JSML vs. SEMI ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$59.58
Average Daily Volume
10,126
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
4,651
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | JSML | SEMI |
---|---|---|
30 Days | -1.36% | -1.43% |
60 Days | -1.44% | -0.06% |
90 Days | 2.30% | 11.06% |
12 Months | 23.64% | 47.10% |
0 Overlapping Holdings
Symbol | Grade | Weight in JSML | Weight in SEMI | Overlap |
---|
JSML Overweight 190 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
CNM | A | 3.69% | |
CRVL | C | 3.02% | |
ALGM | C | 2.77% | |
PGNY | F | 2.68% | |
DOCS | F | 2.62% | |
DV | D | 2.51% | |
CORT | D | 2.43% | |
STAA | B | 2.09% | |
AMR | D | 1.97% | |
AMPH | F | 1.92% | |
UFPT | A | 1.83% | |
FSS | C | 1.75% | |
HRMY | C | 1.69% | |
SANM | B | 1.66% | |
CPRX | D | 1.66% | |
FELE | D | 1.58% | |
DOCN | D | 1.55% | |
WIRE | A | 1.54% | |
ADUS | C | 1.5% | |
HRI | D | 1.47% | |
DY | A | 1.43% | |
LMAT | A | 1.4% | |
PLXS | B | 1.38% | |
GMS | C | 1.32% | |
CSWI | A | 1.31% | |
CBZ | D | 1.27% | |
RUSHA | D | 1.19% | |
KFY | D | 1.14% | |
NABL | D | 1.1% | |
STRL | D | 1.09% | |
KAI | D | 1.09% | |
COKE | B | 1.06% | |
PAG | D | 1.0% | |
PLUS | C | 1.0% | |
IESC | B | 0.97% | |
TGLS | B | 0.9% | |
MYRG | F | 0.89% | |
USLM | A | 0.88% | |
PRIM | A | 0.88% | |
PLAB | C | 0.85% | |
PRFT | F | 0.83% | |
ALG | D | 0.82% | |
HWKN | A | 0.76% | |
NSSC | B | 0.74% | |
ACMR | D | 0.72% | |
ARRY | D | 0.69% | |
IBP | C | 0.68% | |
IAS | F | 0.63% | |
SLM | A | 0.63% | |
ESGR | B | 0.61% | |
SSTK | F | 0.59% | |
HLNE | A | 0.59% | |
IPAR | F | 0.57% | |
CCRN | F | 0.55% | |
BMBL | F | 0.55% | |
UMBF | B | 0.53% | |
SHLS | F | 0.52% | |
IBOC | A | 0.49% | |
KBH | B | 0.49% | |
SOUN | D | 0.46% | |
SFBS | C | 0.45% | |
VCTR | A | 0.45% | |
AX | A | 0.44% | |
CTOS | F | 0.42% | |
BANF | B | 0.41% | |
NX | D | 0.4% | |
GOLF | D | 0.4% | |
MYE | A | 0.39% | |
GPI | A | 0.39% | |
CRAI | B | 0.38% | |
CALM | D | 0.38% | |
HASI | C | 0.38% | |
NMIH | A | 0.35% | |
TRNS | A | 0.34% | |
DCGO | F | 0.34% | |
ABR | C | 0.33% | |
PJT | C | 0.32% | |
TCMD | F | 0.32% | |
MHO | D | 0.32% | |
BOOT | B | 0.31% | |
SNEX | A | 0.31% | |
CVCO | C | 0.3% | |
WOR | D | 0.29% | |
YETI | F | 0.29% | |
NFE | F | 0.28% | |
MGPI | D | 0.27% | |
PLMR | B | 0.26% | |
KE | D | 0.26% | |
GRBK | C | 0.25% | |
MBIN | C | 0.25% | |
TBBK | F | 0.23% | |
CLFD | B | 0.23% | |
ENVA | B | 0.23% | |
PLPC | D | 0.22% | |
RC | C | 0.21% | |
GSHD | F | 0.2% | |
CUBI | D | 0.2% | |
PZZA | F | 0.19% | |
KRT | D | 0.19% | |
CASH | B | 0.18% | |
JYNT | A | 0.18% | |
SKWD | B | 0.18% | |
SYBT | B | 0.18% | |
SMLR | F | 0.17% | |
EPRT | A | 0.17% | |
WABC | B | 0.17% | |
PFBC | A | 0.16% | |
IMKTA | F | 0.16% | |
HDSN | F | 0.15% | |
ANET | D | 0.15% | |
ASLE | F | 0.14% | |
NAPA | F | 0.14% | |
INSW | A | 0.14% | |
QCRH | C | 0.13% | |
CEIX | F | 0.13% | |
JOE | B | 0.13% | |
ALTG | D | 0.13% | |
BY | A | 0.13% | |
AESI | B | 0.12% | |
IIPR | A | 0.12% | |
PANL | C | 0.12% | |
BOWL | D | 0.11% | |
NSA | D | 0.11% | |
BFC | D | 0.11% | |
HPK | F | 0.1% | |
PARR | F | 0.1% | |
APPS | F | 0.1% | |
HIBB | A | 0.1% | |
HGTY | B | 0.1% | |
AMAL | B | 0.1% | |
DFH | D | 0.1% | |
OSBC | B | 0.09% | |
XPEL | F | 0.09% | |
IMXI | D | 0.09% | |
SCVL | B | 0.09% | |
CFB | D | 0.08% | |
ORGN | C | 0.07% | |
ARHS | D | 0.07% | |
GCBC | B | 0.07% | |
BFST | D | 0.07% | |
CCB | B | 0.07% | |
HZO | F | 0.06% | |
ODC | B | 0.06% | |
ACDC | F | 0.06% | |
NBN | C | 0.06% | |
HTBI | B | 0.06% | |
MBUU | F | 0.06% | |
MCB | B | 0.06% | |
SKIN | F | 0.06% | |
GRNT | B | 0.05% | |
CRGY | F | 0.05% | |
LEGH | D | 0.05% | |
SMMF | B | 0.05% | |
FSBC | D | 0.05% | |
PX | F | 0.05% | |
ATLC | F | 0.05% | |
RCMT | F | 0.05% | |
ESQ | C | 0.05% | |
BCAL | D | 0.04% | |
EGY | B | 0.04% | |
LINC | A | 0.04% | |
AFCG | B | 0.04% | |
PLYM | F | 0.04% | |
UNTY | B | 0.04% | |
CBNK | D | 0.04% | |
ORRF | B | 0.04% | |
ASC | A | 0.04% | |
OBT | B | 0.04% | |
TCBX | A | 0.04% | |
REFI | A | 0.04% | |
BWFG | F | 0.03% | |
OVLY | C | 0.03% | |
PLBC | B | 0.03% | |
CIVB | F | 0.03% | |
SSBK | C | 0.03% | |
NECB | B | 0.03% | |
MCFT | F | 0.03% | |
LOVE | B | 0.03% | |
NXRT | B | 0.03% | |
UNB | F | 0.02% | |
STKS | C | 0.02% | |
FRAF | C | 0.02% | |
MNSB | D | 0.02% | |
SAMG | F | 0.02% | |
REI | B | 0.02% | |
SACH | D | 0.02% | |
GORV | F | 0.01% | |
EP | D | 0.01% | |
PSTL | D | 0.01% | |
HGBL | F | 0.01% |
JSML Underweight 33 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | D | -7.94% | |
AVGO | D | -6.78% | |
SMTC | A | -5.87% | |
NVDA | C | -4.8% | |
AMAT | C | -4.47% | |
MRVL | D | -4.47% | |
ADI | A | -4.46% | |
KLAC | B | -4.14% | |
NXPI | A | -4.0% | |
ON | F | -3.81% | |
MU | B | -3.69% | |
MCHP | A | -3.28% | |
QCOM | A | -3.16% | |
TER | A | -3.12% | |
WDC | B | -3.01% | |
INDI | F | -2.92% | |
TSM | C | -2.7% | |
QRVO | F | -2.33% | |
SYNA | D | -2.18% | |
STM | F | -2.01% | |
INTC | F | -1.97% | |
AEIS | D | -1.9% | |
BE | C | -1.72% | |
CDNS | D | -1.45% | |
SNPS | D | -1.45% | |
SWKS | F | -1.26% | |
SGH | F | -0.98% | |
AMD | D | -0.73% | |
ICHR | D | -0.64% | |
MKSI | D | -0.54% | |
KLIC | D | -0.49% | |
DIOD | C | -0.48% | |
ENTG | D | -0.43% |
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
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Semiconductor Memory
Data Storage
Electronic Components
Scientific & Technical Instruments
Utilities - Independent Power Producers
Keywords:
Semiconductor
S&P 500
Nasdaq 100
Integrated Circuits
Computing
Fabless Semiconductor Companies
Semiconductor Devices
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Smartphones
Electrical Engineering
Device Manufacturers
Electronic Design
Flash
Semiconductor Products
Aerospace
CMOS
Chemical Vapor Deposition