JSML vs. TMFS ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Motley Fool Small-Cap Growth ETF (TMFS)

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

$65.06

Average Daily Volume

22,329

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

5,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	TMFS
30 Days	3.45%	2.99%
60 Days	1.28%	-1.96%
90 Days	10.16%	6.89%
12 Months	27.04%	18.92%

6 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in TMFS	Overlap
ALRM	F	1.22%	3.84%	1.22%
DV	F	1.29%	1.17%	1.17%
GSHD	C	0.2%	4.42%	0.2%
HRI	C	1.64%	2.77%	1.64%
SNEX	C	0.25%	3.41%	0.25%
UFPT	D	2.03%	3.33%	2.03%

JSML Overweight 188 Positions Relative to TMFS

Symbol	Grade	Weight
DOCS	B	3.31%
CORT	B	3.25%
CRVL	B	2.95%
DY	C	2.12%
CSWI	B	2.07%
CPRX	C	1.82%
DOCN	C	1.76%
AMPH	D	1.76%
FELE	B	1.74%
ADUS	C	1.74%
STRL	C	1.69%
PWSC	C	1.68%
SANM	D	1.67%
HRMY	B	1.64%
PLXS	B	1.58%
CNXC	F	1.54%
RUSHA	C	1.51%
LMAT	B	1.49%
KAI	C	1.46%
IRDM	C	1.41%
IESC	B	1.37%
PAG	D	1.36%
GMS	C	1.32%
CBZ	F	1.26%
TGLS	B	1.2%
PRIM	B	1.18%
PRFT	B	1.17%
PLUS	B	1.17%
AMR	D	1.15%
USLM	B	1.13%
STAA	D	1.1%
PGNY	F	1.1%
OSIS	C	1.07%
HWKN	B	1.06%
NABL	F	1.06%
EVCM	D	0.88%
IPAR	D	0.86%
ALG	D	0.81%
WS	D	0.76%
IAS	D	0.73%
BOOT	B	0.66%
GPI	B	0.66%
TNC	D	0.65%
PLAB	D	0.65%
NSSC	F	0.64%
HLNE	B	0.63%
MYRG	F	0.62%
MHO	B	0.6%
FOUR	C	0.53%
TR	C	0.52%
SSTK	F	0.51%
GOLF	F	0.5%
UMBF	C	0.49%
LRN	B	0.47%
GRBK	B	0.46%
ESGR	D	0.46%
CVCO	B	0.46%
IRMD	B	0.45%
TRNS	D	0.44%
YETI	D	0.43%
ACMR	D	0.43%
SFBS	C	0.43%
CRAI	C	0.42%
MGPI	F	0.41%
SHLS	F	0.38%
HASI	C	0.38%
AX	D	0.36%
IBOC	D	0.36%
CCRN	F	0.36%
ARRY	F	0.36%
NX	F	0.35%
BANF	C	0.34%
VCTR	B	0.34%
GSL	D	0.32%
VITL	C	0.32%
NMIH	C	0.31%
BMBL	F	0.31%
PJT	B	0.3%
CEIX	C	0.28%
FHI	B	0.28%
KNTK	C	0.27%
ABR	B	0.27%
MLR	D	0.26%
DCGO	F	0.26%
TBBK	C	0.25%
TCMD	C	0.25%
CLFD	D	0.25%
IMKTA	D	0.24%
AESI	D	0.24%
INSW	C	0.24%
PLMR	C	0.23%
UEC	D	0.22%
PLPC	C	0.22%
MYE	F	0.22%
ENVA	C	0.21%
KRT	F	0.2%
MBIN	D	0.2%
FC	C	0.2%
NFE	F	0.19%
NAPA	F	0.19%
ANET	C	0.19%
RDVT	C	0.18%
SYBT	C	0.18%
MITK	F	0.18%
MCRI	B	0.18%
CASH	D	0.16%
AEHR	F	0.16%
DFH	C	0.16%
BWMN	F	0.16%
XPEL	D	0.15%
SKWD	B	0.15%
HDSN	D	0.14%
SCLX	F	0.14%
CUBI	F	0.14%
LPG	F	0.14%
WABC	D	0.13%
RC	F	0.13%
IBEX	C	0.13%
BOWL	D	0.13%
NSA	C	0.12%
TITN	F	0.12%
QCRH	D	0.12%
SMLR	F	0.12%
IIPR	B	0.12%
TH	F	0.12%
PARR	F	0.11%
GABC	D	0.11%
JOE	D	0.11%
BY	D	0.11%
HZO	C	0.1%
PFBC	D	0.1%
HCI	C	0.1%
BFC	D	0.09%
ARHS	F	0.09%
HGTY	D	0.09%
AMAL	D	0.09%
GRNT	F	0.08%
ODC	D	0.08%
CFB	D	0.08%
ALTG	F	0.08%
CCB	B	0.07%
TIPT	C	0.07%
OSBC	D	0.07%
ASC	D	0.07%
RMNI	F	0.07%
MCB	C	0.06%
RCMT	D	0.06%
CCBG	C	0.06%
HTBI	D	0.06%
IMXI	D	0.06%
FSBC	C	0.06%
VEL	C	0.06%
BFST	C	0.06%
ORRF	B	0.06%
PAY	D	0.05%
ATLC	C	0.05%
ESQ	B	0.05%
LINC	D	0.05%
LOVE	C	0.05%
NBN	B	0.05%
FBIZ	B	0.04%
TCBX	C	0.04%
NXRT	D	0.04%
FRD	D	0.04%
ONEW	D	0.04%
BCAL	F	0.04%
VTSI	F	0.03%
SSBK	D	0.03%
CIVB	C	0.03%
HNRG	C	0.03%
REFI	B	0.03%
NECB	B	0.03%
OBT	C	0.03%
PLYM	D	0.03%
UNTY	C	0.03%
CBNK	C	0.03%
OPBK	C	0.02%
KFS	D	0.02%
AFCG	D	0.02%
OVLY	C	0.02%
BWFG	C	0.02%
PLBC	C	0.02%
HGBL	F	0.01%
PSTL	C	0.01%
SACH	D	0.01%
FRAF	D	0.01%
CZWI	A	0.01%
MNSB	C	0.01%

JSML Underweight 27 Positions Relative to TMFS

Symbol	Grade	Weight
AXON	B	-4.62%
GMED	D	-4.58%
SMAR	A	-3.96%
RARE	C	-3.91%
RXO	D	-3.82%
WSO	C	-3.71%
GXO	D	-3.7%
TOST	C	-3.68%
LOB	C	-3.56%
QTWO	C	-3.24%
NARI	F	-3.19%
HQY	C	-3.16%
NOG	F	-2.96%
GNTX	D	-2.83%
SITM	B	-2.68%
STAG	D	-2.59%
PEN	D	-2.48%
TREX	F	-2.42%
CROX	C	-2.3%
BRBR	B	-2.19%
NCNO	F	-2.02%
FOXF	F	-1.87%
IPGP	D	-1.87%
LSTR	D	-1.75%
RAMP	F	-1.54%
CERT	F	-1.19%
WOLF	F	-0.49%