JSML vs. SMLV ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to SPDR Russell 2000 Low Volatility (SMLV)

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

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$124.91

Average Daily Volume

6,297

Number of Holdings ^*

405

* may have additional holdings in another (foreign) market

Performance

Period	JSML	SMLV
30 Days	0.76%	2.99%
60 Days	1.04%	-0.20%
90 Days	6.39%	4.72%
12 Months	32.98%	31.55%

48 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in SMLV	Overlap
ADUS	D	1.75%	0.1%	0.1%
AFCG	F	0.02%	0.11%	0.02%
ALG	C	0.78%	0.08%	0.08%
ALRM	F	1.2%	0.03%	0.03%
AMPH	A	1.81%	0.05%	0.05%
BCAL	B	0.05%	0.12%	0.05%
BFC	B	0.1%	0.59%	0.1%
BOWL	F	0.14%	0.04%	0.04%
CBNK	B	0.04%	0.16%	0.04%
CBZ	B	1.27%	0.12%	0.12%
CCBG	A	0.06%	0.32%	0.06%
CNXC	F	1.14%	0.04%	0.04%
CORT	B	3.75%	0.07%	0.07%
CSWI	B	2.15%	0.18%	0.18%
CVCO	A	0.46%	0.06%	0.06%
ESGR	C	0.48%	1.21%	0.48%
ESQ	A	0.06%	0.32%	0.06%
FBIZ	C	0.04%	0.24%	0.04%
FELE	D	1.76%	0.13%	0.13%
FSBC	B	0.07%	0.25%	0.07%
GABC	A	0.12%	0.82%	0.12%
GPI	C	0.62%	0.06%	0.06%
HRMY	D	1.45%	0.04%	0.04%
HTBI	D	0.06%	0.34%	0.06%
HWKN	D	1.06%	0.12%	0.12%
IBEX	D	0.12%	0.06%	0.06%
IBOC	B	0.38%	1.03%	0.38%
IRDM	B	1.42%	0.06%	0.06%
IRMD	C	0.49%	0.06%	0.06%
KAI	A	1.42%	0.08%	0.08%
LMAT	B	1.46%	0.1%	0.1%
MLR	A	0.29%	0.12%	0.12%
MYRG	B	0.73%	0.05%	0.05%
ORRF	A	0.08%	0.27%	0.08%
OSIS	F	1.03%	0.1%	0.1%
PJT	B	0.33%	1.77%	0.33%
PLUS	C	1.18%	0.08%	0.08%
PLXS	A	1.77%	0.14%	0.14%
PRIM	A	1.25%	0.09%	0.09%
PSTL	C	0.01%	0.17%	0.01%
QCRH	B	0.13%	0.93%	0.13%
RUSHA	A	1.55%	0.11%	0.11%
SANM	A	1.64%	0.07%	0.07%
SYBT	B	0.2%	1.06%	0.2%
TNC	F	0.65%	0.08%	0.08%
TRNS	F	0.43%	0.07%	0.07%
UFPT	D	1.6%	0.11%	0.11%
WABC	B	0.14%	0.94%	0.14%

JSML Overweight 145 Positions Relative to SMLV

Symbol	Grade	Weight
DOCS	A	3.46%
CRVL	D	2.91%
HRI	A	2.25%
DY	C	2.15%
CPRX	A	1.91%
STRL	B	1.79%
DOCN	B	1.71%
IESC	A	1.59%
PAG	F	1.35%
GMS	A	1.35%
DV	F	1.29%
TGLS	B	1.25%
USLM	A	1.25%
STAA	F	1.12%
AMR	F	1.12%
PGNY	F	1.06%
NABL	F	1.04%
IPAR	D	0.89%
EVCM	A	0.87%
WS	A	0.76%
IAS	A	0.72%
HLNE	A	0.7%
PLAB	F	0.67%
BOOT	D	0.65%
NSSC	F	0.65%
FOUR	B	0.59%
MHO	D	0.58%
LRN	A	0.53%
TR	F	0.5%
UMBF	A	0.5%
ACMR	D	0.5%
CRAI	B	0.49%
GOLF	D	0.49%
GRBK	D	0.45%
SFBS	A	0.45%
SSTK	D	0.43%
YETI	F	0.41%
HASI	B	0.39%
BMBL	C	0.39%
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%
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%
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%
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%
HDSN	F	0.14%
HCI	B	0.13%
IIPR	C	0.13%
TITN	D	0.13%
LPG	F	0.13%
PFBC	B	0.12%
BY	B	0.12%
RC	F	0.12%
AMAL	B	0.11%
TH	F	0.11%
JOE	F	0.11%
NSA	D	0.11%
HGTY	C	0.1%
PARR	F	0.1%
ODC	C	0.09%
HZO	F	0.09%
TIPT	A	0.08%
RMNI	D	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%
IMXI	F	0.06%
NECB	B	0.05%
ONEW	D	0.05%
HNRG	B	0.05%
FRD	D	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%
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%
OVLY	A	0.02%
PLBC	B	0.02%
KFS	B	0.02%
HGBL	C	0.01%
FRAF	A	0.01%
MNSB	D	0.01%
CZWI	A	0.01%

JSML Underweight 357 Positions Relative to SMLV

Symbol	Grade	Weight
NNI	A	-1.74%
THG	B	-1.64%
CBU	A	-1.61%
VIRT	A	-1.44%
PRK	A	-1.39%
ONB	A	-1.35%
NBTB	D	-1.33%
CHCO	A	-1.2%
NBHC	A	-1.17%
NWBI	C	-1.15%
FFIN	D	-1.12%
CNO	A	-1.09%
HMN	A	-1.08%
MGRC	A	-1.08%
GCMG	B	-1.08%
TOWN	D	-1.08%
SASR	A	-1.05%
EFSC	B	-1.05%
GBCI	A	-1.03%
TRMK	B	-0.99%
FCF	D	-0.98%
BUSE	D	-0.96%
NIC	B	-0.95%
WAFD	D	-0.93%
FULT	B	-0.92%
RDN	F	-0.91%
HOMB	B	-0.9%
SFNC	A	-0.88%
STBA	D	-0.88%
EIG	C	-0.84%
BLX	B	-0.84%
WSBC	A	-0.84%
AGM	D	-0.8%
SAFT	D	-0.79%
LKFN	B	-0.79%
WU	F	-0.78%
PEBO	B	-0.75%
SRCE	C	-0.75%
AMSF	A	-0.73%
BRKL	A	-0.7%
EQC	C	-0.69%
FBMS	B	-0.68%
SBSI	D	-0.67%
EVTC	D	-0.65%
CTBI	B	-0.65%
OKLO	A	-0.65%
OBK	D	-0.64%
PAX	B	-0.63%
TMP	A	-0.6%
UVSP	B	-0.58%
BHRB	C	-0.57%
CFFN	A	-0.57%
FMBH	D	-0.57%
HFWA	A	-0.56%
NFG	C	-0.51%
FCBC	D	-0.47%
TRST	D	-0.44%
TRIN	D	-0.42%
CAC	A	-0.42%
MCBS	C	-0.38%
GSBC	C	-0.37%
AGX	A	-0.37%
CCNE	B	-0.37%
AROW	A	-0.35%
THFF	B	-0.35%
FMNB	D	-0.35%
HONE	D	-0.34%
BHB	B	-0.34%
NFBK	C	-0.33%
SMBK	A	-0.33%
MPB	B	-0.32%
DHIL	D	-0.3%
SPFI	C	-0.29%
HIFS	B	-0.29%
KRNY	B	-0.28%
FLO	F	-0.28%
ALRS	D	-0.27%
BSRR	D	-0.27%
GLRE	C	-0.25%
EBF	F	-0.25%
HBCP	B	-0.24%
IDA	A	-0.24%
ACNB	C	-0.24%
FMAO	A	-0.24%
PFIS	A	-0.23%
WTBA	A	-0.23%
NWE	D	-0.23%
PNM	B	-0.23%
BWB	C	-0.22%
SLGN	A	-0.21%
FSBW	C	-0.21%
CPK	C	-0.21%
NHC	C	-0.21%
MGEE	C	-0.21%
BKH	D	-0.21%
EBTC	B	-0.21%
PECO	B	-0.21%
CZNC	D	-0.2%
NWN	C	-0.2%
SBR	D	-0.2%
SR	D	-0.2%
ARTNA	F	-0.2%
FLIC	C	-0.19%
GNTY	D	-0.19%
NPK	F	-0.18%
FNLC	D	-0.18%
CMPO	B	-0.18%
DEA	C	-0.18%
GTY	C	-0.18%
SXT	C	-0.17%
FRST	F	-0.17%
WSBF	B	-0.17%
TRC	F	-0.16%
VLGEA	D	-0.16%
CTO	B	-0.16%
CALM	B	-0.16%
WT	B	-0.15%
JJSF	C	-0.15%
TRS	B	-0.15%
ICFI	B	-0.15%
CSR	D	-0.14%
LXP	D	-0.14%
WERN	A	-0.14%
BNL	D	-0.14%
PBH	A	-0.14%
CVLT	B	-0.14%
BRC	D	-0.14%
LTC	A	-0.14%
ELME	D	-0.14%
GPOR	F	-0.14%
ARKO	C	-0.14%
GOOD	C	-0.13%
TGNA	B	-0.13%
SNDR	A	-0.13%
FCPT	D	-0.13%
NHI	C	-0.13%
VMI	A	-0.13%
SMP	B	-0.13%
UNF	D	-0.13%
GENC	B	-0.13%
ROAD	B	-0.13%
BMI	D	-0.13%
CTRE	A	-0.13%
HSTM	A	-0.13%
HTLD	F	-0.13%
FTDR	B	-0.12%
ESE	A	-0.12%
KREF	D	-0.12%
SCL	F	-0.12%
PRGS	B	-0.12%
MWA	B	-0.12%
HIW	C	-0.12%
GEF	B	-0.12%
NTST	F	-0.12%
EXPO	D	-0.12%
GATX	A	-0.12%
PKE	C	-0.12%
ACA	B	-0.12%
UTMD	F	-0.12%
MSGS	A	-0.11%
GHC	A	-0.11%
FSS	F	-0.11%
INVA	C	-0.11%
HNI	D	-0.11%
HCC	A	-0.11%
JBSS	F	-0.11%
PINC	A	-0.11%
DEI	B	-0.11%
KW	C	-0.11%
UHT	D	-0.11%
CUZ	B	-0.11%
ADMA	B	-0.11%
CSGS	D	-0.11%
GRC	D	-0.11%
BHE	A	-0.11%
WEN	A	-0.11%
COLM	C	-0.11%
JBGS	C	-0.1%
CHCT	B	-0.1%
SRCL	A	-0.1%
BFS	D	-0.1%
HUBG	D	-0.1%
CASS	B	-0.1%
OMCL	B	-0.1%
WDFC	A	-0.1%
NOMD	D	-0.1%
ACIW	C	-0.1%
LNN	C	-0.1%
AROC	D	-0.1%
NCNO	B	-0.1%
HCKT	D	-0.1%
IRT	D	-0.1%
MRTN	F	-0.1%
NTCT	C	-0.1%
ICUI	C	-0.1%
ASH	F	-0.1%
CCOI	B	-0.1%
DORM	A	-0.1%
PAHC	B	-0.1%
APOG	A	-0.09%
SXI	A	-0.09%
RLGT	B	-0.09%
CRC	B	-0.09%
INSM	D	-0.09%
GLDD	B	-0.09%
AVT	B	-0.09%
WINA	A	-0.09%
RDWR	C	-0.09%
HSII	A	-0.09%
GMRE	D	-0.09%
RNGR	A	-0.09%
MOG.A	C	-0.09%
SPNS	B	-0.08%
JBT	A	-0.08%
LZB	D	-0.08%
MGIC	C	-0.08%
IOSP	F	-0.08%
SXC	A	-0.08%
BLKB	D	-0.08%
APLE	C	-0.08%
EPAC	A	-0.08%
SATS	B	-0.08%
HURN	A	-0.08%
FPI	A	-0.08%
ABM	B	-0.08%
BBSI	D	-0.08%
PBT	F	-0.08%
MTX	C	-0.08%
PSMT	C	-0.08%
DNB	B	-0.08%
RGP	F	-0.08%
PCH	F	-0.08%
AHH	D	-0.08%
LILAK	A	-0.08%
CXT	F	-0.07%
MRCY	D	-0.07%
SPOK	A	-0.07%
VIAV	A	-0.07%
BOX	D	-0.07%
CNNE	B	-0.07%
LAUR	A	-0.07%
SHOO	D	-0.07%
KN	C	-0.07%
VAL	F	-0.07%
RGR	F	-0.07%
PRDO	B	-0.07%
TTMI	A	-0.07%
PLOW	F	-0.07%
WEYS	B	-0.07%
SUPN	B	-0.07%
ENS	F	-0.07%
CTS	A	-0.07%
KFRC	D	-0.07%
ITGR	D	-0.07%
AZZ	D	-0.07%
LOPE	D	-0.07%
CABO	C	-0.06%
OFIX	A	-0.06%
TPH	D	-0.06%
FORR	F	-0.06%
ATEN	A	-0.06%
ARCH	B	-0.06%
CSV	A	-0.06%
MNRO	A	-0.06%
MLAB	D	-0.06%
MMSI	B	-0.06%
CENT	D	-0.06%
HUN	F	-0.06%
FUL	F	-0.06%
GPRK	F	-0.06%
ITRN	C	-0.06%
ATNI	F	-0.06%
PRGO	D	-0.06%
SFL	F	-0.06%
ENV	A	-0.06%
LGTY	B	-0.06%
FORM	F	-0.05%
DK	F	-0.05%
IPGP	B	-0.05%
PZZA	A	-0.05%
XNCR	A	-0.05%
ECVT	C	-0.05%
TTGT	C	-0.05%
AIN	F	-0.05%
AORT	A	-0.05%
ZD	F	-0.05%
ALKS	F	-0.05%
HAE	F	-0.05%
ATEX	D	-0.05%
JOUT	F	-0.05%
WK	C	-0.05%
POWI	C	-0.05%
ASGN	F	-0.05%
LIVN	C	-0.05%
PDCO	F	-0.05%
MEI	F	-0.05%
RDNT	D	-0.05%
BL	B	-0.05%
NVST	A	-0.05%
SPB	C	-0.05%
MATW	D	-0.05%
SCSC	F	-0.05%
CEVA	D	-0.05%
ETD	F	-0.05%
AMED	C	-0.05%
AEIS	A	-0.05%
GKOS	B	-0.05%
STRA	F	-0.05%
VPG	F	-0.05%
AGIO	B	-0.05%
FSTR	F	-0.05%
CMCO	F	-0.05%
SEM	B	-0.05%
AVNS	F	-0.05%
NVEC	F	-0.05%
VSH	F	-0.05%
CRI	F	-0.05%
SCHL	F	-0.04%
VREX	C	-0.04%
VRNT	F	-0.04%
LEG	F	-0.04%
OGN	D	-0.04%
USPH	F	-0.04%
THRM	D	-0.04%
ARCO	D	-0.04%
ANIP	F	-0.04%
NEOG	D	-0.04%
IART	C	-0.04%
VECO	F	-0.04%
USNA	D	-0.04%
CNMD	D	-0.04%
AMN	F	-0.04%
ANIK	F	-0.04%
SHEN	F	-0.04%
MTRN	D	-0.04%
NATR	D	-0.04%
KIDS	D	-0.04%
ATRC	A	-0.04%
SRDX	D	-0.04%
NARI	A	-0.04%
PTCT	B	-0.04%
IRWD	F	-0.03%
IMTX	F	-0.03%
HLF	D	-0.03%
NRC	F	-0.03%
HELE	C	-0.03%
JBI	F	-0.03%
HI	F	-0.03%
OXM	F	-0.03%
TBPH	C	-0.03%
RARE	D	-0.03%
PCRX	C	-0.03%
CBRL	C	-0.03%
ZIP	F	-0.03%
ACAD	F	-0.02%
AZTA	F	-0.02%
AAP	F	-0.02%