JSML vs. VABS ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Virtus Newfleet ABS/MBS ETF (VABS)

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

$71.94

Average Daily Volume

10,192

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.20

Average Daily Volume

2,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	VABS
30 Days	9.36%	0.27%
60 Days	9.40%	0.05%
90 Days	10.98%	0.26%
12 Months	35.30%	6.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in VABS	Overlap
	ABR	C	0.25%	0.1%	0.1%
	ALTG	C	0.09%	0.05%	0.05%

JSML Overweight 191 Positions Relative to VABS

Symbol	Grade	Weight
DOCS	C	3.88%
CORT	B	3.87%
CRVL	B	3.1%
CSWI	B	2.23%
HRI	C	2.2%
STRL	A	1.97%
DY	D	1.94%
IESC	C	1.84%
SANM	B	1.78%
PLXS	B	1.77%
CPRX	C	1.73%
FELE	B	1.73%
RUSHA	C	1.67%
KAI	B	1.64%
USLM	A	1.62%
LMAT	A	1.62%
UFPT	C	1.6%
ADUS	D	1.53%
AMPH	F	1.53%
PRIM	A	1.5%
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%
ALG	B	0.84%
NABL	F	0.83%
HLNE	B	0.71%
GPI	B	0.69%
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%
IBOC	B	0.41%
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%
PJT	A	0.35%
CEIX	A	0.35%
NAPA	A	0.35%
TRNS	D	0.34%
KNTK	A	0.33%
FHI	B	0.32%
GSL	F	0.3%
DCGO	B	0.3%
SNEX	B	0.29%
UEC	B	0.29%
HASI	D	0.29%
SHLS	F	0.28%
NMIH	C	0.28%
MLR	C	0.28%
VITL	D	0.27%
GSHD	A	0.27%
ANET	C	0.27%
TCMD	B	0.27%
ENVA	B	0.25%
TBBK	B	0.25%
PLMR	A	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%
SYBT	B	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%
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%
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%
BFC	B	0.1%
HDSN	F	0.1%
GRNT	B	0.09%
HZO	F	0.09%
SCLX	F	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%
NXRT	B	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 48 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	C	-4.48%
BW	D	-2.27%
EFC	C	-1.89%
BFS	C	-1.53%
EQC	B	-1.49%
DRH	B	-1.35%
PBI	B	-1.34%
TWO	F	-1.26%
ARR	D	-1.25%
GNL	F	-0.94%
F	C	-0.87%
MFA	D	-0.86%
CIM	D	-0.82%
IVR	F	-0.78%
DBRG	F	-0.62%
ET	A	-0.55%
EPR	C	-0.47%
MITT	D	-0.45%
CTO	B	-0.29%
PSEC	D	-0.23%
TDS	B	-0.23%
PMT	C	-0.21%
AHH	D	-0.17%
SHO	D	-0.17%
LXP	D	-0.17%
INN	D	-0.16%
ATCOL	A	-0.15%
BHR	C	-0.15%
UMH	B	-0.11%
ALLY	C	-0.1%
FTAI	A	-0.06%
FHN	A	-0.04%
AL	B	-0.04%
CIO	C	-0.03%
NLY	C	-0.03%
SNV	C	-0.02%
DX	B	-0.02%
CODI	B	-0.02%
PEB	D	-0.01%
CNO	B	-0.01%
VNO	C	-0.01%
BOH	B	-0.01%
SF	B	-0.01%
EQH	C	-0.01%
COF	C	-0.01%
IFF	D	-0.01%
JPM	A	-0.01%
NEE	C	-0.01%