JSML vs. SCDS ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

$68.64

Average Daily Volume

9,989

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	JSML	SCDS
30 Days	2.89%	0.82%
60 Days	8.22%	4.61%
90 Days	10.34%	7.19%
12 Months	33.01%

28 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in SCDS	Overlap
AMAL	B	0.1%	0.26%	0.1%
ANET	C	0.25%	0.31%	0.25%
ARHS	F	0.07%	0.17%	0.07%
BANF	A	0.35%	0.37%	0.35%
BFST	B	0.07%	0.17%	0.07%
BY	A	0.12%	0.17%	0.12%
CASH	A	0.18%	0.29%	0.18%
CSWI	B	2.2%	0.74%	0.74%
DOCN	D	1.42%	0.51%	0.51%
ENVA	A	0.23%	0.48%	0.23%
ESGR	B	0.43%	0.16%	0.16%
GPI	A	0.63%	0.73%	0.63%
HLNE	A	0.68%	1.57%	0.68%
HWKN	C	0.99%	0.52%	0.52%
INSW	F	0.19%	0.19%	0.19%
MCRI	A	0.18%	0.75%	0.18%
MHO	D	0.54%	0.8%	0.54%
MYRG	B	0.83%	0.53%	0.53%
OSBC	A	0.08%	0.24%	0.08%
PGNY	F	1.0%	0.16%	0.16%
PLMR	A	0.23%	0.15%	0.15%
PLXS	B	1.81%	0.92%	0.92%
PLYM	F	0.03%	0.34%	0.03%
PRIM	A	1.48%	0.45%	0.45%
QCRH	A	0.14%	0.49%	0.14%
RUSHA	B	1.63%	1.17%	1.17%
SHLS	F	0.33%	0.4%	0.33%
VITL	F	0.28%	0.24%	0.24%

JSML Overweight 165 Positions Relative to SCDS

Symbol	Grade	Weight
DOCS	C	4.32%
CORT	B	4.21%
CRVL	B	3.06%
HRI	B	2.23%
STRL	B	2.01%
IESC	B	1.92%
CPRX	C	1.89%
DY	C	1.86%
SANM	B	1.82%
UFPT	C	1.76%
FELE	B	1.66%
KAI	A	1.58%
AMPH	F	1.57%
LMAT	A	1.56%
USLM	A	1.55%
ADUS	D	1.54%
HRMY	D	1.37%
GMS	A	1.33%
DV	C	1.32%
CBZ	B	1.32%
IRDM	C	1.29%
ALRM	C	1.25%
PAG	A	1.24%
TGLS	A	1.21%
AMR	C	1.16%
PLUS	F	1.06%
OSIS	A	1.0%
STAA	F	0.97%
CNXC	F	0.92%
WS	B	0.89%
EVCM	B	0.87%
IPAR	C	0.84%
NABL	F	0.83%
ALG	B	0.8%
IAS	D	0.75%
PLAB	D	0.65%
TNC	F	0.58%
FOUR	B	0.57%
NSSC	F	0.57%
GOLF	A	0.53%
LRN	A	0.52%
UMBF	A	0.51%
BOOT	C	0.48%
IRMD	B	0.48%
CRAI	B	0.47%
TR	A	0.46%
CVCO	A	0.46%
ACMR	F	0.45%
SFBS	A	0.45%
SSTK	F	0.44%
AX	A	0.4%
YETI	F	0.39%
GRBK	D	0.38%
BMBL	C	0.38%
IBOC	A	0.38%
VCTR	B	0.37%
PAYO	A	0.36%
NX	C	0.35%
CEIX	A	0.34%
TRNS	F	0.34%
PJT	A	0.33%
NAPA	A	0.33%
KNTK	A	0.31%
ARRY	C	0.31%
FHI	A	0.3%
GSL	F	0.3%
MLR	B	0.3%
HASI	F	0.29%
UEC	B	0.29%
DCGO	B	0.28%
SNEX	A	0.27%
ABR	C	0.26%
NMIH	D	0.26%
TCMD	A	0.25%
CCRN	F	0.24%
PLPC	B	0.24%
GSHD	A	0.24%
MGPI	D	0.23%
TBBK	A	0.23%
IMKTA	C	0.22%
AESI	D	0.21%
KRT	A	0.21%
SMLR	B	0.2%
CLFD	F	0.2%
RDVT	B	0.2%
SYBT	A	0.19%
MYE	F	0.18%
FC	F	0.18%
MITK	C	0.18%
NFE	F	0.17%
SKWD	A	0.17%
MBIN	D	0.16%
BWMN	C	0.16%
AEHR	F	0.15%
XPEL	B	0.15%
CUBI	B	0.15%
DFH	F	0.14%
WABC	A	0.14%
BOWL	F	0.13%
SCLX	F	0.12%
IBEX	B	0.12%
TITN	C	0.12%
GABC	A	0.12%
LPG	F	0.11%
TH	C	0.11%
HCI	B	0.11%
PFBC	A	0.11%
RC	F	0.11%
JOE	F	0.1%
HDSN	F	0.1%
ALTG	C	0.1%
BFC	B	0.1%
NSA	C	0.1%
PARR	D	0.09%
HZO	F	0.09%
HGTY	B	0.09%
IIPR	F	0.09%
RMNI	C	0.08%
TIPT	A	0.08%
CFB	B	0.08%
CCB	A	0.08%
GRNT	B	0.08%
ODC	D	0.08%
IMXI	B	0.07%
FSBC	A	0.07%
MCB	A	0.07%
NBN	A	0.07%
RCMT	C	0.07%
ORRF	A	0.07%
ATLC	A	0.06%
ESQ	B	0.06%
LINC	C	0.06%
LOVE	A	0.06%
HTBI	A	0.06%
VEL	A	0.06%
CCBG	A	0.06%
FRD	F	0.05%
HNRG	A	0.05%
ASC	F	0.05%
ONEW	F	0.05%
PAY	A	0.05%
BCAL	A	0.05%
OBT	B	0.04%
UNTY	A	0.04%
NXRT	A	0.04%
CBNK	A	0.04%
TCBX	A	0.04%
FBIZ	A	0.04%
NECB	A	0.04%
VTSI	C	0.03%
BWFG	A	0.03%
CIVB	A	0.03%
REFI	A	0.03%
SSBK	A	0.03%
AFCG	F	0.02%
OPBK	A	0.02%
OVLY	A	0.02%
KFS	B	0.02%
PLBC	A	0.02%
HGBL	F	0.01%
PSTL	C	0.01%
MNSB	D	0.01%
FRAF	A	0.01%
CZWI	A	0.01%
SACH	F	0.01%

JSML Underweight 162 Positions Relative to SCDS

Symbol	Grade	Weight
MLI	B	-1.5%
HALO	D	-1.19%
RHP	B	-1.19%
PCVX	D	-1.17%
CHX	C	-1.12%
BECN	B	-1.11%
EXLS	B	-1.1%
SM	C	-1.05%
CRDO	C	-1.03%
LTH	D	-1.01%
AGIO	B	-0.97%
ZETA	F	-0.94%
PRM	C	-0.91%
BPMC	D	-0.88%
KRG	B	-0.88%
SFM	A	-0.87%
FN	C	-0.87%
ICUI	D	-0.86%
RMBS	C	-0.85%
FRSH	B	-0.84%
INSM	D	-0.83%
BL	B	-0.82%
FFBC	A	-0.82%
FIBK	A	-0.82%
WSFS	A	-0.81%
KTB	A	-0.8%
BKU	A	-0.8%
VRTS	A	-0.8%
DRVN	A	-0.79%
AZZ	B	-0.79%
TTMI	B	-0.79%
FRME	A	-0.78%
QLYS	C	-0.77%
TCBK	A	-0.76%
SHOO	D	-0.76%
FOLD	F	-0.76%
CHEF	B	-0.75%
IOSP	C	-0.74%
LCII	D	-0.74%
WTS	A	-0.73%
ABM	B	-0.72%
RDN	C	-0.72%
CPK	A	-0.72%
BUSE	A	-0.71%
HQY	A	-0.7%
CHCO	A	-0.7%
SYNA	C	-0.68%
UTZ	D	-0.68%
KN	B	-0.67%
PRCT	B	-0.66%
DFIN	D	-0.66%
SONO	C	-0.66%
IRTC	C	-0.66%
BCPC	B	-0.64%
NTB	B	-0.62%
GFF	A	-0.62%
POR	D	-0.61%
EPC	F	-0.61%
VC	F	-0.59%
WHD	B	-0.58%
INDB	A	-0.58%
PTGX	D	-0.57%
YOU	D	-0.54%
VSH	F	-0.53%
WGO	B	-0.53%
BE	A	-0.52%
ARVN	D	-0.49%
RVMD	B	-0.47%
ANF	C	-0.45%
JXN	B	-0.45%
MRTN	C	-0.43%
INMD	C	-0.42%
SKYW	A	-0.42%
CSR	A	-0.41%
TNET	F	-0.41%
ROIC	A	-0.4%
SMTC	C	-0.4%
FA	D	-0.4%
ATEC	C	-0.4%
UTL	C	-0.4%
EVRI	A	-0.4%
EFSC	A	-0.39%
EPRT	C	-0.38%
CDP	C	-0.38%
BMI	B	-0.37%
PTVE	C	-0.36%
TWST	F	-0.36%
ACT	C	-0.35%
MC	B	-0.35%
OFG	B	-0.35%
POWI	D	-0.35%
SHO	D	-0.35%
CARG	A	-0.34%
AKRO	C	-0.34%
OCFC	A	-0.34%
PLOW	D	-0.34%
ATRC	C	-0.33%
RGNX	F	-0.33%
LASR	F	-0.33%
OGS	A	-0.32%
RLAY	F	-0.32%
CTRE	D	-0.32%
SAFT	A	-0.32%
HIMS	C	-0.31%
DNOW	A	-0.31%
VERX	A	-0.3%
LADR	A	-0.3%
EVH	F	-0.3%
RXST	F	-0.29%
LBRT	F	-0.29%
BBSI	A	-0.26%
HCAT	C	-0.26%
UTMD	D	-0.25%
WTTR	A	-0.25%
BAND	C	-0.25%
CWAN	B	-0.25%
LILAK	F	-0.25%
HGV	B	-0.24%
UIS	B	-0.24%
TMDX	F	-0.24%
MRVI	F	-0.23%
HCC	B	-0.21%
OSW	B	-0.2%
OOMA	A	-0.2%
ARCH	B	-0.2%
HURN	B	-0.19%
RLJ	C	-0.19%
MGNI	A	-0.19%
RAMP	C	-0.17%
THR	C	-0.17%
HTH	B	-0.17%
XHR	B	-0.17%
INGN	B	-0.17%
CWK	B	-0.16%
BLBD	F	-0.16%
LC	B	-0.16%
BTU	B	-0.15%
OEC	C	-0.15%
VERV	D	-0.14%
BLMN	F	-0.14%
AIT	A	-0.14%
KWR	C	-0.13%
ITOS	F	-0.13%
GNW	A	-0.13%
ALEC	F	-0.13%
ACEL	B	-0.13%
COOP	B	-0.13%
OMCL	C	-0.12%
BSIG	A	-0.12%
THRY	F	-0.12%
REPL	C	-0.12%
BFH	A	-0.12%
TYRA	F	-0.11%
CNNE	B	-0.11%
LGF.A	F	-0.09%
CYRX	D	-0.08%
JBI	F	-0.07%
LPRO	C	-0.07%
NKTX	F	-0.06%
AVNW	F	-0.05%
ARWR	D	-0.04%
COHU	D	-0.02%