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%
Compare ETFs