JSML vs. TXSS ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.21
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
Period | JSML | TXSS |
---|---|---|
30 Days | 9.36% | 6.91% |
60 Days | 9.40% | 4.81% |
90 Days | 10.98% | 6.08% |
12 Months | 35.30% |
27 Overlapping Holdings
Symbol | Grade | Weight in JSML | Weight in TXSS | Overlap | |
---|---|---|---|---|---|
ADUS | D | 1.53% | 2.39% | 1.53% | |
AESI | B | 0.21% | 0.2% | 0.2% | |
ALG | B | 0.84% | 0.33% | 0.33% | |
ANET | C | 0.27% | 0.09% | 0.09% | |
BMBL | C | 0.4% | 0.13% | 0.13% | |
CSWI | B | 2.23% | 1.19% | 1.19% | |
GPI | B | 0.69% | 2.54% | 0.69% | |
GRBK | D | 0.38% | 0.78% | 0.38% | |
GRNT | B | 0.09% | 0.05% | 0.05% | |
GSHD | A | 0.27% | 0.39% | 0.27% | |
IBOC | B | 0.41% | 0.51% | 0.41% | |
IESC | C | 1.84% | 1.51% | 1.51% | |
KNTK | A | 0.33% | 3.21% | 0.33% | |
NX | C | 0.36% | 0.26% | 0.26% | |
NXRT | B | 0.04% | 1.69% | 0.04% | |
PARR | F | 0.1% | 0.17% | 0.1% | |
PRIM | A | 1.5% | 1.12% | 1.12% | |
RUSHA | C | 1.67% | 1.99% | 1.67% | |
SKWD | A | 0.19% | 0.26% | 0.19% | |
STRL | A | 1.97% | 1.61% | 1.61% | |
TH | C | 0.12% | 0.22% | 0.12% | |
UEC | B | 0.29% | 0.53% | 0.29% | |
USLM | A | 1.62% | 0.25% | 0.25% | |
VCTR | B | 0.38% | 0.43% | 0.38% | |
VITL | D | 0.27% | 1.61% | 0.27% | |
XPEL | B | 0.16% | 1.19% | 0.16% | |
YETI | D | 0.4% | 0.59% | 0.4% |
JSML Overweight 166 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | C | 3.88% | |
CORT | B | 3.87% | |
CRVL | B | 3.1% | |
HRI | C | 2.2% | |
DY | D | 1.94% | |
SANM | B | 1.78% | |
PLXS | B | 1.77% | |
CPRX | C | 1.73% | |
FELE | B | 1.73% | |
KAI | B | 1.64% | |
LMAT | A | 1.62% | |
UFPT | C | 1.6% | |
AMPH | F | 1.53% | |
DOCN | C | 1.44% | |
GMS | B | 1.4% | |
DV | C | 1.38% | |
CBZ | B | 1.37% | |
HRMY | D | 1.33% | |
PAG | B | 1.32% | |
IRDM | D | 1.31% | |
ALRM | C | 1.25% | |
TGLS | B | 1.23% | |
AMR | C | 1.22% | |
OSIS | A | 1.06% | |
HWKN | B | 1.03% | |
STAA | F | 0.93% | |
PLUS | F | 0.9% | |
CNXC | F | 0.89% | |
WS | C | 0.88% | |
PGNY | F | 0.88% | |
MYRG | B | 0.87% | |
EVCM | B | 0.87% | |
IPAR | B | 0.86% | |
NABL | F | 0.83% | |
HLNE | B | 0.71% | |
PLAB | C | 0.64% | |
IAS | C | 0.64% | |
TNC | D | 0.59% | |
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% | |
CVCO | A | 0.48% | |
IRMD | C | 0.47% | |
SFBS | C | 0.47% | |
CRAI | C | 0.46% | |
ACMR | D | 0.45% | |
ESGR | B | 0.45% | |
SSTK | F | 0.43% | |
AX | B | 0.42% | |
ARRY | F | 0.38% | |
PAYO | A | 0.37% | |
BANF | B | 0.37% | |
PJT | A | 0.35% | |
CEIX | A | 0.35% | |
NAPA | A | 0.35% | |
TRNS | D | 0.34% | |
FHI | B | 0.32% | |
GSL | F | 0.3% | |
DCGO | B | 0.3% | |
SNEX | B | 0.29% | |
HASI | D | 0.29% | |
SHLS | F | 0.28% | |
NMIH | C | 0.28% | |
MLR | C | 0.28% | |
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 | B | 0.23% | |
KRT | B | 0.22% | |
INSW | F | 0.2% | |
MCRI | A | 0.2% | |
RDVT | A | 0.2% | |
SYBT | B | 0.2% | |
CASH | B | 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% | |
QCRH | B | 0.15% | |
WABC | B | 0.15% | |
AEHR | F | 0.14% | |
IBEX | B | 0.13% | |
GABC | B | 0.13% | |
BY | B | 0.13% | |
BOWL | C | 0.13% | |
RC | D | 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% | |
BFC | B | 0.1% | |
HDSN | F | 0.1% | |
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 | C | 0.08% | |
ODC | B | 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 | F | 0.07% | |
LOVE | A | 0.07% | |
PAY | A | 0.07% | |
RCMT | C | 0.07% | |
IMXI | B | 0.07% | |
FSBC | C | 0.07% | |
NBN | C | 0.07% | |
BFST | C | 0.07% | |
MCB | B | 0.07% | |
BCAL | B | 0.06% | |
LINC | C | 0.06% | |
HNRG | B | 0.06% | |
ESQ | B | 0.06% | |
NECB | C | 0.05% | |
FBIZ | B | 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% | |
CBNK | 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% | |
AFCG | D | 0.02% | |
OPBK | B | 0.02% | |
KFS | B | 0.02% | |
OVLY | B | 0.02% | |
HGBL | F | 0.01% | |
PSTL | D | 0.01% | |
MNSB | C | 0.01% | |
SACH | F | 0.01% | |
FRAF | A | 0.01% | |
CZWI | A | 0.01% |
JSML Underweight 123 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | -6.63% | |
EAT | A | -3.55% | |
DNOW | B | -2.86% | |
EE | A | -2.68% | |
NSP | F | -2.18% | |
MRC | B | -2.13% | |
NTST | C | -2.05% | |
AMN | F | -1.76% | |
DXPE | C | -1.66% | |
OMCL | C | -1.61% | |
ASO | F | -1.53% | |
USPH | B | -1.51% | |
CMC | B | -1.24% | |
CHX | C | -1.06% | |
INN | D | -1.06% | |
WSR | A | -1.05% | |
SAVA | C | -1.0% | |
VTOL | B | -0.96% | |
COOP | B | -0.87% | |
QTWO | A | -0.87% | |
TPG | A | -0.85% | |
WLK | D | -0.81% | |
ITGR | B | -0.8% | |
WHD | B | -0.79% | |
ACA | A | -0.78% | |
NXST | C | -0.77% | |
BTMD | B | -0.75% | |
MGY | A | -0.75% | |
DSGR | C | -0.74% | |
MUR | D | -0.7% | |
PLAY | D | -0.69% | |
CSV | B | -0.66% | |
SBH | C | -0.65% | |
FFIN | B | -0.6% | |
LGIH | F | -0.58% | |
HUN | F | -0.58% | |
AROC | A | -0.58% | |
NPAB | F | -0.57% | |
CNK | C | -0.57% | |
TRN | B | -0.57% | |
SLAB | F | -0.57% | |
CCO | C | -0.54% | |
AGL | F | -0.54% | |
POWL | C | -0.53% | |
CVEO | F | -0.52% | |
HESM | B | -0.5% | |
OII | B | -0.5% | |
AZZ | A | -0.47% | |
PTEN | C | -0.47% | |
DIOD | D | -0.45% | |
TASK | C | -0.43% | |
XPRO | D | -0.43% | |
TDW | F | -0.4% | |
RXT | C | -0.4% | |
THRY | D | -0.38% | |
SVRA | F | -0.37% | |
CRGY | B | -0.34% | |
ALKT | B | -0.33% | |
TFIN | B | -0.32% | |
CVI | F | -0.32% | |
IBTX | B | -0.32% | |
BHR | C | -0.32% | |
TSHA | C | -0.28% | |
STC | B | -0.28% | |
EWCZ | F | -0.25% | |
RICK | B | -0.25% | |
AAOI | B | -0.22% | |
HLX | B | -0.22% | |
GLDD | B | -0.22% | |
VBTX | B | -0.21% | |
UPBD | B | -0.21% | |
TALO | C | -0.21% | |
THR | B | -0.21% | |
SABR | C | -0.21% | |
CRK | B | -0.2% | |
HTH | C | -0.2% | |
CECO | B | -0.19% | |
SMHI | F | -0.18% | |
WTTR | A | -0.18% | |
APLD | B | -0.17% | |
CSTL | D | -0.16% | |
FOR | F | -0.16% | |
SBSI | C | -0.14% | |
LUNR | B | -0.14% | |
PRO | C | -0.14% | |
SWI | C | -0.12% | |
NR | B | -0.12% | |
RBBN | C | -0.11% | |
ETWO | F | -0.11% | |
EBF | F | -0.1% | |
PUMP | C | -0.09% | |
EZPW | B | -0.08% | |
BIGC | B | -0.08% | |
LPRO | B | -0.08% | |
ORN | B | -0.08% | |
SPFI | C | -0.07% | |
TTI | B | -0.07% | |
RMBL | B | -0.07% | |
GDOT | D | -0.07% | |
FFWM | C | -0.07% | |
NOVA | F | -0.07% | |
PX | A | -0.07% | |
EGY | D | -0.07% | |
IHRT | B | -0.06% | |
OIS | B | -0.06% | |
EHTH | C | -0.06% | |
NGS | B | -0.06% | |
LSEA | D | -0.05% | |
KLXE | C | -0.05% | |
LEGH | D | -0.05% | |
AMPY | C | -0.05% | |
LXRX | F | -0.04% | |
BRY | F | -0.04% | |
STTK | F | -0.04% | |
LAW | F | -0.04% | |
CTGO | D | -0.04% | |
EPM | A | -0.04% | |
WTI | F | -0.04% | |
REI | D | -0.04% | |
ASUR | C | -0.04% | |
FET | F | -0.04% | |
AVNW | F | -0.03% | |
APPS | F | -0.02% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services