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%
Compare ETFs