JSML vs. VAMO ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Cambria Value and Momentum ETF (VAMO)

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

$58.72

Average Daily Volume

10,169

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

4,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	VAMO
30 Days	-1.37%	-0.95%
60 Days	-2.82%	0.34%
90 Days	1.57%	4.21%
12 Months	21.13%	21.22%

16 Overlapping Holdings

Symbol	Grade	Weight in JSML	Weight in VAMO	Overlap
ACMR	D	0.72%	1.0%	0.72%
AMR	D	2.09%	1.11%	1.11%
CEIX	F	0.13%	1.13%	0.13%
CUBI	D	0.21%	0.53%	0.21%
ENVA	B	0.24%	0.95%	0.24%
GMS	B	1.29%	0.79%	0.79%
GRBK	C	0.24%	1.16%	0.24%
KBH	C	0.48%	0.72%	0.48%
MHO	C	0.32%	1.27%	0.32%
PLAB	B	0.8%	1.05%	0.8%
PLUS	D	1.04%	0.85%	0.85%
SKWD	C	0.19%	0.8%	0.19%
STRL	D	1.08%	1.17%	1.08%
TBBK	F	0.25%	0.69%	0.25%
WIRE	B	1.6%	1.38%	1.38%
WOR	C	0.29%	0.76%	0.29%

JSML Overweight 174 Positions Relative to VAMO

Symbol	Grade	Weight
CNM	A	3.58%
CRVL	C	3.01%
PGNY	F	2.83%
DOCS	D	2.75%
DV	D	2.52%
ALGM	B	2.51%
CORT	C	2.22%
STAA	B	2.19%
AMPH	D	1.85%
FSS	B	1.79%
CPRX	C	1.71%
FELE	D	1.68%
SANM	B	1.63%
HRMY	B	1.6%
UFPT	A	1.57%
HRI	D	1.5%
ADUS	B	1.46%
DOCN	D	1.46%
DY	A	1.44%
RUSHA	F	1.36%
CBZ	D	1.36%
LMAT	B	1.35%
CSWI	A	1.3%
PLXS	A	1.29%
KAI	D	1.19%
KFY	C	1.19%
NABL	D	1.11%
COKE	B	1.07%
PAG	D	1.0%
MYRG	D	0.96%
TGLS	B	0.93%
ALG	D	0.88%
IESC	A	0.85%
PRIM	A	0.85%
USLM	A	0.83%
PRFT	F	0.78%
HWKN	A	0.77%
NSSC	B	0.76%
IBP	B	0.64%
IPAR	F	0.64%
SLM	B	0.64%
ARRY	F	0.63%
SSTK	F	0.61%
IAS	F	0.6%
ESGR	B	0.6%
HLNE	A	0.59%
BMBL	F	0.58%
CCRN	F	0.57%
UMBF	B	0.56%
SHLS	F	0.51%
IBOC	A	0.47%
CTOS	F	0.46%
SFBS	C	0.46%
VCTR	A	0.44%
GOLF	D	0.42%
CALM	C	0.41%
BANF	A	0.41%
HASI	D	0.4%
NX	C	0.4%
AX	A	0.4%
MYE	A	0.39%
SOUN	D	0.39%
CRAI	A	0.37%
GPI	A	0.37%
TRNS	A	0.35%
DCGO	F	0.35%
NMIH	A	0.34%
ABR	B	0.33%
TCMD	F	0.33%
BOOT	B	0.32%
YETI	F	0.32%
NFE	F	0.31%
PJT	B	0.31%
CVCO	C	0.3%
SNEX	A	0.29%
PLMR	B	0.27%
MGPI	D	0.27%
KE	D	0.26%
MBIN	B	0.24%
PLPC	D	0.22%
PZZA	F	0.21%
CLFD	B	0.21%
RC	D	0.21%
GSHD	D	0.2%
KRT	C	0.19%
JYNT	B	0.18%
CASH	A	0.18%
SYBT	A	0.18%
IMKTA	F	0.17%
EPRT	A	0.17%
HDSN	F	0.17%
WABC	A	0.17%
SMLR	F	0.17%
PFBC	A	0.16%
XPEL	F	0.15%
NAPA	F	0.15%
ANET	C	0.15%
INSW	A	0.14%
BY	A	0.13%
ASLE	F	0.13%
JOE	A	0.13%
ALTG	D	0.13%
QCRH	C	0.13%
PANL	B	0.12%
AESI	B	0.12%
PARR	F	0.11%
BOWL	C	0.11%
IIPR	A	0.11%
NSA	C	0.11%
DFH	D	0.11%
BFC	D	0.11%
APPS	F	0.1%
AMAL	A	0.1%
IMXI	D	0.1%
HGTY	A	0.1%
HPK	F	0.1%
CFB	C	0.09%
HIBB	A	0.09%
OSBC	B	0.09%
SCVL	B	0.09%
BFST	D	0.08%
ARHS	D	0.08%
MCB	B	0.07%
SKIN	F	0.07%
GCBC	A	0.07%
ACDC	F	0.07%
MBUU	F	0.07%
CCB	B	0.07%
PX	F	0.06%
SMMF	B	0.06%
ODC	B	0.06%
NBN	B	0.06%
HTBI	A	0.06%
HZO	F	0.06%
ATLC	D	0.05%
ORGN	C	0.05%
GRNT	B	0.05%
LEGH	D	0.05%
CRGY	F	0.05%
FSBC	D	0.05%
ESQ	B	0.05%
RCMT	D	0.05%
LOVE	C	0.04%
AFCG	A	0.04%
OBT	B	0.04%
BCAL	F	0.04%
ASC	A	0.04%
MCFT	F	0.04%
TCBX	A	0.04%
PLYM	F	0.04%
EGY	B	0.04%
ORRF	A	0.04%
UNTY	A	0.04%
CBNK	D	0.04%
REFI	A	0.04%
BWFG	F	0.03%
OVLY	B	0.03%
PLBC	B	0.03%
SSBK	B	0.03%
NECB	A	0.03%
LINC	A	0.03%
CIVB	F	0.03%
NXRT	B	0.03%
UNB	D	0.02%
MNSB	D	0.02%
STKS	C	0.02%
FRAF	B	0.02%
SAMG	F	0.02%
SACH	F	0.02%
REI	B	0.02%
GORV	F	0.01%
EP	D	0.01%
PSTL	C	0.01%
HGBL	F	0.01%

JSML Underweight 77 Positions Relative to VAMO

Symbol	Grade	Weight
EME	A	-1.55%
TOL	B	-1.41%
MLI	A	-1.39%
PHM	A	-1.36%
COOP	B	-1.35%
VST	A	-1.34%
MPC	B	-1.26%
HCC	B	-1.24%
PR	B	-1.19%
L	A	-1.14%
CHRD	B	-1.14%
NUE	D	-1.09%
SKYW	A	-1.09%
BCC	D	-1.08%
OSCR	A	-1.08%
MCK	B	-1.07%
TMHC	D	-1.03%
DHI	C	-1.03%
LEN	C	-1.02%
MTH	A	-1.01%
PRDO	A	-1.0%
PATK	C	-1.0%
CAH	D	-0.99%
GPOR	B	-0.98%
STLD	D	-0.97%
BLDR	C	-0.96%
RS	D	-0.94%
AEL	A	-0.91%
ARCB	F	-0.91%
SM	B	-0.9%
MCY	A	-0.89%
CCS	C	-0.88%
REVG	A	-0.86%
WSM	A	-0.86%
SYF	A	-0.86%
DNOW	D	-0.84%
OC	A	-0.84%
COF	B	-0.83%
ZEUS	D	-0.83%
JXN	A	-0.83%
HIG	D	-0.82%
ALLY	B	-0.81%
LBRT	B	-0.79%
FCNCA	A	-0.79%
PVH	D	-0.78%
CAL	D	-0.78%
NSIT	D	-0.77%
MATX	B	-0.77%
MTG	B	-0.77%
CRBG	A	-0.77%
THO	F	-0.76%
BZH	F	-0.76%
HOOD	B	-0.74%
RGA	A	-0.74%
CNX	B	-0.74%
URBN	C	-0.74%
IIIN	F	-0.73%
JBL	F	-0.72%
DBI	D	-0.72%
PSX	D	-0.69%
RDN	B	-0.69%
MLKN	C	-0.69%
CXW	B	-0.68%
TPH	A	-0.67%
PRI	C	-0.67%
CRC	D	-0.66%
AFL	A	-0.65%
ARCH	D	-0.65%
IDCC	B	-0.64%
AIZ	D	-0.64%
TDS	B	-0.63%
FNF	B	-0.62%
ARCT	F	-0.6%
LZB	F	-0.57%
UFPI	C	-0.57%
GIII	C	-0.51%
X	F	-0.47%