JSML vs. XMPT ETF Comparison
Comparison of Janus Small Cap Growth Alpha ETF (JSML) to Market Vectors CEF Municipal Income ETF (XMPT)
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
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$20.90
Average Daily Volume
38,223
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
Period | JSML | XMPT |
---|---|---|
30 Days | -4.68% | -1.75% |
60 Days | -4.48% | -1.78% |
90 Days | -0.38% | -1.64% |
12 Months | 20.95% | 2.65% |
0 Overlapping Holdings
Symbol | Grade | Weight in JSML | Weight in XMPT | Overlap |
---|
JSML Overweight 190 Positions Relative to XMPT
Symbol | Grade | Weight | |
---|---|---|---|
CNM | A | 3.58% | |
CRVL | C | 3.01% | |
PGNY | F | 2.83% | |
DOCS | F | 2.75% | |
DV | F | 2.52% | |
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% | |
DOCN | C | 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% | |
PRFT | D | 0.78% | |
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% | |
IAS | F | 0.6% | |
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% | |
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 | 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 54 Positions Relative to XMPT
Symbol | Grade | Weight | |
---|---|---|---|
NAD | B | -8.02% | |
NEA | B | -8.02% | |
NVG | B | -7.94% | |
NZF | B | -7.89% | |
BTT | B | -4.7% | |
NUV | B | -4.2% | |
NMZ | B | -2.99% | |
MUI | C | -2.8% | |
EIM | C | -2.4% | |
MQY | C | -2.26% | |
VMO | B | -2.14% | |
MHD | B | -2.06% | |
MYI | C | -1.99% | |
MMU | B | -1.87% | |
IIM | B | -1.87% | |
IQI | B | -1.86% | |
VGM | B | -1.79% | |
VKQ | B | -1.78% | |
BLE | B | -1.68% | |
MYD | C | -1.63% | |
MVF | C | -1.49% | |
BFK | C | -1.46% | |
NDMO | B | -1.4% | |
LEO | B | -1.39% | |
EVN | C | -1.31% | |
KTF | A | -1.28% | |
NXP | B | -1.28% | |
VKI | B | -1.27% | |
PML | C | -1.27% | |
AFB | B | -1.15% | |
DSM | B | -1.04% | |
NBH | B | -1.03% | |
BYM | C | -0.96% | |
PMO | D | -0.87% | |
MUA | C | -0.83% | |
MUE | B | -0.81% | |
PMM | C | -0.75% | |
MVT | C | -0.75% | |
MQT | C | -0.74% | |
MFM | C | -0.73% | |
DMB | D | -0.71% | |
EOT | C | -0.7% | |
MHI | C | -0.67% | |
NUW | B | -0.67% | |
PMX | B | -0.66% | |
MAV | B | -0.65% | |
OIA | C | -0.55% | |
BKN | B | -0.54% | |
DMF | A | -0.48% | |
VFL | B | -0.47% | |
PMF | D | -0.46% | |
ETX | A | -0.44% | |
BMN | A | -0.39% | |
BTA | C | -0.26% |
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Banks - Regional
Building Materials
Residential Construction
Software - Application
Asset Management
Auto & Truck Dealerships
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
REIT - Diversified
Business Services
Capital Markets
Conglomerates
Credit Services
Packaging & Containers
REIT - Industrial
Savings & Cooperative Banks
XMPT: Top Represented Industries & Keywords