JSML vs. XES ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)

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

$58.01

Average Daily Volume

10,548

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.34

Average Daily Volume

84,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSML	XES
30 Days	-3.48%	-9.12%
60 Days	1.40%	-7.36%
90 Days	0.57%	-4.48%
12 Months	4.14%	13.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in JSML	Weight in XES	Overlap
	AESI	D	0.11%	2.14%	0.11%

JSML Overweight 188 Positions Relative to XES

Symbol	Grade	Weight
DOCS	B	3.22%
CORT	B	3.18%
CNM	C	3.01%
CRVL	C	2.93%
ALGM	D	2.71%
PGNY	F	2.34%
AMPH	F	1.85%
DY	B	1.83%
AMR	F	1.83%
UFPT	B	1.81%
FSS	C	1.8%
ADUS	B	1.79%
SANM	B	1.78%
STAA	C	1.77%
CPRX	C	1.72%
DOCN	C	1.64%
LMAT	A	1.62%
WIRE	B	1.59%
HRMY	F	1.58%
FELE	D	1.54%
DV	F	1.49%
CSWI	B	1.4%
PLXS	C	1.36%
CBZ	D	1.3%
COKE	B	1.3%
HRI	F	1.29%
NABL	B	1.27%
PRFT	B	1.25%
GMS	D	1.24%
STRL	B	1.23%
RUSHA	D	1.17%
KFY	B	1.16%
KAI	C	1.13%
PRIM	B	0.98%
PAG	D	0.96%
PLUS	D	0.95%
NSSC	B	0.89%
HWKN	B	0.88%
IESC	D	0.88%
USLM	B	0.87%
MYRG	F	0.85%
PLAB	F	0.79%
ALG	F	0.75%
TGLS	D	0.74%
ARRY	D	0.69%
HLNE	C	0.63%
ACMR	C	0.62%
ESGR	C	0.6%
SLM	D	0.59%
BMBL	D	0.59%
IBP	C	0.57%
IAS	D	0.55%
IPAR	F	0.55%
SSTK	C	0.54%
UMBF	D	0.52%
KBH	B	0.5%
CCRN	D	0.48%
HASI	B	0.48%
SOUN	C	0.47%
IBOC	D	0.45%
SHLS	F	0.44%
VCTR	C	0.43%
SFBS	D	0.43%
CRAI	B	0.42%
GOLF	B	0.4%
GPI	B	0.4%
TRNS	B	0.39%
CTOS	F	0.39%
CALM	C	0.39%
AX	D	0.39%
BOOT	B	0.38%
BANF	F	0.36%
YETI	C	0.36%
ABR	B	0.34%
NX	F	0.34%
NMIH	C	0.34%
PJT	B	0.33%
MHO	B	0.33%
DCGO	F	0.32%
SNEX	C	0.3%
PLMR	C	0.28%
CVCO	C	0.28%
CLFD	C	0.28%
MYE	F	0.27%
TCMD	F	0.27%
WOR	F	0.26%
SMLR	B	0.26%
KE	C	0.26%
MGPI	D	0.25%
NFE	F	0.24%
GRBK	C	0.24%
TBBK	C	0.23%
MBIN	D	0.23%
ENVA	D	0.22%
PLPC	C	0.22%
KRT	B	0.2%
RC	F	0.2%
GSHD	D	0.2%
JYNT	C	0.2%
SKWD	D	0.18%
EPRT	A	0.18%
CUBI	D	0.18%
SYBT	B	0.18%
CASH	B	0.18%
IMKTA	F	0.16%
INSW	C	0.16%
ANET	A	0.16%
WABC	D	0.16%
PFBC	D	0.15%
HDSN	F	0.15%
CEIX	B	0.15%
PZZA	F	0.15%
PANL	C	0.13%
ASLE	F	0.13%
NAPA	D	0.13%
BY	B	0.13%
IIPR	B	0.12%
NSA	A	0.12%
BOWL	B	0.12%
JOE	D	0.12%
QCRH	D	0.12%
XPEL	F	0.11%
BFC	D	0.11%
HGTY	B	0.11%
HPK	F	0.1%
IMXI	C	0.1%
SCVL	B	0.1%
ALTG	D	0.1%
AMAL	B	0.1%
HIBB	A	0.1%
ARHS	B	0.1%
CCB	B	0.08%
APPS	F	0.08%
PARR	F	0.08%
OSBC	D	0.08%
DFH	D	0.08%
CFB	D	0.08%
BFST	D	0.07%
GCBC	C	0.07%
ORGN	D	0.07%
MBUU	D	0.07%
ACDC	D	0.07%
HZO	C	0.07%
LEGH	B	0.06%
ODC	D	0.06%
CRGY	B	0.06%
MCB	F	0.06%
NBN	B	0.06%
PX	C	0.06%
HTBI	B	0.06%
ASC	B	0.05%
RCMT	F	0.05%
ESQ	D	0.05%
ATLC	C	0.05%
FSBC	B	0.05%
AFCG	B	0.04%
MCFT	F	0.04%
OBT	F	0.04%
EGY	D	0.04%
UNTY	D	0.04%
TCBX	D	0.04%
ORRF	D	0.04%
CBNK	D	0.04%
NXRT	C	0.04%
PLYM	C	0.04%
LOVE	C	0.04%
REFI	B	0.04%
SKIN	F	0.04%
GRNT	F	0.04%
BWFG	C	0.03%
OVLY	F	0.03%
PLBC	C	0.03%
CIVB	F	0.03%
SSBK	B	0.03%
BCAL	F	0.03%
NECB	B	0.03%
LINC	D	0.03%
FRAF	C	0.02%
STKS	F	0.02%
MNSB	F	0.02%
REI	F	0.02%
SACH	F	0.02%
SAMG	D	0.02%
GORV	F	0.01%
EP	D	0.01%
PSTL	D	0.01%
HGBL	F	0.01%
UNB	F	0.01%

JSML Underweight 31 Positions Relative to XES

Symbol	Grade	Weight
TDW	D	-4.76%
FTI	D	-4.57%
VAL	C	-4.46%
LBRT	D	-4.38%
WFRD	D	-4.31%
BKR	D	-4.29%
RIG	F	-4.26%
AROC	D	-4.22%
WHD	D	-4.17%
CHX	F	-4.12%
NOV	D	-4.06%
HAL	F	-3.9%
HP	F	-3.67%
HLX	D	-3.66%
SLB	F	-3.66%
PTEN	F	-3.53%
DO	B	-3.34%
NBR	F	-3.05%
XPRO	B	-2.91%
OII	F	-2.88%
PUMP	F	-2.82%
SLCA	B	-2.1%
RES	F	-1.87%
CLB	C	-1.5%
WTTR	B	-1.34%
NR	B	-1.09%
TTI	F	-0.88%
DRQ	F	-0.65%
VTOL	B	-0.65%
OIS	F	-0.58%
BOOM	D	-0.55%