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
$57.78
Average Daily Volume
10,485
Number of Holdings
*
190
* 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
$46.92
Average Daily Volume
15,183
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
Period | JSML | RZG |
---|---|---|
30 Days | -2.23% | -1.08% |
60 Days | -1.23% | 0.83% |
90 Days | 1.26% | 4.22% |
12 Months | 22.34% | 24.67% |
31 Overlapping Holdings
Symbol | Grade | Weight in JSML | Weight in RZG | Overlap | |
---|---|---|---|---|---|
ALG | D | 0.91% | 0.42% | 0.42% | |
AMPH | D | 1.88% | 0.58% | 0.58% | |
AMR | D | 2.17% | 1.54% | 1.54% | |
BOOT | A | 0.31% | 1.08% | 0.31% | |
CALM | B | 0.42% | 0.86% | 0.42% | |
CASH | B | 0.17% | 0.69% | 0.17% | |
CEIX | D | 0.14% | 1.01% | 0.14% | |
CPRX | D | 1.75% | 0.62% | 0.62% | |
CRVL | C | 3.0% | 0.6% | 0.6% | |
CUBI | C | 0.2% | 0.84% | 0.2% | |
CVCO | C | 0.3% | 1.08% | 0.3% | |
DV | D | 2.55% | 0.72% | 0.72% | |
FELE | B | 1.65% | 0.47% | 0.47% | |
FSS | A | 1.81% | 0.67% | 0.67% | |
GMS | D | 1.31% | 1.03% | 1.03% | |
GPI | A | 0.37% | 1.11% | 0.37% | |
GRBK | C | 0.24% | 1.21% | 0.24% | |
GSHD | D | 0.19% | 0.74% | 0.19% | |
HWKN | A | 0.76% | 1.07% | 0.76% | |
IBP | C | 0.64% | 1.29% | 0.64% | |
IPAR | D | 0.61% | 1.1% | 0.61% | |
JOE | A | 0.13% | 1.17% | 0.13% | |
MHO | C | 0.31% | 0.76% | 0.31% | |
MYRG | B | 0.98% | 0.7% | 0.7% | |
PARR | F | 0.11% | 1.04% | 0.11% | |
PFBC | A | 0.15% | 0.58% | 0.15% | |
PLMR | A | 0.26% | 0.76% | 0.26% | |
TBBK | D | 0.24% | 0.71% | 0.24% | |
UFPT | B | 1.66% | 1.35% | 1.35% | |
WIRE | A | 1.62% | 1.65% | 1.62% | |
XPEL | B | 0.15% | 0.44% | 0.15% |
JSML Overweight 159 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
CNM | A | 3.61% | |
PGNY | F | 2.84% | |
DOCS | F | 2.76% | |
ALGM | D | 2.57% | |
CORT | F | 2.32% | |
STAA | A | 2.18% | |
HRMY | F | 1.62% | |
HRI | D | 1.59% | |
SANM | B | 1.59% | |
ADUS | D | 1.51% | |
DOCN | F | 1.5% | |
DY | A | 1.41% | |
LMAT | C | 1.37% | |
RUSHA | D | 1.37% | |
CBZ | A | 1.33% | |
CSWI | A | 1.3% | |
PLXS | B | 1.29% | |
KAI | D | 1.21% | |
KFY | B | 1.14% | |
STRL | C | 1.1% | |
NABL | D | 1.1% | |
COKE | B | 1.04% | |
PLUS | B | 1.02% | |
PAG | C | 1.01% | |
TGLS | B | 0.98% | |
IESC | A | 0.87% | |
PRIM | A | 0.85% | |
PLAB | C | 0.84% | |
USLM | A | 0.8% | |
PRFT | F | 0.8% | |
ACMR | A | 0.8% | |
NSSC | B | 0.71% | |
IAS | F | 0.62% | |
SLM | A | 0.62% | |
ARRY | F | 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 | B | 0.44% | |
NX | D | 0.42% | |
SOUN | D | 0.42% | |
GOLF | C | 0.4% | |
VCTR | A | 0.4% | |
HASI | B | 0.38% | |
MYE | A | 0.38% | |
AX | B | 0.38% | |
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% | |
ABR | C | 0.31% | |
PJT | C | 0.3% | |
NFE | F | 0.3% | |
WOR | C | 0.29% | |
SNEX | B | 0.28% | |
MGPI | F | 0.27% | |
KE | D | 0.26% | |
ENVA | B | 0.23% | |
PLPC | D | 0.22% | |
MBIN | C | 0.22% | |
CLFD | D | 0.21% | |
PZZA | D | 0.2% | |
RC | C | 0.2% | |
KRT | D | 0.19% | |
SKWD | B | 0.18% | |
WABC | B | 0.17% | |
HDSN | D | 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% | |
ANET | D | 0.15% | |
ALTG | F | 0.14% | |
INSW | A | 0.14% | |
QCRH | B | 0.13% | |
ASLE | F | 0.13% | |
AESI | B | 0.12% | |
BY | B | 0.12% | |
IIPR | A | 0.11% | |
PANL | D | 0.11% | |
BOWL | F | 0.11% | |
BFC | D | 0.11% | |
NSA | D | 0.11% | |
DFH | D | 0.11% | |
IMXI | A | 0.1% | |
HGTY | A | 0.1% | |
HPK | C | 0.1% | |
SCVL | A | 0.09% | |
AMAL | B | 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 | C | 0.07% | |
CCB | A | 0.07% | |
BFST | B | 0.07% | |
MBUU | F | 0.07% | |
SKIN | F | 0.07% | |
PX | D | 0.06% | |
ODC | D | 0.06% | |
HTBI | B | 0.06% | |
HZO | F | 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 | F | 0.05% | |
NBN | C | 0.05% | |
ASC | B | 0.04% | |
OBT | F | 0.04% | |
BCAL | F | 0.04% | |
MCFT | F | 0.04% | |
UNTY | B | 0.04% | |
ORRF | B | 0.04% | |
CBNK | F | 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 | C | 0.03% | |
LINC | C | 0.03% | |
CIVB | C | 0.03% | |
NXRT | A | 0.03% | |
AFCG | A | 0.03% | |
TCBX | B | 0.03% | |
FRAF | A | 0.02% | |
UNB | C | 0.02% | |
STKS | B | 0.02% | |
MNSB | F | 0.02% | |
SAMG | D | 0.02% | |
SACH | D | 0.02% | |
REI | B | 0.02% | |
GORV | F | 0.01% | |
EP | F | 0.01% | |
PSTL | D | 0.01% | |
HGBL | F | 0.01% |
JSML Underweight 97 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
NOG | A | -1.47% | |
HCC | A | -1.42% | |
PRG | B | -1.35% | |
SPNT | C | -1.35% | |
CNK | B | -1.28% | |
LBRT | A | -1.22% | |
ARCB | B | -1.15% | |
AAON | A | -1.14% | |
LPG | A | -1.13% | |
AMBC | C | -1.12% | |
ANF | C | -1.12% | |
REX | B | -1.11% | |
HCI | A | -1.05% | |
VRRM | A | -1.05% | |
SHAK | C | -1.03% | |
PATK | C | -1.03% | |
ACLS | F | -0.96% | |
PLAY | D | -0.93% | |
MATX | C | -0.92% | |
OSUR | D | -0.89% | |
CARG | B | -0.89% | |
AZZ | A | -0.88% | |
TRIP | C | -0.88% | |
SIX | F | -0.86% | |
VVI | C | -0.86% | |
VCEL | D | -0.85% | |
HLX | B | -0.84% | |
RWT | D | -0.83% | |
CRC | B | -0.82% | |
FBP | A | -0.8% | |
GES | A | -0.79% | |
MTH | C | -0.79% | |
SHO | C | -0.78% | |
IDCC | C | -0.78% | |
VECO | D | -0.77% | |
COLL | C | -0.77% | |
URBN | C | -0.76% | |
ANIP | B | -0.76% | |
SIG | C | -0.74% | |
CARS | D | -0.74% | |
MTRN | D | -0.73% | |
POWL | B | -0.73% | |
DRH | C | -0.72% | |
OTTR | B | -0.71% | |
BCC | B | -0.7% | |
ROCK | F | -0.7% | |
MLI | A | -0.69% | |
CRS | A | -0.68% | |
SM | A | -0.68% | |
LRN | B | -0.68% | |
MGY | A | -0.68% | |
OII | B | -0.67% | |
ATI | B | -0.67% | |
RES | A | -0.67% | |
RAMP | F | -0.66% | |
BMI | A | -0.66% | |
FN | D | -0.66% | |
DVAX | F | -0.65% | |
OFG | B | -0.63% | |
EFC | C | -0.63% | |
YELP | B | -0.61% | |
OXM | A | -0.6% | |
AVAV | A | -0.6% | |
SPSC | D | -0.59% | |
RDNT | A | -0.58% | |
WRLD | A | -0.57% | |
ATGE | D | -0.57% | |
EXPI | F | -0.55% | |
AEO | D | -0.53% | |
GKOS | A | -0.51% | |
MCRI | D | -0.51% | |
MOG.A | A | -0.5% | |
TNC | A | -0.49% | |
LQDT | F | -0.48% | |
ITGR | A | -0.47% | |
CCOI | D | -0.46% | |
ARLO | C | -0.45% | |
SXI | C | -0.45% | |
FTDR | D | -0.43% | |
AGYS | A | -0.43% | |
SHOO | C | -0.43% | |
AROC | A | -0.42% | |
ASTH | D | -0.4% | |
OSIS | A | -0.39% | |
AWI | C | -0.39% | |
APLE | D | -0.39% | |
MSGS | B | -0.38% | |
ENSG | C | -0.38% | |
WDFC | F | -0.35% | |
DFIN | A | -0.35% | |
KTB | B | -0.32% | |
PDFS | F | -0.31% | |
NEO | D | -0.28% | |
PRGS | D | -0.28% | |
PRVA | F | -0.25% | |
JACK | F | -0.22% | |
CNMD | F | -0.2% |
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
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Building Materials
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Diagnostics & Research
Education & Training Services