JSML vs. SHLD ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Global X Defense Tech ETF (SHLD)
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

$70.85

Average Daily Volume

10,052

Number of Holdings *

193

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.44

Average Daily Volume

283,712

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period JSML SHLD
30 Days 6.33% 0.64%
60 Days 7.47% 5.95%
90 Days 12.07% 7.64%
12 Months 33.95% 44.86%
1 Overlapping Holdings
Symbol Grade Weight in JSML Weight in SHLD Overlap
OSIS A 1.06% 0.81% 0.81%
JSML Overweight 192 Positions Relative to SHLD
Symbol Grade Weight
DOCS C 3.88%
CORT B 3.87%
CRVL A 3.1%
CSWI B 2.23%
HRI C 2.2%
STRL B 1.97%
DY D 1.94%
IESC B 1.84%
SANM B 1.78%
PLXS B 1.77%
CPRX C 1.73%
FELE B 1.73%
RUSHA B 1.67%
KAI B 1.64%
USLM B 1.62%
LMAT A 1.62%
UFPT C 1.6%
ADUS D 1.53%
AMPH F 1.53%
PRIM A 1.5%
DOCN D 1.44%
GMS B 1.4%
DV C 1.38%
CBZ B 1.37%
HRMY F 1.33%
PAG C 1.32%
IRDM F 1.31%
ALRM C 1.25%
TGLS B 1.23%
AMR C 1.22%
HWKN B 1.03%
STAA F 0.93%
PLUS F 0.9%
CNXC F 0.89%
WS B 0.88%
PGNY F 0.88%
MYRG C 0.87%
EVCM B 0.87%
IPAR B 0.86%
ALG C 0.84%
NABL F 0.83%
HLNE B 0.71%
GPI B 0.69%
PLAB C 0.64%
IAS C 0.64%
TNC F 0.59%
FOUR A 0.58%
NSSC F 0.57%
LRN A 0.54%
UMBF B 0.54%
MHO D 0.53%
GOLF B 0.53%
BOOT D 0.51%
TR B 0.5%
CVCO A 0.48%
IRMD B 0.47%
SFBS B 0.47%
CRAI B 0.46%
ACMR F 0.45%
ESGR B 0.45%
SSTK F 0.43%
AX B 0.42%
IBOC B 0.41%
BMBL C 0.4%
YETI D 0.4%
ARRY F 0.38%
VCTR B 0.38%
GRBK D 0.38%
PAYO A 0.37%
BANF B 0.37%
NX C 0.36%
PJT B 0.35%
CEIX B 0.35%
NAPA A 0.35%
TRNS F 0.34%
KNTK A 0.33%
FHI B 0.32%
GSL F 0.3%
DCGO B 0.3%
SNEX A 0.29%
UEC B 0.29%
HASI F 0.29%
SHLS F 0.28%
NMIH C 0.28%
MLR C 0.28%
VITL D 0.27%
GSHD A 0.27%
ANET D 0.27%
TCMD B 0.27%
ENVA B 0.25%
TBBK B 0.25%
PLMR A 0.25%
ABR C 0.25%
CCRN F 0.24%
MGPI F 0.24%
PLPC B 0.24%
IMKTA C 0.23%
SMLR A 0.23%
KRT B 0.22%
AESI B 0.21%
INSW F 0.2%
MCRI A 0.2%
RDVT A 0.2%
SYBT B 0.2%
CASH B 0.19%
SKWD A 0.19%
CLFD F 0.18%
MYE F 0.18%
MITK D 0.18%
CUBI C 0.17%
NFE F 0.17%
BWMN C 0.17%
MBIN F 0.17%
FC F 0.17%
XPEL C 0.16%
QCRH B 0.15%
WABC B 0.15%
AEHR F 0.14%
IBEX A 0.13%
GABC B 0.13%
BY B 0.13%
BOWL D 0.13%
RC D 0.12%
TH C 0.12%
PFBC B 0.12%
DFH F 0.12%
TITN D 0.12%
NSA C 0.11%
AMAL B 0.11%
LPG F 0.11%
HCI C 0.11%
IIPR F 0.1%
JOE F 0.1%
HGTY B 0.1%
PARR F 0.1%
BFC B 0.1%
HDSN F 0.1%
GRNT B 0.09%
HZO F 0.09%
SCLX F 0.09%
ALTG C 0.09%
CCB A 0.09%
ORRF B 0.08%
RMNI C 0.08%
TIPT B 0.08%
ODC C 0.08%
OSBC A 0.08%
CFB B 0.08%
ATLC A 0.07%
CCBG B 0.07%
HTBI B 0.07%
VEL A 0.07%
ARHS D 0.07%
LOVE A 0.07%
PAY A 0.07%
RCMT C 0.07%
IMXI B 0.07%
FSBC B 0.07%
NBN B 0.07%
BFST B 0.07%
MCB B 0.07%
BCAL A 0.06%
LINC C 0.06%
HNRG B 0.06%
ESQ B 0.06%
NECB B 0.05%
FBIZ A 0.05%
FRD F 0.05%
ASC D 0.05%
REFI A 0.04%
OBT B 0.04%
SSBK A 0.04%
UNTY B 0.04%
ONEW F 0.04%
NXRT A 0.04%
CBNK B 0.04%
TCBX A 0.04%
PLBC A 0.03%
VTSI C 0.03%
BWFG B 0.03%
PLYM F 0.03%
CIVB B 0.03%
AFCG D 0.02%
OPBK B 0.02%
KFS B 0.02%
OVLY B 0.02%
HGBL D 0.01%
PSTL D 0.01%
MNSB C 0.01%
SACH F 0.01%
FRAF A 0.01%
CZWI A 0.01%
JSML Underweight 16 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
LMT D -7.91%
RTX D -7.85%
NOC D -7.31%
GD D -6.94%
LDOS C -4.86%
LHX B -4.35%
BWXT B -4.01%
PSN D -3.92%
HII F -2.66%
MOG.A B -2.07%
AVAV C -2.02%
KTOS C -1.35%
MRCY C -0.8%
NPK C -0.13%
BBAI C -0.05%
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