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

$64.78

Average Daily Volume

9,395

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

$37.46

Average Daily Volume

279,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	SHLD
30 Days	0.76%	-1.60%
60 Days	1.04%	0.19%
90 Days	6.39%	8.02%
12 Months	32.98%	42.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in SHLD	Overlap
	OSIS	F	1.03%	0.77%	0.77%

JSML Overweight 192 Positions Relative to SHLD

Symbol	Grade	Weight
CORT	B	3.75%
DOCS	A	3.46%
CRVL	D	2.91%
HRI	A	2.25%
CSWI	B	2.15%
DY	C	2.15%
CPRX	A	1.91%
AMPH	A	1.81%
STRL	B	1.79%
PLXS	A	1.77%
FELE	D	1.76%
ADUS	D	1.75%
DOCN	B	1.71%
SANM	A	1.64%
UFPT	D	1.6%
IESC	A	1.59%
RUSHA	A	1.55%
LMAT	B	1.46%
HRMY	D	1.45%
KAI	A	1.42%
IRDM	B	1.42%
PAG	F	1.35%
GMS	A	1.35%
DV	F	1.29%
CBZ	B	1.27%
TGLS	B	1.25%
USLM	A	1.25%
PRIM	A	1.25%
ALRM	F	1.2%
PLUS	C	1.18%
CNXC	F	1.14%
STAA	F	1.12%
AMR	F	1.12%
HWKN	D	1.06%
PGNY	F	1.06%
NABL	F	1.04%
IPAR	D	0.89%
EVCM	A	0.87%
ALG	C	0.78%
WS	A	0.76%
MYRG	B	0.73%
IAS	A	0.72%
HLNE	A	0.7%
PLAB	F	0.67%
BOOT	D	0.65%
TNC	F	0.65%
NSSC	F	0.65%
GPI	C	0.62%
FOUR	B	0.59%
MHO	D	0.58%
LRN	A	0.53%
TR	F	0.5%
UMBF	A	0.5%
ACMR	D	0.5%
IRMD	C	0.49%
CRAI	B	0.49%
GOLF	D	0.49%
ESGR	C	0.48%
CVCO	A	0.46%
GRBK	D	0.45%
SFBS	A	0.45%
TRNS	F	0.43%
SSTK	D	0.43%
YETI	F	0.41%
HASI	B	0.39%
BMBL	C	0.39%
IBOC	B	0.38%
VCTR	A	0.38%
NX	C	0.38%
AX	B	0.37%
NAPA	A	0.37%
ARRY	D	0.36%
VITL	C	0.35%
BANF	B	0.35%
GSL	C	0.33%
SHLS	F	0.33%
UEC	B	0.33%
PJT	B	0.33%
PAYO	B	0.32%
CEIX	A	0.32%
CCRN	F	0.31%
NMIH	D	0.31%
KNTK	B	0.31%
FHI	A	0.31%
ABR	B	0.29%
MLR	A	0.29%
MGPI	F	0.29%
TBBK	D	0.27%
DCGO	B	0.27%
SNEX	A	0.27%
TCMD	A	0.26%
GSHD	A	0.26%
PLMR	D	0.25%
CLFD	D	0.24%
PLPC	A	0.24%
INSW	F	0.23%
ENVA	A	0.23%
AEHR	D	0.22%
AESI	F	0.22%
KRT	C	0.21%
IMKTA	D	0.21%
SYBT	B	0.2%
MCRI	A	0.2%
MBIN	F	0.2%
FC	D	0.2%
MYE	F	0.2%
NFE	F	0.19%
MITK	D	0.19%
SKWD	B	0.19%
CASH	A	0.18%
ANET	B	0.18%
RDVT	A	0.18%
CUBI	D	0.15%
BWMN	F	0.15%
XPEL	F	0.15%
DFH	F	0.15%
SMLR	C	0.15%
SCLX	D	0.14%
BOWL	F	0.14%
WABC	B	0.14%
HDSN	F	0.14%
HCI	B	0.13%
IIPR	C	0.13%
TITN	D	0.13%
QCRH	B	0.13%
LPG	F	0.13%
PFBC	B	0.12%
BY	B	0.12%
GABC	A	0.12%
RC	F	0.12%
IBEX	D	0.12%
AMAL	B	0.11%
TH	F	0.11%
JOE	F	0.11%
NSA	D	0.11%
BFC	B	0.1%
HGTY	C	0.1%
PARR	F	0.1%
ODC	C	0.09%
HZO	F	0.09%
TIPT	A	0.08%
RMNI	D	0.08%
ORRF	A	0.08%
CCB	A	0.08%
OSBC	B	0.08%
CFB	D	0.08%
ALTG	D	0.08%
GRNT	F	0.08%
NBN	A	0.07%
MCB	B	0.07%
ARHS	F	0.07%
LOVE	B	0.07%
ASC	F	0.07%
BFST	A	0.07%
RCMT	A	0.07%
VEL	D	0.07%
FSBC	B	0.07%
ESQ	A	0.06%
IMXI	F	0.06%
HTBI	D	0.06%
CCBG	A	0.06%
NECB	B	0.05%
ONEW	D	0.05%
HNRG	B	0.05%
FRD	D	0.05%
BCAL	B	0.05%
LINC	A	0.05%
ATLC	A	0.05%
PAY	A	0.05%
UNTY	B	0.04%
REFI	D	0.04%
OBT	D	0.04%
TCBX	A	0.04%
PLYM	F	0.04%
CBNK	B	0.04%
FBIZ	C	0.04%
NXRT	D	0.04%
VTSI	D	0.03%
CIVB	A	0.03%
BWFG	C	0.03%
SSBK	A	0.03%
SACH	F	0.02%
OPBK	A	0.02%
AFCG	F	0.02%
OVLY	A	0.02%
PLBC	B	0.02%
KFS	B	0.02%
HGBL	C	0.01%
PSTL	C	0.01%
FRAF	A	0.01%
MNSB	D	0.01%
CZWI	A	0.01%

JSML Underweight 16 Positions Relative to SHLD

Symbol	Grade	Weight
LMT	D	-8.27%
RTX	C	-8.26%
PLTR	B	-7.97%
NOC	D	-7.58%
GD	C	-7.11%
LDOS	A	-4.96%
LHX	A	-4.36%
PSN	A	-4.11%
BWXT	B	-4.04%
HII	F	-3.49%
AVAV	B	-2.14%
MOG.A	C	-1.95%
KTOS	C	-1.22%
MRCY	D	-0.66%
NPK	F	-0.14%
BBAI	D	-0.06%