JSML vs. VFMF ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Vanguard U.S. Multifactor ETF (VFMF)
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

$59.53

Average Daily Volume

9,915

Number of Holdings *

190

* may have additional holdings in another (foreign) market
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.80

Average Daily Volume

12,947

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period JSML VFMF
30 Days -0.50% 0.00%
60 Days 0.43% 2.75%
90 Days 1.50% 6.11%
12 Months 20.67% 32.41%
55 Overlapping Holdings
Symbol Grade Weight in JSML Weight in VFMF Overlap
AMAL B 0.1% 0.26% 0.1%
AMPH F 1.92% 0.02% 0.02%
ANET C 0.15% 0.23% 0.15%
ASC A 0.04% 0.2% 0.04%
AX A 0.44% 0.17% 0.17%
CALM D 0.38% 0.17% 0.17%
CASH B 0.18% 0.18% 0.18%
CCRN F 0.55% 0.05% 0.05%
CEIX D 0.13% 0.17% 0.13%
CNM A 3.69% 0.11% 0.11%
COKE B 1.06% 0.13% 0.13%
CPRX D 1.66% 0.15% 0.15%
CRVL B 3.02% 0.08% 0.08%
CVCO D 0.3% 0.21% 0.21%
DFH F 0.1% 0.15% 0.1%
ESGR B 0.61% 0.19% 0.19%
FELE D 1.58% 0.04% 0.04%
GMS C 1.32% 0.29% 0.29%
GOLF D 0.4% 0.04% 0.04%
GPI B 0.39% 0.03% 0.03%
GRBK D 0.25% 0.12% 0.12%
HIBB A 0.1% 0.03% 0.03%
HWKN B 0.76% 0.13% 0.13%
IBOC A 0.49% 0.25% 0.25%
IESC A 0.97% 0.17% 0.17%
IMKTA F 0.16% 0.21% 0.16%
INSW A 0.14% 0.21% 0.14%
IPAR F 0.57% 0.03% 0.03%
JOE B 0.13% 0.12% 0.12%
KBH B 0.49% 0.15% 0.15%
MBIN B 0.25% 0.12% 0.12%
MBUU F 0.06% 0.13% 0.06%
MCFT F 0.03% 0.05% 0.03%
MHO D 0.32% 0.37% 0.32%
MYRG D 0.89% 0.09% 0.09%
NMIH A 0.35% 0.28% 0.28%
NX D 0.4% 0.09% 0.09%
OSBC B 0.09% 0.05% 0.05%
PAG F 1.0% 0.05% 0.05%
PARR F 0.1% 0.19% 0.1%
PFBC A 0.16% 0.23% 0.16%
PLAB B 0.85% 0.35% 0.35%
PLPC D 0.22% 0.08% 0.08%
PLUS C 1.0% 0.16% 0.16%
QCRH C 0.13% 0.15% 0.13%
RUSHA D 1.19% 0.1% 0.1%
SANM B 1.66% 0.12% 0.12%
SCVL B 0.09% 0.05% 0.05%
SLM B 0.63% 0.15% 0.15%
STRL B 1.09% 0.2% 0.2%
VCTR A 0.45% 0.15% 0.15%
WABC B 0.17% 0.15% 0.15%
WIRE B 1.54% 0.22% 0.22%
WOR D 0.29% 0.1% 0.1%
YETI F 0.29% 0.13% 0.13%
JSML Overweight 135 Positions Relative to VFMF
Symbol Grade Weight
ALGM D 2.77%
PGNY F 2.68%
DOCS F 2.62%
DV F 2.51%
CORT D 2.43%
STAA D 2.09%
AMR D 1.97%
UFPT B 1.83%
FSS B 1.75%
HRMY C 1.69%
DOCN D 1.55%
ADUS A 1.5%
HRI D 1.47%
DY A 1.43%
LMAT A 1.4%
PLXS B 1.38%
CSWI A 1.31%
CBZ C 1.27%
KFY C 1.14%
NABL D 1.1%
KAI D 1.09%
TGLS B 0.9%
USLM A 0.88%
PRIM A 0.88%
PRFT C 0.83%
ALG D 0.82%
NSSC B 0.74%
ACMR D 0.72%
ARRY F 0.69%
IBP D 0.68%
IAS F 0.63%
SSTK F 0.59%
HLNE B 0.59%
BMBL F 0.55%
UMBF C 0.53%
SHLS F 0.52%
SOUN D 0.46%
SFBS C 0.45%
CTOS F 0.42%
BANF B 0.41%
MYE F 0.39%
CRAI A 0.38%
HASI A 0.38%
TRNS A 0.34%
DCGO F 0.34%
ABR B 0.33%
PJT B 0.32%
TCMD F 0.32%
BOOT B 0.31%
SNEX A 0.31%
NFE F 0.28%
MGPI D 0.27%
PLMR A 0.26%
KE C 0.26%
TBBK D 0.23%
CLFD B 0.23%
ENVA C 0.23%
RC D 0.21%
GSHD F 0.2%
CUBI D 0.2%
PZZA F 0.19%
KRT C 0.19%
JYNT B 0.18%
SKWD C 0.18%
SYBT B 0.18%
SMLR F 0.17%
EPRT A 0.17%
HDSN F 0.15%
ASLE D 0.14%
NAPA F 0.14%
ALTG D 0.13%
BY B 0.13%
AESI B 0.12%
IIPR B 0.12%
PANL B 0.12%
BOWL F 0.11%
NSA D 0.11%
BFC C 0.11%
HPK F 0.1%
APPS F 0.1%
HGTY B 0.1%
XPEL F 0.09%
IMXI D 0.09%
CFB C 0.08%
ORGN C 0.07%
ARHS D 0.07%
GCBC B 0.07%
BFST C 0.07%
CCB B 0.07%
HZO F 0.06%
ODC A 0.06%
ACDC F 0.06%
NBN B 0.06%
HTBI B 0.06%
MCB B 0.06%
SKIN F 0.06%
GRNT B 0.05%
CRGY C 0.05%
LEGH D 0.05%
SMMF B 0.05%
FSBC D 0.05%
PX F 0.05%
ATLC F 0.05%
RCMT F 0.05%
ESQ B 0.05%
BCAL F 0.04%
EGY C 0.04%
LINC B 0.04%
AFCG B 0.04%
PLYM F 0.04%
UNTY B 0.04%
CBNK D 0.04%
ORRF B 0.04%
OBT B 0.04%
TCBX B 0.04%
REFI C 0.04%
BWFG D 0.03%
OVLY C 0.03%
PLBC C 0.03%
CIVB D 0.03%
SSBK B 0.03%
NECB B 0.03%
LOVE B 0.03%
NXRT B 0.03%
UNB F 0.02%
STKS D 0.02%
FRAF C 0.02%
MNSB F 0.02%
SAMG F 0.02%
REI C 0.02%
SACH D 0.02%
GORV D 0.01%
EP C 0.01%
PSTL C 0.01%
HGBL F 0.01%
JSML Underweight 431 Positions Relative to VFMF
Symbol Grade Weight
GOOG B -1.23%
MPC D -1.13%
AIG A -1.05%
ABBV D -1.04%
VLO D -0.99%
MCK B -0.98%
AFL A -0.98%
PHM B -0.96%
AMAT C -0.95%
MTG B -0.95%
NUE F -0.94%
APO C -0.89%
LRCX D -0.85%
GOOGL B -0.84%
BKNG B -0.83%
BPOP A -0.82%
META D -0.82%
AXP A -0.78%
PSX D -0.78%
JPM B -0.77%
HIG C -0.77%
TMHC C -0.74%
WFC A -0.73%
IBM D -0.71%
HCA D -0.68%
GILD F -0.66%
FDX D -0.64%
XOM B -0.63%
PCAR D -0.61%
EOG B -0.6%
OFG A -0.6%
COP C -0.58%
MLI B -0.56%
OMF B -0.56%
QCOM B -0.54%
OZK B -0.54%
VZ D -0.54%
REGN C -0.53%
BCC D -0.52%
CI D -0.52%
CAT D -0.51%
CSCO D -0.5%
OC B -0.49%
KR B -0.48%
AZO D -0.48%
VRTX C -0.47%
PVH D -0.47%
WMT C -0.45%
CAH F -0.45%
CDNS D -0.45%
ORI A -0.44%
ALSN D -0.43%
KLAC A -0.42%
COST B -0.41%
UFPI C -0.41%
LULU F -0.41%
ORLY D -0.41%
CVX B -0.4%
TJX C -0.4%
NWS D -0.39%
WRB D -0.38%
RDN C -0.37%
NVDA B -0.37%
EIG D -0.36%
MRK B -0.36%
CRM D -0.35%
PRI D -0.35%
ELV A -0.34%
HRB B -0.34%
JBL D -0.34%
BK A -0.34%
GFF C -0.34%
PRDO B -0.34%
CBOE C -0.34%
SM B -0.33%
WSM B -0.33%
FBP A -0.32%
ASO F -0.32%
ATKR D -0.32%
FULT A -0.32%
CMCSA D -0.32%
KMB B -0.31%
AVGO C -0.3%
LNG D -0.3%
LEN D -0.29%
UNM B -0.29%
GE A -0.28%
CAL C -0.28%
ACT A -0.28%
MSM F -0.28%
SCS C -0.28%
SKX B -0.27%
AAL C -0.27%
THO D -0.26%
COOP A -0.26%
MTH A -0.26%
BLDR D -0.26%
CNO B -0.26%
AMWD D -0.25%
SXC D -0.25%
WFRD B -0.25%
DHI D -0.25%
TEX D -0.25%
SIG D -0.25%
TGT D -0.25%
CENTA C -0.24%
NSIT A -0.24%
AMKR C -0.24%
FIX A -0.24%
BBWI C -0.24%
CHRD B -0.23%
DBX F -0.23%
SYF B -0.23%
CACC D -0.23%
CNC C -0.23%
AYI C -0.23%
NVR D -0.23%
DINO D -0.23%
BLD D -0.23%
NTB A -0.23%
GIII D -0.22%
AGO D -0.22%
EAT A -0.22%
CATY D -0.22%
LBRT B -0.22%
EVR C -0.22%
CTRA B -0.22%
GNW B -0.22%
FNF B -0.22%
SRCE B -0.22%
JELD F -0.21%
TNK A -0.21%
FTI B -0.21%
DKS C -0.21%
VGR D -0.2%
OXY C -0.2%
TK B -0.2%
ODP F -0.2%
FANG B -0.2%
PBF D -0.2%
KELYA D -0.2%
RL D -0.2%
ANF B -0.2%
CHX D -0.2%
DAKT B -0.2%
EME A -0.19%
AEO B -0.19%
DHT A -0.19%
IRWD F -0.19%
CPF B -0.19%
SCHL F -0.19%
SKYW B -0.19%
R A -0.19%
SNPS D -0.19%
PKG D -0.19%
MOH D -0.19%
BG B -0.19%
STNG A -0.19%
JEF B -0.19%
VNT D -0.19%
LEN D -0.19%
CRC F -0.18%
RS D -0.18%
DOX D -0.18%
OLN D -0.18%
HPQ C -0.18%
TNET F -0.18%
URI D -0.18%
PFSI B -0.18%
DECK D -0.18%
RRC B -0.17%
ETD D -0.17%
COLL C -0.17%
PATK C -0.17%
KD A -0.17%
AIT C -0.17%
SNA D -0.17%
CF F -0.17%
ADBE D -0.17%
GL F -0.17%
M D -0.17%
NAT B -0.17%
GPS D -0.16%
PFGC D -0.16%
ARCH D -0.16%
URBN D -0.16%
HP F -0.16%
WNC D -0.16%
GPOR C -0.16%
ARW B -0.16%
TPR D -0.16%
AMRX B -0.16%
CRBG A -0.16%
ZEUS F -0.16%
WMK C -0.16%
SSD D -0.15%
AN B -0.15%
BMY F -0.15%
PR B -0.15%
ATGE A -0.15%
ENS B -0.15%
SPOK F -0.15%
ROCK D -0.15%
TPH A -0.15%
ACN D -0.15%
FLWS D -0.15%
VIRT B -0.15%
MOG.A A -0.15%
BELFB B -0.15%
TAP F -0.15%
CIVI B -0.14%
CNXN D -0.14%
EXPE F -0.14%
MUSA D -0.14%
HUBB D -0.14%
MUR C -0.14%
BBW B -0.14%
FCF B -0.14%
WEX D -0.14%
BZH D -0.14%
FOR D -0.14%
WLK B -0.13%
RAMP F -0.13%
HCC B -0.13%
MEDP D -0.13%
OXM B -0.13%
BLX B -0.13%
CTSH D -0.13%
CHCO B -0.13%
WGO D -0.13%
SAIA F -0.13%
RES F -0.13%
LRN A -0.13%
ARCB F -0.12%
KNTK A -0.12%
MTDR D -0.12%
STT C -0.12%
NMRK D -0.12%
AGCO F -0.12%
HUBG B -0.12%
GPC B -0.12%
LYB C -0.12%
EQH A -0.12%
CMC C -0.12%
OMI F -0.12%
PH B -0.11%
NR C -0.11%
RCL A -0.11%
NOG B -0.11%
SPTN D -0.11%
WAFD B -0.11%
SWKS F -0.11%
FICO C -0.11%
LSTR D -0.11%
GES B -0.11%
NXST C -0.11%
SCSC A -0.11%
WTTR B -0.11%
BTU F -0.11%
MLKN D -0.11%
NAVI F -0.11%
OSUR F -0.11%
IIIN D -0.11%
EXP A -0.11%
STBA B -0.1%
CVI F -0.1%
NTAP B -0.1%
REVG A -0.1%
HVT F -0.1%
MATX B -0.1%
REX B -0.1%
QLYS F -0.1%
CVLT A -0.1%
EXEL F -0.1%
SFL A -0.1%
IDT C -0.09%
THFF B -0.09%
BECN C -0.09%
XRX F -0.09%
BOKF A -0.09%
KSS F -0.09%
AGM C -0.09%
MOD A -0.09%
CNOB C -0.09%
ACCO D -0.09%
CCS D -0.08%
UVV B -0.08%
DNOW C -0.08%
WU C -0.08%
PSMT A -0.08%
SBSI D -0.08%
VSH C -0.08%
JBSS D -0.08%
STLD D -0.08%
WMS C -0.08%
LPLA B -0.08%
CLW A -0.08%
HLX B -0.08%
APOG A -0.08%
MOV D -0.08%
PETQ D -0.08%
DLX B -0.08%
SLCA B -0.07%
BWA B -0.07%
GNK A -0.07%
AAN D -0.07%
APG D -0.07%
BBSI B -0.07%
XPO D -0.07%
UA D -0.07%
HOV B -0.07%
SD F -0.07%
AMZN A -0.07%
CNA B -0.07%
PTVE C -0.07%
PFG C -0.07%
AXL B -0.07%
CSL A -0.07%
LZB D -0.07%
SAIC C -0.07%
RGP F -0.07%
TMUS B -0.06%
LOW D -0.06%
LYTS B -0.06%
MITK B -0.06%
POWL B -0.06%
THR A -0.06%
AMSF D -0.06%
TNC D -0.06%
DBI D -0.06%
AIR B -0.06%
LOPE B -0.06%
BC D -0.06%
BUSE B -0.06%
EBAY D -0.06%
IDCC B -0.06%
RNR C -0.06%
CBT B -0.06%
VFC F -0.06%
HAFC B -0.06%
HELE F -0.06%
CASY A -0.06%
AMG D -0.05%
ROST D -0.05%
KN B -0.05%
TCBI B -0.05%
PSTG C -0.05%
JACK F -0.05%
CHE D -0.05%
SXI D -0.05%
BRKL D -0.05%
MRTN D -0.05%
EXPD D -0.05%
VTRS C -0.05%
LQDT C -0.05%
ALKS F -0.05%
ANIP D -0.05%
YELP D -0.05%
KFRC D -0.05%
DDS C -0.05%
ACLS D -0.05%
BBY D -0.05%
EWBC A -0.05%
BKE C -0.05%
TPC B -0.05%
MTW F -0.05%
HEES F -0.05%
SFM A -0.05%
DOLE B -0.05%
STRA A -0.05%
MGY B -0.05%
CACI A -0.05%
OI F -0.04%
PNR C -0.04%
SMCI D -0.04%
AGX A -0.04%
SAH B -0.04%
TKR B -0.04%
JBHT F -0.04%
CARR A -0.04%
TRST B -0.04%
PRLB D -0.04%
BKU B -0.04%
EPM F -0.04%
WERN D -0.04%
CTS A -0.04%
ULTA F -0.04%
WSFS B -0.04%
HNI A -0.04%
SHOO D -0.04%
INMD F -0.04%
HPE D -0.04%
MCRI D -0.04%
BLMN F -0.04%
BHLB B -0.03%
MAN B -0.03%
ATEN B -0.03%
HSTM B -0.03%
JAZZ D -0.03%
EPAC B -0.03%
GPK C -0.03%
AMRK B -0.03%
BERY D -0.03%
SNDR D -0.03%
KMT C -0.03%
SMP C -0.03%
BYD F -0.03%
CBRE D -0.03%
MRC D -0.03%
THRY C -0.03%
SCCO B -0.03%
BOOM F -0.03%
INSE F -0.03%
TDW B -0.03%
LNTH B -0.02%
ELF D -0.02%
IGT F -0.02%
COHU F -0.02%
CARS D -0.02%
TPX D -0.02%
PANW B -0.02%
PUMP B -0.02%
FFIV D -0.02%
RHI D -0.02%
GSBC B -0.02%
NVT A -0.02%
EBF B -0.02%
TNL D -0.02%
HIMS D -0.02%
AMP C -0.01%
LPG B -0.01%
Compare ETFs