JSML vs. XITK ETF Comparison

Comparison of Janus Small Cap Growth Alpha ETF (JSML) to SPDR FactSet Innovative Technology ETF (XITK)
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

$57.23

Average Daily Volume

10,155

Number of Holdings *

190

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.62

Average Daily Volume

5,812

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period JSML XITK
30 Days -4.68% -6.30%
60 Days -4.48% -8.65%
90 Days -0.38% -5.02%
12 Months 20.95% 30.56%
6 Overlapping Holdings
Symbol Grade Weight in JSML Weight in XITK Overlap
APPS F 0.1% 0.3% 0.1%
DOCN C 1.46% 1.05% 1.05%
DOCS F 2.75% 1.02% 1.02%
DV F 2.52% 0.89% 0.89%
IAS F 0.6% 0.66% 0.6%
PRFT D 0.78% 0.7% 0.7%
JSML Overweight 184 Positions Relative to XITK
Symbol Grade Weight
CNM A 3.58%
CRVL C 3.01%
PGNY F 2.83%
ALGM D 2.51%
CORT C 2.22%
STAA B 2.19%
AMR D 2.09%
AMPH D 1.85%
FSS B 1.79%
CPRX C 1.71%
FELE D 1.68%
SANM C 1.63%
WIRE A 1.6%
HRMY D 1.6%
UFPT B 1.57%
HRI D 1.5%
ADUS B 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%
GMS C 1.29%
KAI D 1.19%
KFY D 1.19%
NABL D 1.11%
STRL D 1.08%
COKE C 1.07%
PLUS D 1.04%
PAG D 1.0%
MYRG C 0.96%
TGLS B 0.93%
ALG D 0.88%
IESC A 0.85%
PRIM A 0.85%
USLM A 0.83%
PLAB D 0.8%
HWKN A 0.77%
NSSC B 0.76%
ACMR D 0.72%
IBP B 0.64%
IPAR F 0.64%
SLM A 0.64%
ARRY F 0.63%
SSTK D 0.61%
ESGR C 0.6%
HLNE A 0.59%
BMBL F 0.58%
CCRN D 0.57%
UMBF B 0.56%
SHLS F 0.51%
KBH C 0.48%
IBOC A 0.47%
CTOS F 0.46%
SFBS D 0.46%
VCTR A 0.44%
GOLF D 0.42%
CALM D 0.41%
BANF A 0.41%
HASI D 0.4%
NX D 0.4%
AX A 0.4%
MYE A 0.39%
SOUN D 0.39%
CRAI A 0.37%
GPI A 0.37%
TRNS B 0.35%
DCGO F 0.35%
NMIH A 0.34%
ABR B 0.33%
TCMD F 0.33%
BOOT B 0.32%
MHO D 0.32%
YETI F 0.32%
NFE F 0.31%
PJT D 0.31%
CVCO D 0.3%
WOR D 0.29%
SNEX A 0.29%
PLMR B 0.27%
MGPI F 0.27%
KE D 0.26%
TBBK F 0.25%
MBIN B 0.24%
ENVA B 0.24%
GRBK C 0.24%
PLPC D 0.22%
PZZA F 0.21%
CUBI D 0.21%
CLFD B 0.21%
RC B 0.21%
GSHD D 0.2%
KRT C 0.19%
SKWD C 0.19%
JYNT A 0.18%
CASH B 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 B 0.15%
NAPA F 0.15%
ANET D 0.15%
INSW A 0.14%
BY A 0.13%
ASLE F 0.13%
JOE A 0.13%
ALTG F 0.13%
QCRH D 0.13%
CEIX F 0.13%
PANL C 0.12%
AESI B 0.12%
PARR F 0.11%
BOWL C 0.11%
IIPR A 0.11%
NSA C 0.11%
DFH C 0.11%
BFC D 0.11%
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 B 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 F 0.05%
ESQ C 0.05%
RCMT D 0.05%
LOVE D 0.04%
AFCG A 0.04%
OBT C 0.04%
BCAL F 0.04%
ASC A 0.04%
MCFT F 0.04%
TCBX A 0.04%
PLYM D 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 A 0.03%
SSBK B 0.03%
NECB A 0.03%
LINC A 0.03%
CIVB F 0.03%
NXRT A 0.03%
UNB D 0.02%
MNSB F 0.02%
STKS B 0.02%
FRAF B 0.02%
SAMG F 0.02%
SACH F 0.02%
REI B 0.02%
GORV F 0.01%
EP F 0.01%
PSTL D 0.01%
HGBL F 0.01%
JSML Underweight 92 Positions Relative to XITK
Symbol Grade Weight
SMCI D -2.64%
APP B -1.84%
NVDA C -1.66%
PI A -1.47%
META D -1.45%
TOST C -1.45%
SPOT B -1.4%
QTWO A -1.37%
PUBM A -1.31%
OKTA C -1.3%
ONTO B -1.24%
FTNT D -1.23%
NFLX D -1.23%
KLAC C -1.21%
CRWD D -1.21%
HCP A -1.19%
CYBR D -1.18%
AMD D -1.16%
ALIT D -1.16%
VEEV D -1.15%
ARLO B -1.14%
DOCU A -1.13%
JAMF A -1.13%
PEGA C -1.12%
SEIC C -1.12%
ASGN D -1.11%
TTD B -1.11%
TENB D -1.1%
DAKT A -1.09%
CHKP D -1.09%
KD C -1.09%
MPWR C -1.08%
SSNC C -1.08%
DDOG A -1.08%
MNDY C -1.05%
MGNI D -1.04%
PAR C -1.04%
SQ D -1.04%
MXL D -1.03%
DOX D -1.02%
NCNO D -1.02%
VRNS D -1.02%
ZI D -1.01%
AGYS B -1.0%
CTSH D -0.98%
APPN C -0.97%
DUOL A -0.97%
RAMP F -0.96%
PINS B -0.95%
AEIS D -0.95%
EPAM F -0.94%
IOT B -0.94%
G F -0.93%
PDFS F -0.93%
EA D -0.93%
SPSC B -0.92%
Z F -0.92%
MDB D -0.91%
PRO D -0.91%
GTLB F -0.9%
CLVT F -0.9%
QLYS D -0.9%
GFS F -0.89%
CWAN F -0.87%
INTA F -0.86%
S C -0.86%
ZS F -0.86%
SMAR D -0.86%
RBLX D -0.86%
DT F -0.85%
TDC D -0.85%
TWLO C -0.84%
OLO D -0.83%
GLOB F -0.81%
UPWK D -0.8%
RPD F -0.79%
LSPD F -0.78%
PATH F -0.77%
ZIP F -0.77%
BRZE F -0.74%
FSLY D -0.73%
FVRR D -0.73%
RIOT F -0.72%
ASAN D -0.72%
U D -0.71%
CALX F -0.71%
SITM D -0.65%
OPEN F -0.6%
UPST F -0.6%
CNXC F -0.59%
ROKU F -0.57%
YNDX C -0.0%
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