade Symbol Weight
D FLGT -2.25%
B COOP -1.91%
C BIG -1.87%
C VSTO -1.73%
C GLUU -1.66%
D MSTR -1.62%
D REGI -1.46%
C HIBB -1.43%
C BCEI -1.41%
D CYH -1.36%
D JOE -1.34%
D VIVO -1.21%
D TTGT -1.2%
D GTLS -1.2%
C SNEX -1.14%
D RCM -1.12%
F STMP -1.1%
A SAIA -1.06%
C CROX -1.03%
C AEIS -1.03%
A BSIG -1.01%
C RCII -0.96%
B TBK -0.93%
F CHRS -0.9%
F TRUP -0.87%
A TTEC -0.85%
D COLL -0.84%
D AVAV -0.83%
C VRTS -0.8%
D NEO -0.79%
B VCEL -0.79%
B MMSI -0.79%
D VICR -0.79%
C LL -0.76%
C MTH -0.74%
F GDOT -0.73%
C HCI -0.73%
B ONTO -0.71%
D BGS -0.71%
D KWR -0.65%
D CEVA -0.62%
B DIN -0.61%
D XNCR -0.6%
D LPSN -0.58%
D MATX -0.57%
D POWI -0.55%
B DIOD -0.53%
D LTHM -0.53%
C COHU -0.5%
A CBB -0.49%
F ARLO -0.49%
D AGYS -0.49%
D QNST -0.49%
C VG -0.48%
C EGHT -0.48%
C CYTK -0.46%
B PRFT -0.45%
C ALG -0.45%
A EXPO -0.44%
B FWRD -0.43%
F PRLB -0.43%
D ROCK -0.43%
F RGNX -0.42%
F PETS -0.42%
D MDRX -0.41%
F PRAA -0.41%
B EXLS -0.4%
B LMNX -0.39%
B OMCL -0.39%
A FSS -0.39%
C SHAK -0.35%
D BOOM -0.35%
D WDFC -0.35%
B DORM -0.34%
B EVTC -0.33%
F TRHC -0.33%
B FELE -0.32%
B CHCT -0.32%
C OSPN -0.31%
D BMI -0.31%
C VIAV -0.3%
C TCMD -0.3%
D HSKA -0.26%
D FORR -0.25%
D TUP -0.24%
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