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

$70.91

Average Daily Volume

10,192

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

$137.25

Average Daily Volume

5,662

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period JSML SMLV
30 Days 9.36% 9.69%
60 Days 9.40% 9.99%
90 Days 10.98% 10.47%
12 Months 35.30% 39.31%
48 Overlapping Holdings
Symbol Grade Weight in JSML Weight in SMLV Overlap
ADUS D 1.53% 0.09% 0.09%
AFCG D 0.02% 0.09% 0.02%
ALG B 0.84% 0.09% 0.09%
ALRM C 1.25% 0.04% 0.04%
AMPH F 1.53% 0.04% 0.04%
BCAL B 0.06% 0.13% 0.06%
BFC B 0.1% 0.6% 0.1%
BOWL C 0.13% 0.04% 0.04%
CBNK B 0.04% 0.16% 0.04%
CBZ B 1.37% 0.12% 0.12%
CCBG B 0.07% 0.33% 0.07%
CNXC F 0.89% 0.03% 0.03%
CORT B 3.87% 0.08% 0.08%
CSWI B 2.23% 0.19% 0.19%
CVCO A 0.48% 0.06% 0.06%
ESGR B 0.45% 1.12% 0.45%
ESQ B 0.06% 0.34% 0.06%
FBIZ B 0.05% 0.25% 0.05%
FELE B 1.73% 0.14% 0.14%
FSBC C 0.07% 0.24% 0.07%
GABC B 0.13% 0.84% 0.13%
GPI B 0.69% 0.07% 0.07%
HRMY F 1.33% 0.04% 0.04%
HTBI B 0.07% 0.35% 0.07%
HWKN B 1.03% 0.12% 0.12%
IBEX B 0.13% 0.06% 0.06%
IBOC B 0.41% 1.07% 0.41%
IRDM D 1.31% 0.05% 0.05%
IRMD C 0.47% 0.06% 0.06%
KAI B 1.64% 0.09% 0.09%
LMAT A 1.62% 0.11% 0.11%
MLR C 0.28% 0.11% 0.11%
MYRG B 0.87% 0.06% 0.06%
ORRF B 0.08% 0.27% 0.08%
OSIS A 1.06% 0.11% 0.11%
PJT A 0.35% 1.89% 0.35%
PLUS F 0.9% 0.06% 0.06%
PLXS B 1.77% 0.14% 0.14%
PRIM A 1.5% 0.11% 0.11%
PSTL D 0.01% 0.16% 0.01%
QCRH B 0.15% 0.97% 0.15%
RUSHA C 1.67% 0.11% 0.11%
SANM B 1.78% 0.07% 0.07%
SYBT B 0.2% 1.13% 0.2%
TNC D 0.59% 0.07% 0.07%
TRNS D 0.34% 0.07% 0.07%
UFPT C 1.6% 0.11% 0.11%
WABC B 0.15% 0.95% 0.15%
JSML Overweight 145 Positions Relative to SMLV
Symbol Grade Weight
DOCS C 3.88%
CRVL B 3.1%
HRI C 2.2%
STRL A 1.97%
DY D 1.94%
IESC C 1.84%
CPRX C 1.73%
USLM A 1.62%
DOCN C 1.44%
GMS B 1.4%
DV C 1.38%
PAG B 1.32%
TGLS B 1.23%
AMR C 1.22%
STAA F 0.93%
WS B 0.88%
PGNY F 0.88%
EVCM B 0.87%
IPAR B 0.86%
NABL F 0.83%
HLNE B 0.71%
PLAB C 0.64%
IAS C 0.64%
FOUR A 0.58%
NSSC D 0.57%
LRN A 0.54%
UMBF B 0.54%
MHO D 0.53%
GOLF B 0.53%
BOOT C 0.51%
TR B 0.5%
SFBS B 0.47%
CRAI C 0.46%
ACMR D 0.45%
SSTK F 0.43%
AX B 0.42%
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%
CEIX A 0.35%
NAPA A 0.35%
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 D 0.29%
SHLS F 0.28%
NMIH C 0.28%
VITL D 0.27%
GSHD A 0.27%
ANET C 0.27%
TCMD B 0.27%
ENVA B 0.25%
TBBK C 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 B 0.23%
KRT B 0.22%
AESI B 0.21%
INSW F 0.2%
MCRI A 0.2%
RDVT A 0.2%
CASH B 0.19%
SKWD A 0.19%
CLFD F 0.18%
MYE F 0.18%
MITK C 0.18%
CUBI B 0.17%
NFE D 0.17%
BWMN C 0.17%
MBIN F 0.17%
FC F 0.17%
XPEL B 0.16%
AEHR F 0.14%
BY B 0.13%
RC D 0.12%
TH C 0.12%
PFBC B 0.12%
DFH D 0.12%
TITN C 0.12%
NSA C 0.11%
AMAL B 0.11%
LPG F 0.11%
HCI C 0.11%
IIPR D 0.1%
JOE F 0.1%
HGTY B 0.1%
PARR F 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%
RMNI C 0.08%
TIPT C 0.08%
ODC B 0.08%
OSBC A 0.08%
CFB B 0.08%
ATLC A 0.07%
VEL A 0.07%
ARHS F 0.07%
LOVE A 0.07%
PAY A 0.07%
RCMT C 0.07%
IMXI B 0.07%
NBN C 0.07%
BFST C 0.07%
MCB B 0.07%
LINC C 0.06%
HNRG B 0.06%
NECB C 0.05%
FRD F 0.05%
ASC F 0.05%
REFI A 0.04%
OBT C 0.04%
SSBK B 0.04%
UNTY B 0.04%
ONEW F 0.04%
NXRT B 0.04%
TCBX B 0.04%
PLBC A 0.03%
VTSI C 0.03%
BWFG B 0.03%
PLYM F 0.03%
CIVB B 0.03%
OPBK B 0.02%
KFS B 0.02%
OVLY B 0.02%
HGBL F 0.01%
MNSB C 0.01%
SACH F 0.01%
FRAF A 0.01%
CZWI A 0.01%
JSML Underweight 356 Positions Relative to SMLV
Symbol Grade Weight
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT A -1.49%
ONB C -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC C -1.15%
CNO B -1.14%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF B -1.02%
GCMG A -1.01%
TRMK C -1.0%
FULT A -0.98%
NIC B -0.96%
BUSE B -0.96%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
EIG B -0.86%
SFNC C -0.85%
BLX B -0.84%
AGM B -0.83%
RDN D -0.82%
LKFN C -0.81%
SAFT B -0.79%
PEBO B -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI C -0.67%
OBK C -0.65%
EVTC B -0.65%
EQC B -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO B -0.61%
HFWA C -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN C -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC C -0.48%
TRST B -0.44%
CAC C -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC C -0.37%
CCNE C -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK C -0.35%
HONE C -0.34%
BHB C -0.34%
SMBK B -0.33%
MPB B -0.31%
KRNY C -0.31%
SPFI C -0.3%
DHIL B -0.3%
HIFS C -0.29%
BSRR B -0.28%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
GLRE B -0.24%
HBCP C -0.23%
EBTC C -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM B -0.23%
MGEE B -0.23%
NWE C -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC C -0.2%
FSBW C -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA F -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC C -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK B -0.17%
DEA D -0.16%
SXT C -0.16%
WSBF C -0.16%
JJSF C -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO B -0.15%
WT A -0.15%
CALM A -0.15%
TRS B -0.14%
WERN C -0.14%
ROAD B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC D -0.14%
HTLD C -0.14%
CVLT B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
ARKO C -0.13%
BMI B -0.13%
PINC B -0.12%
SMP C -0.12%
FTDR B -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM C -0.12%
ESE B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL C -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
MRTN D -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR A -0.11%
UHT D -0.11%
KREF C -0.11%
SXC A -0.11%
AROC A -0.11%
GHC B -0.11%
HNI B -0.11%
GRC A -0.11%
SCL C -0.11%
NTST C -0.11%
BHE C -0.11%
CTRE C -0.11%
DORM B -0.11%
PRGS A -0.11%
WEN D -0.1%
CASS C -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW C -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO C -0.1%
HSII B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW C -0.1%
HUBG A -0.1%
ACIW C -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA C -0.09%
CRC A -0.09%
APOG C -0.09%
DNB B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
JBSS F -0.09%
CCOI B -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
PSMT D -0.08%
JBGS F -0.08%
MRCY C -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP C -0.08%
TTMI C -0.08%
HURN C -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC C -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI B -0.08%
PBT B -0.08%
LOPE C -0.08%
ASH F -0.08%
VIAV C -0.07%
KN B -0.07%
BOX B -0.07%
ENS F -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
KFRC D -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN C -0.07%
AZZ A -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT B -0.07%
LAUR A -0.07%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX C -0.06%
ATEN A -0.06%
MMSI A -0.06%
ITRN A -0.06%
FORR C -0.06%
ENV B -0.06%
CENT C -0.06%
CXT C -0.06%
ARCH B -0.06%
PRGO C -0.06%
AGIO C -0.06%
SHOO F -0.06%
CABO B -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY C -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI F -0.05%
ATEX F -0.05%
ASGN F -0.05%
VSH F -0.05%
JOUT F -0.05%
TTGT B -0.05%
LIVN F -0.05%
ETD C -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
SPB C -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
NVEC B -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
ALKS C -0.05%
AEIS C -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
BL B -0.05%
LILAK D -0.05%
SPNS F -0.05%
TPH D -0.05%
SCSC C -0.05%
WK B -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
ANIP F -0.04%
KIDS D -0.04%
NEOG F -0.04%
FORM D -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT C -0.04%
SRDX B -0.04%
USNA C -0.04%
ATRC C -0.04%
PZZA F -0.04%
PDCO F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK D -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
OGN F -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
LEG F -0.03%
VREX B -0.03%
AZTA D -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
Compare ETFs